PT Pembangunan Jaya Ancol Tbk (IDX:PJAA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
474.00
+2.00 (0.42%)
Aug 14, 2025, 3:45 PM WIB

IDX:PJAA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
235,383292,786411,446506,061843,468333,154
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Short-Term Investments
2,5002,5002,5732,560-1,000
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Cash & Short-Term Investments
237,883295,286414,019508,621843,468334,154
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Cash Growth
-28.49%-28.68%-18.60%-39.70%152.42%-30.07%
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Accounts Receivable
50,99739,43162,23733,23836,96062,434
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Other Receivables
3,6337,45126,0777,65958,41843,863
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Receivables
54,63046,88288,31440,89795,378106,297
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Inventory
6,9507,2036,0576,0526,7968,270
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Prepaid Expenses
53,3835,8907,8235,0713,81910,899
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Other Current Assets
81,60239,2053,0683,4224,3485,107
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Total Current Assets
434,448394,466519,281564,063953,809464,727
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Property, Plant & Equipment
2,558,8302,587,3092,534,7652,594,7542,587,2012,665,204
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Long-Term Investments
101,286100,369164,347217,064362,390382,303
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Other Intangible Assets
17,68219,45618,4987,88411,48311,101
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Long-Term Accounts Receivable
---761,8964,739
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Long-Term Deferred Tax Assets
8458455795681,4771,885
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Long-Term Deferred Charges
9,4925,5583,012---
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Other Long-Term Assets
479,665483,726502,938508,375505,819512,660
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Total Assets
3,602,2483,591,7293,743,4203,892,7844,424,0754,042,619
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Accounts Payable
7,65116,42612,1677,50115,55833,710
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Accrued Expenses
178,076118,326151,615306,826337,072266,472
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Short-Term Debt
-----600,000
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Current Portion of Long-Term Debt
246,750244,775190,487388,563515,674399,489
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Current Portion of Leases
2,6135,3173,1262,2942,1919,068
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Current Income Taxes Payable
14,51335,493122,00627,2698,9207,307
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Current Unearned Revenue
152,19552,790116,695102,654109,17767,320
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Other Current Liabilities
9,76796,423101,869100,516128,434187,071
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Total Current Liabilities
611,565569,550697,965935,6231,117,0261,570,437
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Long-Term Debt
565,640564,980682,409727,6841,114,873-
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Long-Term Leases
85,35184,49897,07999,36099,37994,611
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Long-Term Unearned Revenue
278,902306,980289,638323,827350,372391,423
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Long-Term Deferred Tax Liabilities
159,648155,728145,863140,521124,71294,725
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Other Long-Term Liabilities
16,33013,84313,3976,7267,3726,727
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Total Liabilities
1,885,2961,857,8522,075,1802,331,8552,931,2562,280,833
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Common Stock
400,000400,000400,000400,000400,000400,000
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Additional Paid-In Capital
40,40440,40440,40440,40440,40440,404
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Retained Earnings
1,452,3511,469,0551,341,7001,185,3171,033,5001,298,242
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Comprehensive Income & Other
-195,159-195,159-134,944-79,7552,3522,352
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Total Common Equity
1,697,5961,714,3001,647,1601,545,9661,476,2561,740,998
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Minority Interest
19,35619,57721,08014,96316,56320,788
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Shareholders' Equity
1,716,9521,733,8771,668,2401,560,9291,492,8191,761,786
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Total Liabilities & Equity
3,602,2483,591,7293,743,4203,892,7844,424,0754,042,619
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Total Debt
900,354899,570973,1011,217,9011,732,1171,103,168
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Net Cash (Debt)
-662,471-604,284-559,082-709,280-888,649-769,014
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Net Cash Per Share
-416.25-377.68-349.43-443.30-555.41-480.63
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Filing Date Shares Outstanding
1,6001,6001,6001,6001,6001,600
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Total Common Shares Outstanding
1,6001,6001,6001,6001,6001,600
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Working Capital
-177,117-175,084-178,684-371,560-163,217-1,105,710
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Book Value Per Share
1061.001071.441029.48966.23922.661088.12
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Tangible Book Value
1,679,9141,694,8441,628,6621,538,0821,464,7731,729,897
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Tangible Book Value Per Share
1049.951059.281017.91961.30915.481081.19
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Land
15,29715,29715,29715,29715,29715,297
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Buildings
1,215,0581,205,4881,166,9971,141,6001,105,3541,057,629
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Machinery
1,368,4551,326,8541,269,5741,228,3311,196,9961,135,171
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Construction In Progress
655,699694,238646,233689,149668,212885,002
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.