PT Pembangunan Jaya Ancol Tbk (IDX: PJAA)

IDX: PJAA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	269,015	411,446	506,061	843,468	333,154	477,864
Short-Term Investments	2,573	2,573	2,560	-	1,000	-
Cash & Short-Term Investments	271,588	414,019	508,621	843,468	334,154	477,864
Cash Growth	-59.47%	-18.60%	-39.70%	152.42%	-30.07%	-39.56%
Accounts Receivable	51,461	62,237	33,238	36,960	62,434	115,507
Other Receivables	5,987	26,077	7,659	58,418	43,863	12,187
Receivables	57,448	88,314	40,897	95,378	106,297	127,695
Inventory	7,185	6,057	6,052	6,796	8,270	11,313
Prepaid Expenses	17,546	7,823	5,071	3,819	10,899	19,154
Other Current Assets	44,858	3,068	3,422	4,348	5,107	12,626
Total Current Assets	398,625	519,281	564,063	953,809	464,727	648,652
Property, Plant & Equipment	2,563,020	2,534,765	2,594,754	2,587,201	2,665,204	2,443,557
Long-Term Investments	160,660	164,347	217,064	362,390	382,303	402,526
Other Intangible Assets	16,514	21,510	7,884	11,483	11,101	14,482
Long-Term Accounts Receivable	-	-	76	1,896	4,739	22,089
Long-Term Deferred Tax Assets	579	579	568	1,477	1,885	3,954
Other Long-Term Assets	484,069	502,938	508,375	505,819	512,660	560,656
Total Assets	3,627,661	3,743,420	3,892,784	4,424,075	4,042,619	4,095,915
Accounts Payable	13,471	12,167	7,501	15,558	33,710	58,139
Accrued Expenses	203,958	151,615	306,826	337,072	266,472	158,740
Short-Term Debt	-	-	-	-	600,000	-
Current Portion of Long-Term Debt	-	190,487	388,563	515,674	399,489	267,770
Current Portion of Leases	4,785	3,126	2,294	2,191	9,068	-
Current Income Taxes Payable	15,853	122,006	27,269	8,920	7,307	8,958
Current Unearned Revenue	132,048	116,695	102,654	109,177	67,320	78,173
Other Current Liabilities	16,598	101,869	100,516	128,434	187,071	60,176
Total Current Liabilities	386,713	697,965	935,623	1,117,026	1,570,437	631,956
Long-Term Debt	808,433	682,409	727,684	1,114,873	-	699,135
Long-Term Leases	82,424	97,079	99,360	99,379	94,611	-
Long-Term Unearned Revenue	302,994	289,638	323,827	350,372	391,423	400,517
Long-Term Deferred Tax Liabilities	149,943	145,863	140,521	124,712	94,725	77,093
Other Long-Term Liabilities	19,913	13,397	6,726	7,372	6,727	8,888
Total Liabilities	1,910,686	2,075,180	2,331,855	2,931,256	2,280,833	1,945,233
Common Stock	400,000	400,000	400,000	400,000	400,000	400,000
Additional Paid-In Capital	40,404	40,404	40,404	40,404	40,404	40,404
Retained Earnings	1,391,095	1,341,700	1,185,317	1,033,500	1,298,242	1,686,006
Comprehensive Income & Other	-134,944	-134,944	-79,755	2,352	2,352	2,352
Total Common Equity	1,696,555	1,647,160	1,545,966	1,476,256	1,740,998	2,128,762
Minority Interest	20,420	21,080	14,963	16,563	20,788	21,920
Shareholders' Equity	1,716,975	1,668,240	1,560,929	1,492,819	1,761,786	2,150,682
Total Liabilities & Equity	3,627,661	3,743,420	3,892,784	4,424,075	4,042,619	4,095,915
Total Debt	895,642	973,101	1,217,901	1,732,117	1,103,168	966,905
Net Cash (Debt)	-624,054	-559,082	-709,280	-888,649	-769,014	-489,042
Net Cash Per Share	-389.95	-349.43	-443.30	-555.41	-480.63	-305.65
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Working Capital	11,912	-178,684	-371,560	-163,217	-1,105,710	16,695
Book Value Per Share	1060.35	1029.48	966.23	922.66	1088.12	1330.48
Tangible Book Value	1,680,041	1,625,650	1,538,082	1,464,773	1,729,897	2,114,280
Tangible Book Value Per Share	1050.03	1016.03	961.30	915.48	1081.19	1321.43
Land	15,297	15,297	15,297	15,297	15,297	15,297
Buildings	1,208,585	1,166,997	1,141,600	1,105,354	1,057,629	976,416
Machinery	1,313,250	1,269,574	1,228,331	1,196,996	1,135,171	1,021,486
Construction In Progress	664,379	646,233	689,149	668,212	885,002	938,168

Source: S&P Capital IQ. Standard template. Financial Sources.