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Jaya Konstruksi Manggala Pratama (JKON)

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85 -1    -1.16%
05:03:45 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000129307 
  • Volume: 9,108,900
  • Bid/Ask: 85 / 86
  • Day's Range: 85 - 89
Jaya Konstruksi 85 -1 -1.16%

JKON Balance Sheet

 
Featured here, the Balance Sheet for Jaya Konstruksi Manggala Pratama, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2328121.09 2620971.99 2457546.46 2320390.44
Cash and Short Term Investments 474235.28 329054.46 307675.08 356307.25
Cash - - - -
Cash & Equivalents 471769.15 277558.24 256797.87 306489.42
Short Term Investments 2466.13 51496.22 50877.21 49817.83
Total Receivables, Net 1275999.49 1350752.22 1317403.92 1229498.02
Accounts Receivables - Trade, Net 1275342.02 1349334.32 1315894.88 1227893.31
Total Inventory 369116.74 688467.75 616084.01 537746.93
Prepaid Expenses 22400.43 20139.6 24689.94 28105.2
Other Current Assets, Total 186369.15 232557.96 191693.5 168733.04
Total Assets 4396310.13 4625024.32 4364604.87 4236760.22
Property/Plant/Equipment, Total - Net 509307.61 448139.91 455802.34 466877.56
Property/Plant/Equipment, Total - Gross 1807988.86 1721954.14 1711524.55 1703142.07
Accumulated Depreciation, Total -1298681.25 -1273814.23 -1255722.21 -1236264.5
Goodwill, Net 25135.68 25135.68 25135.68 25135.68
Intangibles, Net 724.9 395.94 400.85 405.76
Long Term Investments 1435827.94 1303545.81 1338875.95 1335281.91
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 53881.34 186157.45 44321.23 46289.18
Other Assets, Total -674078.44 -336134.86 -414717.81 -429215.81
Total Current Liabilities 1194347.67 1583329.68 1333810.97 1160497.65
Accounts Payable 348325.83 355300.28 318835.76 297792.17
Payable/Accrued - - - -
Accrued Expenses 183157.94 197786.89 185161.35 187390.5
Notes Payable/Short Term Debt 238522.04 553271.83 394466.13 240426.58
Current Port. of LT Debt/Capital Leases 491.86 615 954.74 954.74
Other Current liabilities, Total 423849.99 476355.68 434392.98 433933.65
Total Liabilities 1341697.6 1734920.94 1491138.58 1377787.45
Total Long Term Debt 101268.33 - - -
Long Term Debt 101268.33 - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 42882.17 31972.94 30888.51 33629.93
Other Liabilities, Total -235322.6 -433653.52 -268027.04 -56766.72
Total Equity 3054612.53 2890103.38 2873466.29 2858972.77
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 326170.4 326170.4 326170.4 326170.4
Additional Paid-In Capital 560092.53 560092.53 560092.53 560092.53
Retained Earnings (Accumulated Deficit) 2103231.68 1949799.25 1936558.95 1919165.8
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 65117.92 54041.2 50644.41 53544.04
Total Liabilities & Shareholders' Equity 4396310.13 4625024.32 4364604.87 4236760.22
Total Common Shares Outstanding 16308.52 16308.52 16308.52 16308.52
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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