PT Petrindo Jaya Kreasi Tbk (CUAN.JK)
IDR 6450.0
(7.5%)
IDR 6450.0
(7.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 227.12 Million | 111.92 Million | 82.92 Million | 81.08 Million | 1221.87 Billion |
| Total Current Assets | 162.93 Million | 58.98 Million | 22.42 Million | 18.39 Million | 316.71 Billion |
| Cash And Short Term Investments | 60.14 Million | 16.37 Million | 8.38 Million | 677.75 Thousand | 48.82 Billion |
| Cash and Cash Equivalents | 60.14 Million | 16.37 Million | 8.38 Million | 677.75 Thousand | 48.82 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 24.39 Billion | 133.83 Billion | 68.75 Billion | -2.48 Billion | 1.00 |
| Inventory | 38.72 Million | 16.77 Million | 8.48 Million | 17.54 Million | 261.18 Billion |
| Other Current Assets | 959.76 Billion | 268.01 Billion | 10.74 Billion | 2.48 Billion | 6.69 Billion |
| Total Non-Current Assets | 64.19 Million | 52.94 Million | 60.5 Million | 62.68 Million | 905.16 Billion |
| Net PPE | 61.45 Million | 51.98 Million | 55.11 Million | 56.44 Million | 813.1 Billion |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 120.65 Thousand | 26.38 Thousand | 4.24 Million | 5.11 Million | - |
| Other Non Current Assets | 2.61 Million | 925.52 Thousand | 1.14 Million | 1.12 Million | 92.06 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 107.96 Million | 29.94 Million | 33.06 Million | 47.72 Million | 242.78 Billion |
| Total Current Liabilities | 46.69 Million | 29.82 Million | 32.96 Million | 47.6 Million | 242.78 Billion |
| Account Payables | 8.61 Million | 806.43 Thousand | 8.98 Million | 4.2 Million | 64.23 Billion |
| Tax Payables | 840.09 Thousand | 7.82 Million | 463.01 Thousand | 432.61 Thousand | - |
| Short Term Debt | 12.64 Million | - | 137.64 Billion | 247.34 Billion | 243.78 Billion |
| Deferred Revenue | - | - | -137.64 Billion | -247.34 Billion | -308.01 Billion |
| Other Current Liabilities | 25.42 Million | 29.01 Million | 23.98 Million | 43.39 Million | 242.78 Billion |
| Total Non Current Liabilities | 61.27 Million | 119.92 Thousand | 93.23 Thousand | 119.63 Thousand | - |
| Long-Term Debt | 60.38 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 893.11 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 119.16 Million | 81.97 Million | 49.86 Million | 33.36 Million | 565.42 Billion |
| Stock Holders Equity | 107.1 Million | 70.52 Million | 36.81 Million | 20.9 Million | 380.07 Billion |
| Common Stock | 143.98 Million | 122.79 Million | 133.6 Million | 119.17 Million | 1693.1 Billion |
| Retained Earnings | -37.4 Million | -52.85 Million | -97.43 Million | -99.62 Million | -1317.59 Billion |
| Accumulated other comprehensive income | -17.75 Billion | 9.24 Billion | 9.26 Billion | 16.73 Billion | 4.56 Billion |
| Common Stock Equity | 107.1 Million | 70.52 Million | 36.81 Million | 20.9 Million | 380.07 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 14.82 Thousand | - | - | - | - |
| Total Debt | 73.03 Million | - | 137.64 Billion | 247.34 Billion | 243.78 Billion |
| Net Debt | 12.88 Million | -16.37 Million | 137.64 Billion | 247.34 Billion | 194.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.14 Billion | 227.12 Million | 227.12 Million | 147.94 Million | 146.69 Million |
| Total Current Assets | 492.65 Million | 526.99 Million | 162.93 Million | 162.93 Million | 86.69 Million | 88.2 Million |
| Cash And Short Term Investments | 201.97 Million | 164.25 Million | 60.14 Million | 60.14 Million | 35.64 Million | 29.02 Million |
| Cash and Cash Equivalents | 176.13 Million | 161.91 Million | 60.14 Million | 60.14 Million | 35.64 Million | 29.02 Million |
| Short Term Investments | 25.84 Million | 2.33 Million | - | - | - | 134.86 Billion |
| Net Receivables | 227.5 Million | 295.47 Million | 24.39 Billion | 24.39 Billion | 52.16 Billion | 187.53 Billion |
| Inventory | 48.58 Million | 60.95 Million | 38.72 Million | 38.72 Million | 30.15 Million | 19.89 Million |
| Other Current Assets | 14.58 Million | 6.31 Million | 959.76 Billion | 959.76 Billion | 271.51 Billion | 269.95 Billion |
| Total Non-Current Assets | 664.54 Million | 616.14 Million | 64.19 Million | 64.19 Million | 61.24 Million | 58.49 Million |
| Net PPE | 430.64 Million | 433.83 Million | 61.45 Million | 61.45 Million | 60.27 Million | 57.07 Million |
| Good Will And Intangible Assets | 159.36 Million | 161.35 Million | - | - | - | - |
| Good Will | 53.63 Million | 52.39 Million | - | - | - | - |
| Intangible Assets | 105.72 Million | 108.96 Million | - | - | - | - |
| Long-Term Investments | 51.9 Million | 14.35 Million | - | - | - | - |
| Tax Assets | 645 Thousand | 961 Thousand | 120.65 Thousand | 120.65 Thousand | 26.5 Thousand | 27.22 Thousand |
| Other Non Current Assets | 21.97 Million | 5.64 Million | 2.61 Million | 2.61 Million | 939.22 Thousand | 1.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 829.81 Million | 815.77 Million | 107.96 Million | 107.96 Million | 31.34 Million | 27.25 Million |
| Total Current Liabilities | 305.4 Million | 356.72 Million | 46.69 Million | 46.69 Million | 31.22 Million | 27.13 Million |
| Account Payables | 155.81 Million | 163.71 Million | 8.61 Million | 8.61 Million | 5.96 Million | 1.81 Million |
| Tax Payables | 3.93 Million | 5.48 Million | 840.09 Thousand | 840.09 Thousand | 1.08 Million | 1.48 Million |
| Short Term Debt | 59.92 Million | 109.22 Million | 12.64 Million | 12.64 Million | - | 325 Million |
| Deferred Revenue | - | - | - | - | - | -325 Million |
| Other Current Liabilities | 89.66 Million | 83.78 Million | 25.42 Million | 25.42 Million | 25.26 Million | 25.31 Million |
| Total Non Current Liabilities | 524.41 Million | 459.04 Million | 61.27 Million | 61.27 Million | 120.46 Thousand | 123.74 Thousand |
| Long-Term Debt | 467.55 Million | 399.89 Million | 60.38 Million | 60.38 Million | - | - |
| Deferred Revenue Non Current | 26.4 Million | 29.36 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.31 Million | 1.23 Million | 893.11 Thousand | 893.11 Thousand | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 327.38 Million | 327.36 Million | 119.16 Million | 119.16 Million | 116.59 Million | 119.44 Million |
| Stock Holders Equity | 155.98 Million | 139.41 Million | 107.1 Million | 107.1 Million | 105.65 Million | 108.13 Million |
| Common Stock | 143.61 Million | 143.61 Million | 143.98 Million | 143.98 Million | 145.16 Million | 149.11 Million |
| Retained Earnings | -7.08 Million | -6.48 Million | -37.4 Million | -37.4 Million | -41.78 Million | -43.3 Million |
| Accumulated other comprehensive income | 290.51 Billion | 9.29 Billion | -17.75 Billion | -17.75 Billion | 9.24 Billion | 9.24 Billion |
| Common Stock Equity | 155.98 Million | 139.41 Million | 107.1 Million | 107.1 Million | 105.65 Million | 108.13 Million |
| Capital Lease Obligation | 21.62 Million | 24.69 Million | - | - | - | - |
| Total Investments | 25.84 Million | 2.33 Million | 14.82 Thousand | 14.82 Thousand | - | 134.86 Billion |
| Total Debt | 527.47 Million | 509.11 Million | 73.03 Million | 73.03 Million | - | 325 Million |
| Net Debt | 351.34 Million | 347.2 Million | 12.88 Million | 12.88 Million | -35.64 Million | 295.97 Million |
7740
BAESY
ICC
7444
BAK
2918