PT Perdana Karya Perkasa Tbk (IDX:PKPK)
Indonesia
· Delayed Price · Currency is IDR 845.00
+5.00 (0.60%)
Mar 27, 2025, 3:47 PM WIB
IDX:PKPK Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 47,496 | 203,190 | 1,455 | 4,291 | 346.86 | Upgrade
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Cash & Short-Term Investments | 47,496 | 203,190 | 1,455 | 4,291 | 346.86 | Upgrade
|
Cash Growth | -76.63% | 13863.18% | -66.08% | 1136.96% | -68.29% | Upgrade
|
Accounts Receivable | 53,370 | 9,006 | 21,357 | 1,757 | 5,389 | Upgrade
|
Other Receivables | 26.01 | 265.07 | - | 55 | 529.07 | Upgrade
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Receivables | 53,396 | 9,271 | 21,357 | 1,812 | 5,918 | Upgrade
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Inventory | 44,378 | - | - | - | - | Upgrade
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Prepaid Expenses | 27,482 | - | - | - | - | Upgrade
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Other Current Assets | 1,659 | 651.81 | 8,753 | 515.35 | 487.99 | Upgrade
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Total Current Assets | 174,411 | 213,113 | 31,565 | 6,618 | 6,753 | Upgrade
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Property, Plant & Equipment | 410,333 | 38,049 | 40,024 | 41,722 | 43,833 | Upgrade
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Goodwill | 1,558 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 287.75 | - | - | 16,257 | 18,070 | Upgrade
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Other Long-Term Assets | 18,249 | 38.77 | 42.52 | - | - | Upgrade
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Total Assets | 604,839 | 251,200 | 71,632 | 64,597 | 68,656 | Upgrade
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Accounts Payable | 85,757 | - | 4,108 | - | - | Upgrade
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Accrued Expenses | 7,146 | 682.66 | 721.45 | 397.71 | 80.28 | Upgrade
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Short-Term Debt | - | - | 2,000 | - | 1,668 | Upgrade
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Current Income Taxes Payable | - | 1,490 | 1,305 | 68.39 | 2.32 | Upgrade
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Current Unearned Revenue | - | 3,917 | 29,254 | - | - | Upgrade
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Other Current Liabilities | 252,807 | - | 693 | - | - | Upgrade
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Total Current Liabilities | 345,709 | 6,090 | 38,081 | 466.1 | 1,751 | Upgrade
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Long-Term Debt | - | - | 22,086 | 24,119 | 25,154 | Upgrade
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Other Long-Term Liabilities | 139.51 | - | - | - | -0 | Upgrade
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Total Liabilities | 348,678 | 7,838 | 60,980 | 24,585 | 28,264 | Upgrade
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Common Stock | 240,000 | 240,000 | 120,000 | 120,000 | 120,000 | Upgrade
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Additional Paid-In Capital | 108,983 | 138,712 | 19,972 | 19,972 | 19,972 | Upgrade
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Retained Earnings | -128,524 | -135,350 | -129,321 | -99,960 | -96,884 | Upgrade
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Comprehensive Income & Other | - | - | - | - | -2,697 | Upgrade
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Total Common Equity | 220,459 | 243,362 | 10,651 | 40,012 | 40,392 | Upgrade
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Minority Interest | 35,701 | - | - | - | - | Upgrade
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Shareholders' Equity | 256,161 | 243,362 | 10,651 | 40,012 | 40,392 | Upgrade
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Total Liabilities & Equity | 604,839 | 251,200 | 71,632 | 64,597 | 68,656 | Upgrade
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Total Debt | - | - | 24,086 | 24,119 | 26,822 | Upgrade
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Net Cash (Debt) | 47,496 | 203,190 | -22,631 | -19,829 | -26,475 | Upgrade
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Net Cash Growth | -76.63% | - | - | - | - | Upgrade
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Net Cash Per Share | 39.61 | 231.04 | -37.72 | -33.05 | -44.13 | Upgrade
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Filing Date Shares Outstanding | 1,197 | 1,200 | 600 | 600 | 600 | Upgrade
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Total Common Shares Outstanding | 1,197 | 1,200 | 600 | 600 | 600 | Upgrade
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Working Capital | -171,299 | 207,023 | -6,516 | 6,152 | 5,002 | Upgrade
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Book Value Per Share | 184.24 | 202.80 | 17.75 | 66.69 | 67.32 | Upgrade
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Tangible Book Value | 218,901 | 243,362 | 10,651 | 40,012 | 40,392 | Upgrade
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Tangible Book Value Per Share | 182.94 | 202.80 | 17.75 | 66.69 | 67.32 | Upgrade
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Land | - | 22,477 | 22,477 | 22,477 | 22,477 | Upgrade
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Buildings | - | 21,810 | 21,810 | 21,810 | 21,810 | Upgrade
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Machinery | - | 10,135 | 10,130 | 9,859 | 221,778 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.