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Pembangunan Jaya Ancol Tbk (PJAA)

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820 -10    -1.20%
05:13:51 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000103807 
  • Volume: 188,900
  • Bid/Ask: 820 / 825
  • Day's Range: 820 - 850
Pembangunan Jaya Ancol 820 -10 -1.20%

PJAA Balance Sheet

 
Featured here, the Balance Sheet for Pembangunan Jaya Ancol Tbk, 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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 519281 765598 769995 681267
Cash and Short Term Investments 414019 670155 693690 612882
Cash - - - -
Cash & Equivalents 411446 670084 691130 612882
Short Term Investments 2573 71 2560 -
Total Receivables, Net 88314 63761 52999 48312
Accounts Receivables - Trade, Net 62237 55846 40813 36040
Total Inventory 6057 6141 5845 5987
Prepaid Expenses 7823 9330 9778 6783
Other Current Assets, Total 3068 16211 7683 7303
Total Assets 3743420 4094790 4099408 4012090
Property/Plant/Equipment, Total - Net 2534765 2593072 2600057 2604559
Property/Plant/Equipment, Total - Gross 4392703 4390521 4369821 4351600
Accumulated Depreciation, Total -1857938 -1797449 -1769764 -1747041
Goodwill, Net - - - -
Intangibles, Net 21510 9235 10357 -
Long Term Investments 164347 213537 214031 215168
Note Receivable - Long Term 26077 7915 12186 12272
Other Long Term Assets, Total 502938 512780 504400 510491
Other Assets, Total -76037 -40770 -36343 -34417
Total Current Liabilities 697965 737421 1139025 1089900
Accounts Payable 12167 8080 7721 14427
Payable/Accrued - - - -
Accrued Expenses 151615 273386 418727 394901
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 193613 152412 541896 541100
Other Current liabilities, Total 340570 303543 170681 139472
Total Liabilities 2075180 2409075 2476392 2406476
Total Long Term Debt 779488 1063779 675413 660125
Long Term Debt 682409 965578 578508 578734
Capital Lease Obligations 97079 98201 96905 81391
Deferred Income Tax 145863 149085 146096 143665
Minority Interest 21080 13806 14161 14668
Other Liabilities, Total 430784 444984 501697 498118
Total Equity 1668240 1685715 1623016 1605614
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 400000 400000 400000 400000
Additional Paid-In Capital 40404 40404 40404 40404
Retained Earnings (Accumulated Deficit) 1341700 1229078 1166024 1148115
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -113864 16233 16588 17095
Total Liabilities & Shareholders' Equity 3743420 4094790 4099408 4012090
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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