PT Jaya Konstruksi Manggala Pratama Tbk (JKON.JK)
IDR 80.0
(-2.44%)
IDR 80.0
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4396.31 Billion | 4307.48 Billion | 4145.21 Billion | 4565.31 Billion | 4928.1 Billion | 4804.25 Billion |
| Total Current Assets | 2328.12 Billion | 2381.51 Billion | 2430.99 Billion | 2646.13 Billion | 2678.07 Billion | 2510.26 Billion |
| Cash And Short Term Investments | 471.76 Billion | 489.65 Billion | 683.57 Billion | 591.8 Billion | 441.12 Billion | 162.26 Billion |
| Cash and Cash Equivalents | 471.76 Billion | 441.41 Billion | 562.78 Billion | 556.85 Billion | 353.71 Billion | 103.25 Billion |
| Short Term Investments | 52.02 Billion | 48.23 Billion | 120.78 Billion | 34.95 Billion | 87.4 Billion | 59 Billion |
| Net Receivables | 1275.34 Billion | 1616.57 Billion | 1412.18 Billion | 1447.18 Billion | 1745.67 Billion | 1731.68 Billion |
| Inventory | 374.75 Billion | 269.6 Billion | 274.89 Billion | 294.17 Billion | 240.28 Billion | 376.57 Billion |
| Other Current Assets | 206.25 Billion | 5.68 Billion | 60.33 Billion | 347.92 Billion | 338.39 Billion | 1971.74 Billion |
| Total Non-Current Assets | 2068.18 Billion | 1925.96 Billion | 1714.21 Billion | 1919.18 Billion | 2250.03 Billion | 2293.98 Billion |
| Net PPE | 509.3 Billion | 485.16 Billion | 471.9 Billion | 565.62 Billion | 668.14 Billion | 747.01 Billion |
| Good Will And Intangible Assets | 25.86 Billion | 25.9 Billion | 25.94 Billion | 25.99 Billion | 26.03 Billion | 26.08 Billion |
| Good Will | 25.13 Billion | 25.13 Billion | 25.13 Billion | 25.13 Billion | 25.13 Billion | 25.13 Billion |
| Intangible Assets | 724.89 Million | 768.81 Million | 812.72 Million | 856.64 Million | 902.19 Million | 948.8 Million |
| Long-Term Investments | 1479.01 Billion | 1285.65 Billion | 751.8 Billion | 1225.9 Billion | 1338.99 Billion | 1332.87 Billion |
| Tax Assets | 43.31 Billion | 41.23 Billion | 45.98 Billion | 40.36 Billion | 43.45 Billion | 35.87 Billion |
| Other Non Current Assets | 10.69 Billion | 88 Billion | 418.58 Billion | 61.3 Billion | 173.4 Billion | 152.13 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1341.69 Billion | 1445.45 Billion | 1494.66 Billion | 1882.24 Billion | 2230.34 Billion | 2221.76 Billion |
| Total Current Liabilities | 1194.34 Billion | 1224.35 Billion | 1137.36 Billion | 1628.18 Billion | 1972.16 Billion | 1933.63 Billion |
| Account Payables | 450.35 Billion | 301.43 Billion | 253.27 Billion | 256.2 Billion | 386.14 Billion | 406.99 Billion |
| Tax Payables | 11.17 Billion | 53.36 Billion | 26.51 Billion | 35.46 Billion | 63.9 Billion | 48.88 Billion |
| Short Term Debt | 239.01 Billion | 169.09 Billion | 147.5 Billion | 792.68 Billion | 799.44 Billion | 818.41 Billion |
| Deferred Revenue | 67.98 Billion | 124.76 Billion | 164.43 Billion | 198.77 Billion | 93.95 Billion | 48.88 Billion |
| Other Current Liabilities | 436.98 Billion | 629.06 Billion | 572.15 Billion | 380.52 Billion | 692.61 Billion | 659.32 Billion |
| Total Non Current Liabilities | 147.34 Billion | 221.09 Billion | 357.29 Billion | 254.06 Billion | 258.18 Billion | 288.12 Billion |
| Long-Term Debt | 101.26 Billion | 367.3 Million | 23.46 Billion | 86.96 Billion | 91.29 Billion | 121.64 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.08 Billion | 220.73 Billion | 333.82 Billion | 167.09 Billion | 166.88 Billion | 166.48 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3054.61 Billion | 2862.03 Billion | 2650.54 Billion | 2683.06 Billion | 2697.76 Billion | 2582.49 Billion |
| Stock Holders Equity | 3011.73 Billion | 2823.48 Billion | 2612.9 Billion | 2646.16 Billion | 2659.83 Billion | 2519.46 Billion |
| Common Stock | 326.17 Billion | 326.17 Billion | 326.17 Billion | 326.17 Billion | 326.17 Billion | 326.17 Billion |
| Retained Earnings | 2103.23 Billion | 1914.31 Billion | 1709.54 Billion | 1743.16 Billion | 1766.15 Billion | 1624.39 Billion |
| Accumulated other comprehensive income | 22.23 Billion | 22.9 Billion | 17.09 Billion | 16.74 Billion | 7.41 Billion | 8.81 Billion |
| Common Stock Equity | 3011.73 Billion | 2823.48 Billion | 2612.9 Billion | 2646.16 Billion | 2659.83 Billion | 2519.46 Billion |
| Capital Lease Obligation | 491.86 Million | 782.5 Million | 96.89 Million | 83.88 Million | - | - |
| Total Investments | 1479.01 Billion | 1333.89 Billion | 872.59 Billion | 1260.85 Billion | 1426.4 Billion | 1391.57 Billion |
| Total Debt | 239.01 Billion | 169.45 Billion | 170.97 Billion | 879.65 Billion | 890.73 Billion | 940.06 Billion |
| Net Debt | -232.75 Billion | -271.95 Billion | -391.81 Billion | 322.79 Billion | 537.01 Billion | 836.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4284.37 Billion | 4172.92 Billion | 4255.73 Billion | 4396.31 Billion | 4396.31 Billion | 4625.02 Billion |
| Total Current Assets | 2219.51 Billion | 2134.58 Billion | 2215.58 Billion | 2328.12 Billion | 2328.12 Billion | 2620.97 Billion |
| Cash And Short Term Investments | 332.72 Billion | 343.72 Billion | 468.57 Billion | 471.76 Billion | 471.76 Billion | 330.47 Billion |
| Cash and Cash Equivalents | 290.33 Billion | 343.72 Billion | 430.08 Billion | 471.76 Billion | 471.76 Billion | 277.55 Billion |
| Short Term Investments | 42.38 Billion | 40.57 Billion | 38.49 Billion | 52.02 Billion | 52.02 Billion | 52.91 Billion |
| Net Receivables | 194.82 Billion | 1096.04 Billion | 1061.08 Billion | 1275.34 Billion | 1275.34 Billion | 1349.33 Billion |
| Inventory | 500.85 Billion | 485.34 Billion | 462.15 Billion | 374.75 Billion | 374.75 Billion | 585.5 Billion |
| Other Current Assets | 1191.11 Billion | 209.47 Billion | 216.01 Billion | 206.25 Billion | 206.25 Billion | 408.56 Billion |
| Total Non-Current Assets | 2064.85 Billion | 2038.33 Billion | 2040.15 Billion | 2068.18 Billion | 2068.18 Billion | 2004.05 Billion |
| Net PPE | 514.56 Billion | 499.78 Billion | 502.69 Billion | 509.3 Billion | 509.3 Billion | 576.27 Billion |
| Good Will And Intangible Assets | 25.53 Billion | 25.85 Billion | 25.84 Billion | 25.86 Billion | 25.86 Billion | 25.53 Billion |
| Good Will | 25.13 Billion | 25.13 Billion | 25.13 Billion | 25.13 Billion | 25.13 Billion | 25.13 Billion |
| Intangible Assets | 395.93 Million | 722.57 Million | 713.91 Million | 724.89 Million | 724.89 Million | 395.93 Million |
| Long-Term Investments | 1390.19 Billion | 1460.11 Billion | 1375.08 Billion | 1479.01 Billion | 1479.01 Billion | 1264.41 Billion |
| Tax Assets | 45.7 Billion | 41.9 Billion | 42.78 Billion | 43.31 Billion | 43.31 Billion | 40.67 Billion |
| Other Non Current Assets | 88.86 Billion | 10.67 Billion | 93.72 Billion | 10.69 Billion | 10.69 Billion | 97.14 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1212.91 Billion | 1085.33 Billion | 1196.12 Billion | 1341.69 Billion | 1341.69 Billion | 1734.92 Billion |
| Total Current Liabilities | 1104.82 Billion | 950.42 Billion | 998.05 Billion | 1194.34 Billion | 1194.34 Billion | 1583.32 Billion |
| Account Payables | 306.01 Billion | 352.34 Billion | 336.5 Billion | 450.35 Billion | 450.35 Billion | 355.3 Billion |
| Tax Payables | 42.28 Billion | 14.82 Billion | 46.07 Billion | 11.17 Billion | 11.17 Billion | 49 Billion |
| Short Term Debt | 222.17 Billion | 209.89 Billion | 190.73 Billion | 239.01 Billion | 239.01 Billion | 553.88 Billion |
| Deferred Revenue | 58.83 Billion | 112.52 Billion | 52.63 Billion | 67.98 Billion | 67.98 Billion | 131.84 Billion |
| Other Current Liabilities | 517.79 Billion | 275.65 Billion | 418.16 Billion | 436.98 Billion | 436.98 Billion | 542.29 Billion |
| Total Non Current Liabilities | 108.09 Billion | 134.91 Billion | 198.07 Billion | 147.34 Billion | 147.34 Billion | 151.59 Billion |
| Long-Term Debt | - | 347.98 Million | 302.47 Million | 101.26 Billion | 101.26 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.09 Billion | 134.56 Billion | 197.76 Billion | 46.08 Billion | 46.08 Billion | 151.59 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 3071.45 Billion | 3087.59 Billion | 3059.61 Billion | 3054.61 Billion | 3054.61 Billion | 2890.1 Billion |
| Stock Holders Equity | 3028.58 Billion | 3043.79 Billion | 3016.22 Billion | 3011.73 Billion | 3011.73 Billion | 2858.13 Billion |
| Common Stock | 326.17 Billion | 326.17 Billion | 326.17 Billion | 326.17 Billion | 326.17 Billion | 326.17 Billion |
| Retained Earnings | 2121.51 Billion | 2127.23 Billion | 2104.23 Billion | 2103.23 Billion | 2103.23 Billion | 1949.79 Billion |
| Accumulated other comprehensive income | - | 30.29 Billion | 25.72 Billion | 22.23 Billion | 22.23 Billion | 22.06 Billion |
| Common Stock Equity | 3028.58 Billion | 3043.79 Billion | 3016.22 Billion | 3011.73 Billion | 3011.73 Billion | 2858.13 Billion |
| Capital Lease Obligation | 884.77 Million | 347.98 Million | 972.88 Million | 491.86 Million | 491.86 Million | 614.99 Million |
| Total Investments | 1432.58 Billion | 1460.11 Billion | 1413.58 Billion | 1479.01 Billion | 1479.01 Billion | 1317.33 Billion |
| Total Debt | 222.17 Billion | 210.24 Billion | 191.04 Billion | 239.01 Billion | 239.01 Billion | 553.88 Billion |
| Net Debt | -68.16 Billion | -133.47 Billion | -239.04 Billion | -232.75 Billion | -232.75 Billion | 276.32 Billion |
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