PT Pakuwon Jati Tbk (IDX: PWON)
510.00
+10.00 (2.00%)
Sep 10, 2024, 4:10 PM WIB
PT Pakuwon Jati Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,913,795 | 7,599,820 | 7,444,245 | 6,443,643 | 2,886,903 | 4,313,285 | Upgrade
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Short-Term Investments | 99,637 | 379,352 | - | - | - | 66,050 | Upgrade
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Cash & Short-Term Investments | 9,013,432 | 7,979,172 | 7,444,245 | 6,443,643 | 2,886,903 | 4,379,334 | Upgrade
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Cash Growth | 23.15% | 7.19% | 15.53% | 123.20% | -34.08% | -2.14% | Upgrade
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Accounts Receivable | 185,745 | 110,434 | 101,575 | 105,828 | 101,924 | 807,904 | Upgrade
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Other Receivables | 114,138 | 151,655 | 127,038 | 145,848 | 136,406 | 126,577 | Upgrade
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Receivables | 299,883 | 262,089 | 228,613 | 251,676 | 238,329 | 934,481 | Upgrade
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Inventory | 4,312,627 | 3,943,380 | 3,779,452 | 3,980,700 | 4,511,999 | 3,531,077 | Upgrade
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Prepaid Expenses | 208,448 | 252,922 | 200,371 | 207,596 | 322,329 | 150,101 | Upgrade
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Other Current Assets | 599,833 | 617,863 | 600,786 | 569,425 | 630,463 | 647,594 | Upgrade
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Total Current Assets | 14,434,224 | 13,055,426 | 12,253,466 | 11,453,040 | 8,590,024 | 9,642,587 | Upgrade
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Property, Plant & Equipment | 2,641,145 | 2,590,083 | 2,344,787 | 2,318,296 | 2,355,149 | 2,075,840 | Upgrade
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Long-Term Investments | 1,518,848 | 1,459,338 | 936,110 | 157,860 | 133,696 | 117,579 | Upgrade
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Long-Term Deferred Tax Assets | 46,878 | 51,224 | 53,159 | 53,548 | 58,229 | 57,850 | Upgrade
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Other Long-Term Assets | 15,601,727 | 15,554,716 | 15,014,658 | 14,883,337 | 15,321,707 | 14,201,297 | Upgrade
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Total Assets | 34,242,821 | 32,710,787 | 30,602,180 | 28,866,081 | 26,458,805 | 26,095,153 | Upgrade
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Accounts Payable | 247,887 | 200,805 | 212,831 | 215,294 | 347,560 | 334,051 | Upgrade
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Accrued Expenses | 301,220 | 256,841 | 236,843 | 208,813 | 201,193 | 202,945 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 49,962 | 397,479 | 912,058 | Upgrade
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Current Portion of Leases | 6,605 | 12,940 | 4,183 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 36,598 | 34,152 | 31,258 | 38,076 | 55,522 | Upgrade
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Current Unearned Revenue | 1,820,725 | 1,846,151 | 1,992,815 | 2,372,690 | 3,179,813 | 1,507,003 | Upgrade
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Other Current Liabilities | 576,276 | 178,806 | 152,675 | 140,964 | 172,577 | 361,518 | Upgrade
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Total Current Liabilities | 2,952,711 | 2,532,141 | 2,633,500 | 3,018,981 | 4,336,698 | 3,373,097 | Upgrade
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Long-Term Debt | 6,535,531 | 6,132,757 | 6,248,500 | 5,656,871 | 3,546,539 | 3,884,632 | Upgrade
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Long-Term Leases | 12,369 | 15,452 | 24,209 | - | - | - | Upgrade
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Long-Term Unearned Revenue | 669,816 | 546,174 | 349,022 | 430,384 | 360,150 | 169,653 | Upgrade
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Other Long-Term Liabilities | 462,081 | 442,966 | 422,064 | 395,787 | 389,413 | 335,193 | Upgrade
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Total Liabilities | 10,892,081 | 9,915,453 | 9,883,904 | 9,687,643 | 8,860,110 | 7,999,510 | Upgrade
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Common Stock | 1,203,990 | 1,203,990 | 1,203,990 | 1,203,990 | 1,203,990 | 1,203,990 | Upgrade
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Additional Paid-In Capital | 362,194 | 362,194 | 362,194 | 362,194 | 362,194 | 362,194 | Upgrade
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Retained Earnings | 17,983,079 | 17,570,180 | 15,778,007 | 14,431,810 | 13,049,262 | 13,401,006 | Upgrade
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Comprensive Income & Other | -86,411 | -39,785 | -36,564 | 48,711 | 20,032 | 4,174 | Upgrade
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Total Common Equity | 19,462,852 | 19,096,579 | 17,307,627 | 16,046,706 | 14,635,479 | 14,971,364 | Upgrade
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Minority Interest | 3,887,889 | 3,698,755 | 3,410,649 | 3,131,733 | 2,963,216 | 3,124,279 | Upgrade
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Shareholders' Equity | 23,350,741 | 22,795,334 | 20,718,276 | 19,178,438 | 17,598,695 | 18,095,643 | Upgrade
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Total Liabilities & Equity | 34,242,821 | 32,710,787 | 30,602,180 | 28,866,081 | 26,458,805 | 26,095,153 | Upgrade
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Total Debt | 6,554,505 | 6,161,149 | 6,276,892 | 5,706,833 | 3,944,018 | 4,796,690 | Upgrade
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Net Cash (Debt) | 2,458,927 | 1,818,023 | 1,167,353 | 736,810 | -1,057,115 | -417,356 | Upgrade
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Net Cash Growth | 86.16% | 55.74% | 58.43% | - | - | - | Upgrade
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Net Cash Per Share | 51.06 | 37.75 | 24.24 | 15.30 | -21.95 | -8.67 | Upgrade
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Filing Date Shares Outstanding | 48,160 | 48,160 | 48,160 | 48,160 | 48,160 | 48,160 | Upgrade
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Total Common Shares Outstanding | 48,160 | 48,160 | 48,160 | 48,160 | 48,160 | 48,160 | Upgrade
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Working Capital | 11,481,513 | 10,523,286 | 9,619,966 | 8,434,059 | 4,253,326 | 6,269,491 | Upgrade
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Book Value Per Share | 404.13 | 396.53 | 359.38 | 333.20 | 303.90 | 310.87 | Upgrade
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Tangible Book Value | 19,462,852 | 19,096,579 | 17,307,627 | 16,046,706 | 14,635,479 | 14,971,364 | Upgrade
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Tangible Book Value Per Share | 404.13 | 396.53 | 359.38 | 333.20 | 303.90 | 310.87 | Upgrade
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Land | 288,294 | 288,294 | 288,292 | 288,291 | 288,273 | 263,394 | Upgrade
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Buildings | 2,667,217 | 2,657,076 | 2,453,619 | 2,392,903 | 2,055,604 | 1,698,758 | Upgrade
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Machinery | 772,483 | 744,149 | 658,533 | 624,012 | 530,786 | 468,219 | Upgrade
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Construction In Progress | 333,917 | 216,762 | 82,347 | 10,391 | 360,192 | 407,582 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.