PT Pembangunan Jaya Ancol Tbk (IDX:PJAA)

IDX:PJAA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	398,551	278,521	292,786	411,446	506,061	843,468
Short-Term Investments	-	-	2,500	2,573	2,560	-
Cash & Short-Term Investments	398,551	278,521	295,286	414,019	508,621	843,468
Cash Growth	36.19%	-5.68%	-28.68%	-18.60%	-39.70%	152.42%
Accounts Receivable	22,403	61,762	39,431	62,237	33,238	36,960
Other Receivables	8,264	181,117	7,451	26,077	7,659	58,418
Receivables	30,667	242,879	46,882	88,314	40,897	95,378
Inventory	7,103	7,816	7,203	6,057	6,052	6,796
Prepaid Expenses	12,311	8,270	5,890	7,823	5,071	3,819
Other Current Assets	325,535	321,372	316,972	3,068	3,422	4,348
Total Current Assets	774,167	858,858	672,233	519,281	564,063	953,809
Property, Plant & Equipment	2,438,387	2,458,759	2,587,309	2,534,765	2,594,754	2,587,201
Long-Term Investments	90,464	90,093	100,369	164,347	217,064	362,390
Other Intangible Assets	17,190	17,758	19,456	18,498	7,884	11,483
Long-Term Accounts Receivable	-	-	-	-	76	1,896
Long-Term Deferred Tax Assets	783	783	845	579	568	1,477
Long-Term Deferred Charges	10,683	9,430	5,558	3,012	-	-
Other Long-Term Assets	194,780	197,973	205,959	502,938	508,375	505,819
Total Assets	3,526,454	3,633,654	3,591,729	3,743,420	3,892,784	4,424,075
Accounts Payable	14,866	7,997	16,426	12,167	7,501	15,558
Accrued Expenses	204,837	102,464	118,326	151,615	306,826	337,072
Current Portion of Long-Term Debt	25,263	90,663	244,775	190,487	388,563	515,674
Current Portion of Leases	6,703	6,596	5,317	3,126	2,294	2,191
Current Income Taxes Payable	7,248	9,903	35,493	122,006	27,269	8,920
Current Unearned Revenue	54,459	76,732	52,790	116,695	102,654	109,177
Other Current Liabilities	8,290	92,087	96,423	101,869	100,516	128,434
Total Current Liabilities	321,666	386,442	569,550	697,965	935,623	1,117,026
Long-Term Debt	664,499	670,571	564,980	682,409	727,684	1,114,873
Long-Term Leases	76,186	77,902	84,498	97,079	99,360	99,379
Long-Term Unearned Revenue	274,239	266,214	306,980	289,638	323,827	350,372
Pension & Post-Retirement Benefits	184,023	186,575	162,273	148,829	98,114	117,522
Long-Term Deferred Tax Liabilities	159,740	159,647	155,728	145,863	140,521	124,712
Other Long-Term Liabilities	24,467	26,239	13,843	13,397	6,726	7,372
Total Liabilities	1,704,820	1,773,590	1,857,852	2,075,180	2,331,855	2,931,256
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	1,567,845	1,606,649	1,469,055	1,341,700	1,185,317	1,033,500
Comprehensive Income & Other	-206,351	-206,351	-195,159	-134,944	-79,755	2,352
Total Common Equity	1,801,898	1,840,702	1,714,300	1,647,160	1,545,966	1,476,256
Minority Interest	19,736	19,362	19,577	21,080	14,963	16,563
Shareholders' Equity	1,821,634	1,860,064	1,733,877	1,668,240	1,560,929	1,492,819
Total Liabilities & Equity	3,526,454	3,633,654	3,591,729	3,743,420	3,892,784	4,424,075
Total Debt	772,651	845,732	899,570	973,101	1,217,901	1,732,117
Net Cash (Debt)	-374,100	-567,211	-604,284	-559,082	-709,280	-888,649
Net Cash Per Share	-233.81	-354.51	-377.68	-349.43	-443.30	-555.41
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	452,501	472,416	102,683	-178,684	-371,560	-163,217
Book Value Per Share	1126.19	1150.44	1071.44	1029.48	966.23	922.66
Tangible Book Value	1,784,708	1,822,944	1,694,844	1,628,662	1,538,082	1,464,773
Tangible Book Value Per Share	1115.44	1139.34	1059.28	1017.91	961.30	915.48
Land	15,438	15,297	15,297	15,297	15,297	15,297
Buildings	1,214,866	1,219,091	1,205,488	1,166,997	1,141,600	1,105,354
Machinery	1,364,388	1,363,122	1,326,854	1,269,574	1,228,331	1,196,996
Construction In Progress	624,171	616,002	694,238	646,233	689,149	668,212

Source: S&P Global Market Intelligence. Standard template. Financial Sources.