PT Pikko Land Development Tbk

IDX:RODA.JK

34 (IDR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 45,086.54343,901.15946,488.23947,484.23650,306.62949,588.4245,545.246,649.08368,614.90861,617.5765,419.49159,410.78650,713.97248,285.36148,410.67955,834.08956,467.9859,974.11758,571.66270,029.14175,619.923118,529.27763,405.95863,591.53572,618.16474,721.42104,574.111143,650.966123,267.611122,235.4113,646.324136,474.95159,539.752181,780.877179,678.279256,468.288333,230.592409,749.463475,765.509557,205.64611,613.272659,923.418654,889.129581,119.366551,049.516496,363.333469,580.957488,488.591443,578.954470,493.291177,987.694
Short Term Investments 2,430.3531,291.2681,722.3691,499.5861,837.8741,719.7351,424.92129,560.9987,098.1253,854.0233,026.2542,641.6672,738.4862,155.1221,613.5352,274.9152,219.7193,159.4623,498.49912,543.2911,197.0041,248.436855.8289,193.1221,088.676892.233819.5030000000000005,60000000000042,00047,600
Cash and Short Term Investments 45,086.54345,192.42746,488.23948,983.82152,144.50351,308.15546,970.12276,210.08175,713.03365,471.59368,445.74562,052.45353,452.45850,440.48250,024.21458,109.00458,687.69863,133.57962,070.16182,572.43275,619.923119,777.71364,261.78772,784.65873,706.8475,613.652104,574.111143,650.966123,267.611122,235.4113,646.324136,474.95159,539.752181,780.877179,678.279256,468.288333,230.592409,749.463475,765.509562,805.64611,613.272659,923.418654,889.129581,119.366551,049.516496,363.333469,580.957488,488.591443,578.954512,493.291225,587.694
Net Receivables 0-1,291.2680-1,499.586-1,837.874-1,719.735-1,424.9210000000016,598.08926,786.73931,093.70133,616.47650,065.5781,197.004112,919.74469,862.42218,953.65319,192.56819,323.02819.50351,474.69474,327.26798,900.298122,179.352115,346.48221,624.796329,847.603264,357.16926,776.21928,757.76232,158.50237,018.41843,320.30340,511.45763,913.06169,768.72676,021.46989,854.541119,474.889132,947.006112,972.345000
Inventory 1,317,463.0751,324,229.6981,342,558.3051,346,852.7721,362,746.9291,370,512.0261,380,249.791,389,181.7961,410,446.2571,423,439.2271,439,445.0771,586,853.9631,696,906.4771,714,499.9851,752,189.0391,721,303.811,739,885.5821,655,294.8191,625,362.5871,576,578.9841,551,499.6951,545,578.8891,539,713.9781,531,586.1811,530,015.7971,530,330.8781,526,613.498756,988.377767,047.885348,817.794733,852.701699,342.164648,751.068628,875.865647,463.517555,622.86588,239.421414,856.226532,739.502190,965.311155,573.425193,877.294156,438.381961,135.92824,874.215892,790.756831,537.201702,172.88577,140.312896,091.38889,433.941
Other Current Assets 41,344.44539,681.29741,133.75349,142.62750,732.07251,735.33851,023.72550,299.65451,698.79650,390.94650,097.4750,887.08459,295.92460,554.55762,706.69477,203.98988,390.38890,303.10189,837.453109,125.464183,772.086203,374.398205,669.308524,144.198641,067.644609,605.101601,616.643532,318.502528,640.725993,075.875551,346.419516,561.112628,105.399772,649.186580,683.85306,415.512382,280.871389,441.813356,413.712107,669.312216,038.568284,436.76260,560.943269,980.256323,213.449360,108.633359,461.578248,722.844232,135.106219,044.805273,433.634
Total Current Assets 1,403,894.0631,407,812.1541,430,180.2971,443,479.6341,463,785.631,471,835.7841,476,818.7151,515,691.5311,537,858.0861,539,301.7661,557,988.2921,699,793.51,809,654.8591,825,495.0241,864,919.9471,856,616.8041,886,963.6691,808,731.4991,777,270.2011,768,276.881,812,088.7081,868,7311,809,645.0722,128,515.0372,244,790.2812,215,549.632,233,623.7551,432,957.8441,418,956.221,464,129.0691,398,845.4431,352,378.2251,436,396.2191,583,305.9281,407,825.6471,118,506.661,303,750.8841,214,047.5021,364,918.722861,440.263983,225.2651,138,237.4731,071,888.4531,812,235.5421,699,137.181,749,262.7221,660,579.7361,439,384.3151,252,854.3721,627,629.4761,388,455.27
Non-Current Assets:
Property, Plant & Equipment, Net 940,402.067463,382.78938,914.553462,453.099462,453.981462,483.832462,139.362466,820.216445,818.084445,922.396445,555.819445,994.928446,167.125445,618.327445,285.837443,628.586443,989.4274,895.731443,693.7815,287.785,417.2155,427.5928,383.3038,9249,597.04710,269.23310,981.23911,704.05711,097.47210,705.61311,146.44511,791.36512,176.00412,689.1213,089.12313,613.03521,190.66,955.766,899.6396,647.2726,673.0396,608.326,558.7496,389.3886,494.1636,572.1736,619.6836,721.361,025.6192,810.8522,607.258
Goodwill 000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets -00000-703,888.244-704,548.86300000000000000000000-265,175.706-265,180.891-263,958.261-264,561.437-265,072.113-247,815.688-265,920.532-320,379.033-333,179.77-335,246.232-407,577.559-418,920.347840,509.34-372,116.086-314,949.138-413,632.033-338,621.674-347,098.07-329,462.956000685,833.4850
Long Term Investments 979,235.014625,915.619983,266.094704,342.7703,817.12703,888.244704,548.863683,514.323706,052.849709,317.629710,207.271698,977.837698,823.561700,478.422603,004.281602,731.823586,976.775585,990.96585,435.95663,091.56590,857.723590,435.131593,156.1584,907.94262,459.242262,537.8262,295.698265,175.706265,180.891263,958.261264,561.437265,072.113247,815.688265,920.532320,379.033333,179.77335,246.232407,577.559418,920.347408,244.875372,116.086314,949.138413,632.033338,621.674347,098.07329,462.956340,266.417309,703.6250144,483.229138,877.286
Tax Assets 50,474.52648,185.74746,552.22361,296.60858,615.41455,818.08353,780.05370,181.79667,144.15163,863.83861,861.55163,149.39760,107.43556,472.52759,442.40262,937.65859,418.17855,319.83351,550.72167,781.1162,959.13957,821.853,566.10951,013.3646,680.2741,736.9837,989.99133,358.43529,819.85926,496.12521,602.82641,338.9935,709.02330,309.27624,722.58320,291.25417,452.6413,989.13811,918.3079,445.1297,296.5754,531.1613,033.9341,610.28896.915397.179000235.7360
Other Non-Current Assets 8.146833,757.4521,940.146843,358.854849,262.6231,553,678.3851,554,688.81900,148.65885,915.255878,437.768875,073.919879,080.214876,345.597868,940.869963,495.4211,030,116.9181,043,283.5041,486,220.9461,053,212.7381,543,148.7931,515,502.371,504,091.5731,516,098.651,125,128.5731,006,042.911,008,855.9291,003,676.872,135,149.2562,126,260.5642,001,010.9311,997,148.9641,828,766.131,798,912.5861,748,747.251,786,605.2921,713,796.3991,608,949.9491,673,386.9731,683,951.907871,667.9371,884,521.7261,706,086.1111,669,375.595775,465.416783,997.88770,353.503434,589.169444,599.066862,065.8239,226.489701,789.669
Total Non-Current Assets 1,970,119.7531,971,241.5981,970,673.0162,071,451.2612,074,149.1372,071,980.32,070,608.2242,120,664.9842,104,930.342,097,541.6322,092,698.5592,087,202.3752,081,443.7182,071,510.1442,071,227.9412,139,414.9852,133,667.8832,132,427.472,133,893.192,279,309.2432,174,736.4472,157,776.0962,171,204.1631,769,973.8721,324,779.4691,323,399.9421,314,943.7992,180,211.7482,167,177.8962,038,212.672,029,898.2351,881,896.4841,846,797.6131,791,745.6461,824,416.9981,747,700.6881,647,593.1891,694,331.8711,702,769.8532,136,514.5541,898,491.341,717,225.5921,678,968.277783,465.084791,388.958777,322.855781,475.269761,024.051863,091.442842,589.79843,274.213
Total Assets 3,374,013.8173,379,053.7523,400,853.3133,514,930.8953,537,934.7663,543,816.0843,547,426.943,636,356.5153,642,788.4263,636,843.3973,650,686.8523,786,995.8753,891,098.5773,897,005.1683,936,147.8883,996,031.7894,020,631.5523,941,158.973,911,163.3914,047,586.1233,986,825.1554,026,507.0963,980,849.2353,898,488.913,569,569.753,538,949.5733,548,567.5533,613,169.5923,586,134.1163,502,341.7393,428,743.6783,234,274.713,283,193.8323,375,051.5743,232,242.6452,866,207.3482,951,344.0732,908,379.3733,067,688.5752,997,954.8162,881,716.6052,855,463.0652,750,856.7312,595,700.6272,490,526.1382,526,585.5772,442,055.0062,200,408.3662,115,945.8142,470,219.2662,231,729.484
Liabilities & Equity:
Current Liabilities:
Account Payables 1,016.2381,016.2381,016.2382,428.1972,428.1972,428.1972,428.1972,428.1974,606.9734,733.9534,733.9538,472.9738,472.9738,472.9738,472.9739,199.33610,088.2219,661.9059,661.90511,380.77611,380.77611,752.14311,752.14313,325.78713,688.5614,326.1614,326.1636,526.36738,327.64448,317.02648,975.62418,454.34419,999.248,558.19316,492.3749,339.7949,522.813,053.6017,458.44514,502.50712,061.71614,263.20321,710.65551,000.75455,907.88733,591.60323,702.17936,427.03679,267.29689,622.43994,729.82
Short Term Debt 156,650.635148,901.948158,899.791155,837.607269,696.001237,448.455240,595.701223,624.99240,636.792224,558.945193,694.387232,232.762202,396.543520,417.416474,295.804347,607.254283,689.133303,562.723306,995.251349,576.147350,763.511265,507.551264,397.232246,828.196237,615.374340,431.776281,149.129247,706.701224,214.303218,999.39195,271.18680,738.046109,421.101143,103.2348,126.7225,922.26824,791.60735,071.58645,0004,265.728,388.94618,75027,50041,25055,518.06955,00027,5000000
Tax Payables 1,631.0081,764.2261,370.1891,974.4191,913.9641,344.8381,603.1961,957.0652,059.1222,695.5069,399.0531,477.8513,020.7312,144.7884,694.9824,240.0973,537.472,258.7764,980.3227,854.8596,374.0517,793.2525,277.5844,898.0253,434.7472,006.7763,382.7083,974.2954,910.1977,646.9166,320.0784,044.3743,892.6884,439.0724,355.0744,018.918,931.5975,738.8748,745.72421,496.57733,851.86325,278.58137,602.95731,585.58229,072.55131,631.27132,355.20235,374.47331,517.29140,191.54634,402.507
Deferred Revenue 41,910.72442,098.81746,597.372160,244.468164,844.652168,035.573138,266.555125,422.563110,393.01284,640.94859,896.1691,477.8513,020.7312,144.7884,694.9824,240.0973,537.472,258.7764,980.3227,854.8596,374.0517,793.2525,277.5844,898.0253,434.7472,006.7763,382.7083,974.2954,910.1977,646.9166,320.0784,044.3743,892.6884,439.0724,355.074155,569.1658,931.5975,738.8748,745.72421,496.57733,851.86325,278.58137,602.95731,585.582-26,445.519-23,368.7294,855.2020000
Other Current Liabilities 51,144.65150,117.77164,079.64274,770.99872,336.18866,431.04554,063.002166,922.743156,912.679158,957.019165,072.133271,455.413389,552.823374,812.547436,635.825332,381.141322,665.78197,771.68200,108.474153,537.728130,621.843159,051.559119,560.89487,274.2290,061.40878,399.24988,082.492107,213.11599,310.74788,136.172105,337.319262,483.143274,306.751317,203.04365,994.7920.003345,358.144418,973.231677,578.747472,516.867420,170.893477,865.615485,139.838830,737.06742,107.834918,145.922832,016.812714,881.812532,785897,580.291428,946.172
Total Current Liabilities 250,722.248242,134.774270,593.043393,281.27509,305.037474,343.27435,353.454518,398.492512,549.456472,890.865423,396.642513,638.999603,443.07905,847.722924,099.585693,427.829619,980.603513,255.084521,745.952522,349.51499,140.182444,104.505400,987.853352,326.227344,800.089435,163.962386,940.489395,420.477366,762.891363,099.505355,904.207365,719.907407,619.781473,303.535434,968.959190,831.229388,604.148472,837.292738,782.916512,781.671474,473.418536,157.398571,953.45954,573.397827,088.272983,368.796888,074.194751,308.848612,052.296987,202.729523,675.992
Non-Current Liabilities:
Long Term Debt 544,682.21380,544.21540,432.21382,944.21279,644.11941,391.149334,351.21337,551.119352,634.119366,949.55414,612.641440,258.067465,050.302167,579.092228,769.742376,339.146460,081.309454,624.168412,409.104344,177.8343,247.8383,320.187399,578.512353,291.316362,794.246223,704.551289,454.873329,913.441326,412.201234,948.451203,970.464284,407.231230,049.939174,854.796167,497.273165,097.4245,00045,00045,00090,00090,00090,00090,0000134,204.537143,420.219179,806.584108,564.656110,000123,750289,860.564
Deferred Revenue Non-Current 28,927.7428,927.7428,927.7433,133.49239,450.501308,851.2141,391.14943,607.89455,316.3761,849.01866,356.0666,281.33867,899.7167,423.79666,923.64956,025.79155,118.7850,339.94539,754.90634,969.67725,954.423,351.4620,642.3220,116.01524,636.37967,531.6862,513.83356,242.21246,503.48838,909.5434,869.81632,476.74128,255.08221,707.41317,869.94216,132.53213,740.86411,017.5428,822.04244,354.104226,220.186219,258.268201,382.92400000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 379,536.363545,339.363382,597.708518,501.396518,651.396518,051.396517,801.396523,156.671516,156.671516,156.671516,156.671519,884.966520,695.726520,084.473514,675.214517,552.195520,452.195507,952.195505,345.975483,983.814420,592.28437,734.793433,670.956449,325.995106,200.31476,262.31474,350.33467,712.47867,712.47867,712.47867,712.47888,271.29288,271.292103,931.715103,931.715173,312.845172,766.159172,411.378170,822.474168,073.184165,263.491166,099.585166,403.763,971.1253,971.1253,971.1253,971.1253,453.25161,266.4571,952.0640
Total Non-Current Liabilities 953,146.313954,811.313951,957.658934,579.097837,746.016868,293.755893,543.755904,315.684924,107.16944,955.239997,125.3721,026,424.3711,053,645.738755,087.36810,368.605949,917.1321,035,652.2851,012,916.309957,509.986863,131.291789,794.479844,406.44853,891.788822,733.326493,630.94367,498.545426,319.04453,868.131440,628.167341,570.469306,552.758405,155.265346,576.313300,493.924289,298.93354,542.797231,507.023228,428.92224,644.514502,427.288481,483.677475,357.854457,786.6843,971.125138,175.661147,391.344183,777.709112,017.908171,266.457125,702.064289,860.564
Total Liabilities 1,203,868.561,196,946.0871,222,550.7011,327,860.3661,347,051.0531,342,637.0251,328,897.2091,422,714.1771,436,656.6161,417,846.1041,420,522.0141,540,063.371,657,088.8081,660,935.0831,734,468.191,643,344.9611,655,632.8881,526,171.3931,479,255.9381,385,480.8011,288,934.6611,288,510.9461,254,879.641,175,059.553838,431.028802,662.508813,259.529849,288.608807,391.058704,669.974662,456.965770,875.172754,196.094773,797.459724,267.89545,374.026620,111.171701,266.212963,427.431,015,208.959955,957.0951,011,515.2521,029,740.134958,544.522965,263.9331,130,760.1411,071,851.903863,326.755783,318.7531,112,904.793813,536.556
Equity:
Preferred Stock 0000000000000013,737.00613,737.00613,737.00613,737.00613,737.00614,131.75611,405.01311,405.01312,740.87811,405.0138,219.4258,219.4259,873.299615.038615.038615.0388,225.888110,994.472110,994.472110,994.472110,994.472110,994.472110,994.472110,994.472110,994.472110,994.472110,994.472110,994.472110,994.472110,994.472110,994.472110,994.47200000
Common Stock 1,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,359,212.8211,347,574.4081,347,563.9081,347,555.8581,347,485.0581,347,480.058
Retained Earnings 743,828.659651,536.15764,940.234667,212.018672,791.218682,684.455699,277.643711,784.891710,754.075725,422.917734,885.562739,796.096725,763.582724,396.408723,495.531836,481.862848,108.579896,867.252910,628.5421,063,525.8581,074,713.4031,084,522.6861,062,319.431,061,096.4241,060,646.8221,065,035.6761,059,877.261,039,752.4021,045,169.121,057,687.5721,039,088.821,077,939.861,096,052.6951,110,359.2021,038,787.32923,834.161919,237.894864,890.127792,067.315688,435.757595,030.296482,903.684365,994.682279,016.906185,556.192,386.29180,014.49746,985.01343,190.17319,656.419,434.976
Accumulated Other Comprehensive Income/Loss 463.102463.102463.102463.102463.102463.102463.102463.102463.102463.102463.102463.102463.102463.102-13,737.006-13,737.006-13,737.006-13,737.006-13,737.006-14,131.756-11,405.013-11,405.013-12,740.878-11,405.013-8,219.425-8,219.425-9,873.299-615.038-615.038-615.038-8,225.888-110,994.472-110,994.472-110,994.472-110,994.472-110,994.472-110,994.472-110,994.472-110,994.472-110,994.472-110,994.472-110,994.472-110,994.472-110,994.472-110,994.472-110,994.47200000
Other Total Stockholders Equity -116,968.702-14,168.673-116,968.702-14,166.505-14,166.505-14,166.505-14,166.505-14,166.505-14,188.04-14,188.04-14,188.04-14,187.205-14,187.205-14,187.205-13,737.006-13,737.006-13,737.006-13,737.006-27,474.011-14,131.756-11,405.013-22,810.026-11,405.013-22,810.026-8,219.425-8,219.425-8,219.42559,911.54559,911.54559,911.54559,911.545-221,988.945-110,994.472-221,988.945-110,994.472-110,994.472-221,988.945-110,994.472-221,988.945-110,994.472-110,994.472-110,994.472-221,988.945-110,994.472-110,994.472-110,994.472-110,994.472-110,536.35-110,536.35-110,539.974-38,703.454
Total Shareholders Equity 1,986,535.881,997,043.3992,007,647.4552,012,721.4362,018,300.6352,028,193.8732,044,787.0612,057,294.3082,056,241.9572,070,910.82,080,373.4442,085,284.8142,071,252.32,069,885.1262,068,971.3462,181,957.6772,193,584.3942,242,343.0672,256,104.3572,408,606.9232,422,521.2112,432,330.4942,410,127.2372,408,904.2312,411,640.2182,416,029.0712,410,870.6562,458,876.7682,464,293.4862,476,811.9382,458,213.1862,326,158.2092,344,271.0442,358,577.552,287,005.6682,172,052.5092,167,456.2422,113,108.4752,040,285.6631,936,654.1061,843,248.6441,731,122.0331,614,213.0311,527,235.2551,433,774.4491,340,604.641,316,594.4331,284,012.5711,280,209.6811,256,601.4941,318,211.579
Total Equity 2,170,145.2562,182,107.6652,178,302.6122,187,070.5292,190,883.7132,201,179.0592,218,529.7312,213,642.3392,206,131.812,218,997.2932,230,164.8382,246,932.5052,234,009.7692,236,070.0862,201,679.6982,352,686.8282,364,998.6652,414,987.5772,431,907.4532,662,105.3222,697,890.4942,737,996.152,725,969.5952,723,429.3562,731,138.7222,736,287.0652,735,308.0242,763,880.9842,778,743.0582,797,671.7642,766,286.7132,463,399.5382,528,997.7382,601,254.1152,507,974.7552,320,833.3222,331,232.9022,207,113.1612,104,261.1451,982,745.8571,925,759.511,843,947.8131,721,116.5971,637,156.1051,525,262.2041,395,825.4361,370,203.1021,337,081.6111,332,627.0611,357,314.4731,418,192.928
Total Liabilities & Shareholders Equity 3,374,013.8173,379,053.7523,400,853.3133,514,930.8953,537,934.7663,543,816.0843,547,426.943,636,356.5153,642,788.4263,636,843.3973,650,686.8523,786,995.8753,891,098.5773,897,005.1683,936,147.8883,996,031.7894,020,631.5523,941,158.973,911,163.3914,047,586.1233,986,825.1554,026,507.0963,980,849.2353,898,488.913,569,569.753,538,949.5733,548,567.5533,613,169.5923,586,134.1163,502,341.7393,428,743.6783,234,274.713,283,193.8323,375,051.5743,232,242.6452,866,207.3482,951,344.0732,908,379.3733,067,688.5752,997,954.8162,881,716.6052,855,463.0652,750,856.7312,595,700.6272,490,526.1382,526,585.5772,442,055.0062,200,408.3662,115,945.8142,470,219.2662,231,729.484