PT Graha Andrasentra Propertindo Tbk. (JGLE.JK)
IDR 7.0
(-12.5%)
IDR 7.0
(-12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1620.93 Billion | 1710.44 Billion | 3050.13 Billion | 3320.85 Billion | 3408.06 Billion | 3843.88 Billion |
| Total Current Assets | 987.67 Billion | 1017.21 Billion | 1016.79 Billion | 949.46 Billion | 1082.62 Billion | 1471.34 Billion |
| Cash And Short Term Investments | 48.99 Billion | 85.44 Billion | 64.01 Billion | 11.12 Billion | 15.51 Billion | 19.79 Billion |
| Cash and Cash Equivalents | 48.99 Billion | 85.44 Billion | 64.01 Billion | 11.12 Billion | 15.51 Billion | 19.79 Billion |
| Short Term Investments | - | -7.79 Billion | - | - | -6.7 Billion | - |
| Net Receivables | 810.08 Billion | 804.66 Billion | 826.35 Billion | 806.73 Billion | 816.87 Billion | 843.69 Billion |
| Inventory | 126.9 Billion | 126.36 Billion | 124.95 Billion | 128.01 Billion | 128.18 Billion | 129.36 Billion |
| Other Current Assets | 1.7 Billion | 736 Million | 1.45 Billion | 3.6 Billion | 122.05 Billion | 478.48 Billion |
| Total Non-Current Assets | 633.26 Billion | 693.23 Billion | 2033.34 Billion | 2371.38 Billion | 2325.43 Billion | 2372.54 Billion |
| Net PPE | 584.16 Billion | 530.65 Billion | 1942.28 Billion | 2096.25 Billion | 2034.97 Billion | 2347.19 Billion |
| Good Will And Intangible Assets | - | - | 24 Million | 53 Million | 81.68 Million | 110.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 24 Million | 53 Million | 81.68 Million | 110.31 Million |
| Long-Term Investments | 48.78 Billion | 106.64 Billion | 8.83 Billion | 8.48 Billion | 23.76 Billion | 25.17 Billion |
| Tax Assets | - | - | -8.83 Billion | -8.48 Billion | -23.76 Billion | - |
| Other Non Current Assets | 315 Million | 55.93 Billion | 91.03 Billion | 275.08 Billion | 290.38 Billion | 62.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 482.45 Billion | 521.34 Billion | 1102.34 Billion | 1273.85 Billion | 1246.75 Billion | 1571.38 Billion |
| Total Current Liabilities | 272.75 Billion | 292.39 Billion | 471.37 Billion | 367.88 Billion | 358.26 Billion | 358.42 Billion |
| Account Payables | 13.19 Billion | 14.9 Billion | 38.7 Billion | 45.84 Billion | 48.89 Billion | 62.32 Billion |
| Tax Payables | 6.5 Billion | 48.37 Billion | 65.42 Billion | 68.85 Billion | 69.64 Billion | 10.38 Billion |
| Short Term Debt | 15.45 Billion | 6.7 Billion | 23.11 Billion | 6.06 Billion | 17.18 Billion | 10.84 Billion |
| Deferred Revenue | 20.53 Billion | 24.4 Billion | 90.97 Billion | 90.46 Billion | 292.14 Billion | 92.46 Billion |
| Other Current Liabilities | 223.57 Billion | 246.38 Billion | 318.58 Billion | 225.5 Billion | 40.36 Million | 192.79 Billion |
| Total Non Current Liabilities | 209.69 Billion | 228.95 Billion | 630.97 Billion | 905.96 Billion | 888.48 Billion | 1212.96 Billion |
| Long-Term Debt | 90.29 Billion | 168.11 Billion | 507.43 Billion | 534.77 Billion | 523.95 Billion | 541 Billion |
| Deferred Revenue Non Current | - | - | - | - | 571.87 Million | 490.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.4 Billion | 60.83 Billion | 101.33 Billion | 351 Billion | 338.72 Billion | 646.23 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1138.48 Billion | 1189.09 Billion | 1947.79 Billion | 2046.99 Billion | 2161.31 Billion | 2272.5 Billion |
| Stock Holders Equity | 1138.48 Billion | 1189.09 Billion | 1947.73 Billion | 2047.02 Billion | 2161.33 Billion | 2272.52 Billion |
| Common Stock | 2258.19 Billion | 2258.19 Billion | 2258.19 Billion | 2258.19 Billion | 2258.19 Billion | 2258.19 Billion |
| Retained Earnings | -742.13 Billion | -700.59 Billion | 57.6 Billion | 159.09 Billion | 272.84 Billion | 383.85 Billion |
| Accumulated other comprehensive income | -7.03 Billion | 2.03 Billion | 941 Million | -1.26 Billion | -709.88 Million | -527.37 Million |
| Common Stock Equity | 1138.48 Billion | 1189.09 Billion | 1947.73 Billion | 2047.02 Billion | 2161.33 Billion | 2272.52 Billion |
| Capital Lease Obligation | 59.75 Billion | 66.82 Billion | 68.83 Billion | 68.75 Billion | 10.7 Million | 51.06 Million |
| Total Investments | 48.78 Billion | 98.84 Billion | 8.83 Billion | 8.48 Billion | 17.06 Billion | 25.17 Billion |
| Total Debt | 165.5 Billion | 174.81 Billion | 530.54 Billion | 540.84 Billion | 541.14 Billion | 551.89 Billion |
| Net Debt | 116.51 Billion | 89.37 Billion | 466.53 Billion | 529.72 Billion | 525.63 Billion | 532.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1552.85 Billion | 1566.01 Billion | 1597.56 Billion | 1620.93 Billion | 1620.93 Billion | 1679.65 Billion |
| Total Current Assets | 961.43 Billion | 966.75 Billion | 972.36 Billion | 987.67 Billion | 987.67 Billion | 979.07 Billion |
| Cash And Short Term Investments | 20 Billion | 22.86 Billion | 31.07 Billion | 48.99 Billion | 48.99 Billion | 36.32 Billion |
| Cash and Cash Equivalents | 20 Billion | 22.86 Billion | 31.07 Billion | 48.99 Billion | 48.99 Billion | 36.32 Billion |
| Short Term Investments | -6.32 Billion | - | - | - | - | -7.47 Billion |
| Net Receivables | 799.55 Billion | 804.17 Billion | 811.67 Billion | 810.08 Billion | 810.08 Billion | 818.53 Billion |
| Inventory | 140.15 Billion | 137.39 Billion | 127.41 Billion | 126.9 Billion | 126.9 Billion | 122.84 Billion |
| Other Current Assets | 796.63 Billion | 2.32 Billion | 2.2 Billion | 1.7 Billion | 1.7 Billion | 1.37 Billion |
| Total Non-Current Assets | 591.42 Billion | 599.26 Billion | 625.2 Billion | 633.26 Billion | 633.26 Billion | 700.57 Billion |
| Net PPE | 392.13 Billion | 559.99 Billion | 583.3 Billion | 584.16 Billion | 584.16 Billion | 450.08 Billion |
| Good Will And Intangible Assets | 143 Million | 152 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 143 Million | 152 Million | - | - | - | - |
| Long-Term Investments | 33.26 Billion | 37.94 Billion | 40.86 Billion | 48.78 Billion | 48.78 Billion | 75.32 Billion |
| Tax Assets | -33.26 Billion | - | - | - | - | - |
| Other Non Current Assets | 199.14 Billion | 1.17 Billion | 1.03 Billion | 315 Million | 315 Million | 175.17 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 446.64 Billion | 451.62 Billion | 474.21 Billion | 482.45 Billion | 482.45 Billion | 522.46 Billion |
| Total Current Liabilities | 178.33 Billion | 246.46 Billion | 265.5 Billion | 272.75 Billion | 272.75 Billion | 297.44 Billion |
| Account Payables | 12.34 Billion | 11.96 Billion | 12.75 Billion | 13.19 Billion | 13.19 Billion | 12.08 Billion |
| Tax Payables | 37.97 Billion | 6.44 Billion | 6.47 Billion | 6.5 Billion | 6.5 Billion | 42.27 Billion |
| Short Term Debt | 16.14 Billion | 13.54 Billion | 13.81 Billion | 15.45 Billion | 15.45 Billion | 73.24 Billion |
| Deferred Revenue | 20.5 Billion | 20.4 Billion | 19.53 Billion | 20.53 Billion | 20.53 Billion | 21.2 Billion |
| Other Current Liabilities | 129.34 Billion | 200.54 Billion | 219.38 Billion | 223.57 Billion | 223.57 Billion | 190.91 Billion |
| Total Non Current Liabilities | 268.31 Billion | 205.15 Billion | 208.71 Billion | 209.69 Billion | 209.69 Billion | 225.02 Billion |
| Long-Term Debt | 138.95 Billion | 87.9 Billion | 90.29 Billion | 90.29 Billion | 90.29 Billion | 164.39 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.35 Billion | 117.25 Billion | 118.41 Billion | 119.4 Billion | 119.4 Billion | 60.63 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1106.2 Billion | 1114.39 Billion | 1123.35 Billion | 1138.48 Billion | 1138.48 Billion | 1157.19 Billion |
| Stock Holders Equity | 1106.2 Billion | 1114.39 Billion | 1123.35 Billion | 1138.48 Billion | 1138.48 Billion | 1157.19 Billion |
| Common Stock | 2258.19 Billion | 2258.19 Billion | 2258.19 Billion | 2258.19 Billion | 2258.19 Billion | 2258.19 Billion |
| Retained Earnings | -772 Billion | -763.81 Billion | -754.92 Billion | -742.13 Billion | -742.13 Billion | -732.5 Billion |
| Accumulated other comprehensive income | -9.44 Billion | -9.44 Billion | -9.37 Billion | -7.03 Billion | -7.03 Billion | 2.03 Billion |
| Common Stock Equity | 1106.2 Billion | 1114.39 Billion | 1123.35 Billion | 1138.48 Billion | 1138.48 Billion | 1157.19 Billion |
| Capital Lease Obligation | - | 57.61 Billion | 58.77 Billion | 59.75 Billion | 59.75 Billion | 63.1 Billion |
| Total Investments | 26.94 Billion | 37.94 Billion | 40.86 Billion | 48.78 Billion | 48.78 Billion | 67.84 Billion |
| Total Debt | 155.1 Billion | 159.05 Billion | 162.88 Billion | 165.5 Billion | 165.5 Billion | 237.63 Billion |
| Net Debt | 135.1 Billion | 136.19 Billion | 131.81 Billion | 116.51 Billion | 116.51 Billion | 201.31 Billion |
FDV
5222
PCG-PH
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Q-CON
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