PT Planet Properindo Jaya Tbk (IDX:PLAN)
Indonesia
· Delayed Price · Currency is IDR 43.00
-2.00 (-4.44%)
Apr 25, 2025, 3:49 PM WIB
IDX:PLAN 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 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | 517.07 | 539.52 | 1,100 | 112.91 | 70.1 | Upgrade
|
| Cash & Short-Term Investments | 517.07 | 539.52 | 1,100 | 112.91 | 70.1 | Upgrade
|
| Cash Growth | -4.16% | -50.95% | 874.25% | 61.07% | 576.74% | Upgrade
|
| Accounts Receivable | 777.19 | 768.87 | 380.65 | - | - | Upgrade
|
| Other Receivables | 1,223 | 12 | - | - | - | Upgrade
|
| Receivables | 2,000 | 780.87 | 393.62 | - | - | Upgrade
|
| Inventory | 674.6 | 502.58 | 476.94 | 51.65 | 0.72 | Upgrade
|
| Other Current Assets | 186.53 | 416.67 | 76.35 | - | 60.25 | Upgrade
|
| Total Current Assets | 3,379 | 2,240 | 2,047 | 164.56 | 131.06 | Upgrade
|
| Property, Plant & Equipment | 82,126 | 83,828 | 85,243 | 87,562 | 87,495 | Upgrade
|
| Other Long-Term Assets | 1,007 | 945.12 | 937.76 | 745.01 | 721.64 | Upgrade
|
| Total Assets | 86,512 | 87,013 | 88,227 | 88,472 | 88,348 | Upgrade
|
| Accounts Payable | - | - | 142.65 | - | - | Upgrade
|
| Accrued Expenses | 1,774 | 1,853 | 1,587 | 1,513 | 936.09 | Upgrade
|
| Short-Term Debt | 23,898 | 22,277 | 22,973 | 23,477 | 23,027 | Upgrade
|
| Current Income Taxes Payable | 20.85 | 26.96 | 23.35 | 8.2 | 26.12 | Upgrade
|
| Other Current Liabilities | 1,242 | 1,104 | 447.13 | 122.67 | 99.22 | Upgrade
|
| Total Current Liabilities | 26,936 | 25,260 | 25,173 | 25,121 | 24,088 | Upgrade
|
| Long-Term Debt | - | 1,511 | 1,755 | - | - | Upgrade
|
| Total Liabilities | 27,181 | 27,063 | 27,259 | 25,320 | 24,192 | Upgrade
|
| Common Stock | 71,737 | 71,737 | 71,429 | 71,429 | 71,429 | Upgrade
|
| Additional Paid-In Capital | 6,712 | 6,712 | 6,712 | 6,711 | 6,711 | Upgrade
|
| Retained Earnings | -19,157 | -18,541 | -17,213 | -15,037 | -14,042 | Upgrade
|
| Comprehensive Income & Other | 38.52 | 43.24 | 40.2 | 48.37 | 58.3 | Upgrade
|
| Shareholders' Equity | 59,330 | 59,950 | 60,968 | 63,151 | 64,156 | Upgrade
|
| Total Liabilities & Equity | 86,512 | 87,013 | 88,227 | 88,472 | 88,348 | Upgrade
|
| Total Debt | 23,898 | 23,788 | 24,728 | 23,477 | 23,027 | Upgrade
|
| Net Cash (Debt) | -23,381 | -23,249 | -23,628 | -23,364 | -22,957 | Upgrade
|
| Net Cash Per Share | -26.07 | -25.93 | -26.46 | -26.17 | -38.56 | Upgrade
|
| Filing Date Shares Outstanding | 896.71 | 896.71 | 892.86 | 892.86 | 892.86 | Upgrade
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| Total Common Shares Outstanding | 896.71 | 896.71 | 892.86 | 892.86 | 892.86 | Upgrade
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| Working Capital | -23,557 | -23,021 | -23,126 | -24,956 | -23,957 | Upgrade
|
| Book Value Per Share | 66.16 | 66.86 | 68.28 | 70.73 | 71.85 | Upgrade
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| Tangible Book Value | 59,330 | 59,950 | 60,968 | 63,151 | 64,156 | Upgrade
|
| Tangible Book Value Per Share | 66.16 | 66.86 | 68.28 | 70.73 | 71.85 | Upgrade
|
| Land | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | Upgrade
|
| Buildings | 66,528 | 66,528 | 66,462 | 66,462 | 58,592 | Upgrade
|
| Machinery | 6,351 | 6,162 | 5,675 | 5,494 | 5,437 | Upgrade
|
| Construction In Progress | 24,000 | 24,000 | 24,000 | 24,000 | 30,000 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.