PT Pembangunan Jaya Ancol Tbk (IDX:PJAA)

IDX:PJAA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135,198	292,786	411,446	506,061	843,468	333,154
Short-Term Investments	2,500	2,500	2,573	2,560	-	1,000
Cash & Short-Term Investments	137,698	295,286	414,019	508,621	843,468	334,154
Cash Growth	-49.30%	-28.68%	-18.60%	-39.70%	152.42%	-30.07%
Accounts Receivable	30,505	39,431	62,237	33,238	36,960	62,434
Other Receivables	13,584	7,451	26,077	7,659	58,418	43,863
Receivables	44,089	46,882	88,314	40,897	95,378	106,297
Inventory	6,615	7,203	6,057	6,052	6,796	8,270
Prepaid Expenses	32,327	5,890	7,823	5,071	3,819	10,899
Other Current Assets	60,019	39,205	3,068	3,422	4,348	5,107
Total Current Assets	280,748	394,466	519,281	564,063	953,809	464,727
Property, Plant & Equipment	2,545,412	2,587,309	2,534,765	2,594,754	2,587,201	2,665,204
Long-Term Investments	101,344	100,369	164,347	217,064	362,390	382,303
Other Intangible Assets	16,939	19,456	18,498	7,884	11,483	11,101
Long-Term Accounts Receivable	-	-	-	76	1,896	4,739
Long-Term Deferred Tax Assets	845	845	579	568	1,477	1,885
Long-Term Deferred Charges	10,455	5,558	3,012	-	-	-
Other Long-Term Assets	481,179	483,726	502,938	508,375	505,819	512,660
Total Assets	3,436,922	3,591,729	3,743,420	3,892,784	4,424,075	4,042,619
Accounts Payable	7,326	16,426	12,167	7,501	15,558	33,710
Accrued Expenses	172,734	118,326	151,615	306,826	337,072	266,472
Short-Term Debt	-	-	-	-	-	600,000
Current Portion of Long-Term Debt	24,852	244,775	190,487	388,563	515,674	399,489
Current Portion of Leases	7,913	5,317	3,126	2,294	2,191	9,068
Current Income Taxes Payable	6,107	35,493	122,006	27,269	8,920	7,307
Current Unearned Revenue	114,426	52,790	116,695	102,654	109,177	67,320
Other Current Liabilities	9,111	96,423	101,869	100,516	128,434	187,071
Total Current Liabilities	342,469	569,550	697,965	935,623	1,117,026	1,570,437
Long-Term Debt	639,101	564,980	682,409	727,684	1,114,873	-
Long-Term Leases	77,902	84,498	97,079	99,360	99,379	94,611
Long-Term Unearned Revenue	272,774	306,980	289,638	323,827	350,372	391,423
Pension & Post-Retirement Benefits	172,564	162,273	148,829	98,114	117,522	122,910
Long-Term Deferred Tax Liabilities	162,307	155,728	145,863	140,521	124,712	94,725
Other Long-Term Liabilities	16,143	13,843	13,397	6,726	7,372	6,727
Total Liabilities	1,683,260	1,857,852	2,075,180	2,331,855	2,931,256	2,280,833
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	1,489,280	1,469,055	1,341,700	1,185,317	1,033,500	1,298,242
Comprehensive Income & Other	-195,159	-195,159	-134,944	-79,755	2,352	2,352
Total Common Equity	1,734,525	1,714,300	1,647,160	1,545,966	1,476,256	1,740,998
Minority Interest	19,137	19,577	21,080	14,963	16,563	20,788
Shareholders' Equity	1,753,662	1,733,877	1,668,240	1,560,929	1,492,819	1,761,786
Total Liabilities & Equity	3,436,922	3,591,729	3,743,420	3,892,784	4,424,075	4,042,619
Total Debt	749,768	899,570	973,101	1,217,901	1,732,117	1,103,168
Net Cash (Debt)	-612,070	-604,284	-559,082	-709,280	-888,649	-769,014
Net Cash Per Share	-381.96	-377.68	-349.43	-443.30	-555.41	-480.63
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	-61,721	-175,084	-178,684	-371,560	-163,217	-1,105,710
Book Value Per Share	1084.08	1071.44	1029.48	966.23	922.66	1088.12
Tangible Book Value	1,717,586	1,694,844	1,628,662	1,538,082	1,464,773	1,729,897
Tangible Book Value Per Share	1073.49	1059.28	1017.91	961.30	915.48	1081.19
Land	15,297	15,297	15,297	15,297	15,297	15,297
Buildings	1,218,172	1,205,488	1,166,997	1,141,600	1,105,354	1,057,629
Machinery	1,375,763	1,326,854	1,269,574	1,228,331	1,196,996	1,135,171
Construction In Progress	661,270	694,238	646,233	689,149	668,212	885,002

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.