KRYA.JK | PT Bangun Karya Perkasa Jaya Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	190.92 Billion	155 Billion	122.73 Billion	95.31 Billion	105.27 Billion
Total Current Assets	144.71 Billion	110.56 Billion	77.79 Billion	54.86 Billion	62.18 Billion
Cash And Short Term Investments	14.8 Billion	29.14 Billion	18.29 Billion	9.97 Billion	7.5 Billion
Cash and Cash Equivalents	13.41 Billion	17.79 Billion	6.91 Billion	9.97 Billion	7.5 Billion
Short Term Investments	1.39 Billion	11.35 Billion	11.38 Billion	-	-
Net Receivables	79.77 Billion	69.84 Billion	46.46 Billion	32.37 Billion	51.52 Billion
Inventory	45.31 Billion	10.79 Billion	9.42 Billion	11.95 Billion	2.65 Billion
Other Current Assets	4.24 Billion	786.29 Million	3.61 Billion	559.75 Million	504.71 Million
Total Non-Current Assets	46.2 Billion	44.44 Billion	44.93 Billion	40.45 Billion	43.08 Billion
Net PPE	45.86 Billion	44.39 Billion	44.9 Billion	40.44 Billion	43.05 Billion
Good Will And Intangible Assets	-	-	-	-	-
Good Will	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Long-Term Investments	-	-	-	-	-
Tax Assets	-	-	-	-	-
Other Non Current Assets	348.04 Million	44.99 Million	30 Million	10.99 Million	29.68 Million
Other Assets	-	1.00	-	1.00	-
Total Liabilities	86.57 Billion	56.04 Billion	74.35 Billion	59.47 Billion	70.52 Billion
Total Current Liabilities	69.61 Billion	37.58 Billion	53.83 Billion	38.18 Billion	49.53 Billion
Account Payables	25.57 Billion	21.42 Billion	4.8 Billion	9.26 Billion	10.86 Billion
Tax Payables	4.52 Million	4.82 Million	23.45 Million	21.11 Million	22.59 Million
Short Term Debt	28.51 Billion	7.82 Billion	16.71 Billion	19.38 Billion	28.47 Billion
Deferred Revenue	9.39 Billion	6.32 Billion	27.88 Billion	7.75 Billion	7.78 Billion
Other Current Liabilities	6.12 Billion	2.01 Billion	4.43 Billion	1.77 Billion	2.4 Billion
Total Non Current Liabilities	16.95 Billion	18.45 Billion	20.52 Billion	21.28 Billion	20.98 Billion
Long-Term Debt	1.01 Billion	17.29 Billion	19.82 Billion	20.45 Billion	67.16 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	15.94 Billion	1.16 Billion	697.03 Million	824.63 Million	20.92 Billion
Other Liabilities	-	-	1.00	-	-
Total Equity	104.35 Billion	98.96 Billion	48.37 Billion	35.84 Billion	34.74 Billion
Stock Holders Equity	103.37 Billion	97.98 Billion	48.37 Billion	35.84 Billion	34.74 Billion
Common Stock	41.59 Billion	40.62 Billion	12.5 Billion	12.5 Billion	12.5 Billion
Retained Earnings	18.34 Billion	19.02 Billion	27.42 Billion	21.67 Billion	20.57 Billion
Accumulated other comprehensive income	6.77 Billion	6.77 Billion	6.77 Billion	-	-
Common Stock Equity	103.37 Billion	97.98 Billion	48.37 Billion	35.84 Billion	34.74 Billion
Capital Lease Obligation	18.42 Billion	17.29 Billion	19.82 Billion	20.45 Billion	20.18 Billion
Total Investments	1.39 Billion	11.35 Billion	11.38 Billion	-	-
Total Debt	29.53 Billion	25.12 Billion	36.54 Billion	39.84 Billion	48.73 Billion
Net Debt	16.11 Billion	7.32 Billion	29.62 Billion	29.86 Billion	41.22 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	199.65 Billion	195.89 Billion	209.49 Billion	190.92 Billion	190.92 Billion	164.02 Billion
Total Current Assets	154.87 Billion	150.82 Billion	164.18 Billion	144.71 Billion	144.71 Billion	117.85 Billion
Cash And Short Term Investments	22.2 Billion	19.7 Billion	18.98 Billion	14.8 Billion	14.8 Billion	26.18 Billion
Cash and Cash Equivalents	22.2 Billion	19.7 Billion	18.98 Billion	13.41 Billion	13.41 Billion	14.83 Billion
Short Term Investments	-	-	1.39 Billion	1.39 Billion	1.39 Billion	11.35 Billion
Net Receivables	85.27 Billion	92.73 Billion	93.77 Billion	80.75 Billion	79.77 Billion	61.95 Billion
Inventory	45.85 Billion	34.96 Billion	47.6 Billion	45.31 Billion	45.31 Billion	28.38 Billion
Other Current Assets	1.53 Billion	3.41 Billion	3.82 Billion	3.83 Billion	4.81 Billion	1.31 Billion
Total Non-Current Assets	44.78 Billion	45.06 Billion	45.3 Billion	46.2 Billion	46.2 Billion	46.17 Billion
Net PPE	44.71 Billion	45.04 Billion	44.93 Billion	45.86 Billion	45.86 Billion	46.14 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	72 Million	22 Million	370.04 Million	348.04 Million	348.04 Million	30 Million
Other Assets	-	-	-	1.00	-	-
Total Liabilities	93.76 Billion	90.47 Billion	104.41 Billion	86.57 Billion	86.57 Billion	60.24 Billion
Total Current Liabilities	80.22 Billion	75.76 Billion	88.73 Billion	69.61 Billion	69.61 Billion	42.37 Billion
Account Payables	23.28 Billion	27.36 Billion	42.85 Billion	25.57 Billion	25.57 Billion	21.43 Billion
Tax Payables	-	72.71 Million	77.23 Million	4.52 Million	-	101.24 Million
Short Term Debt	42.7 Billion	42.71 Billion	36.73 Billion	32.45 Billion	28.51 Billion	10.84 Billion
Deferred Revenue	10.98 Billion	1.98 Billion	5.99 Billion	9.39 Billion	-	4.8 Billion
Other Current Liabilities	3.25 Billion	3.69 Billion	3.15 Billion	2.18 Billion	15.52 Billion	5.29 Billion
Total Non Current Liabilities	13.53 Billion	14.71 Billion	15.68 Billion	16.95 Billion	16.95 Billion	17.87 Billion
Long-Term Debt	-	-	14.22 Billion	15.5 Billion	15.5 Billion	16.7 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.53 Billion	14.71 Billion	1.45 Billion	1.45 Billion	1.45 Billion	1.16 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	105.89 Billion	105.41 Billion	105.07 Billion	104.35 Billion	104.35 Billion	103.78 Billion
Stock Holders Equity	104.89 Billion	104.42 Billion	104.09 Billion	103.37 Billion	103.37 Billion	102.8 Billion
Common Stock	41.59 Billion	41.59 Billion	41.59 Billion	41.59 Billion	41.59 Billion	41.59 Billion
Retained Earnings	17.36 Billion	16.89 Billion	16.55 Billion	15.84 Billion	18.34 Billion	15.27 Billion
Accumulated other comprehensive income	2.5 Billion	2.5 Billion	2.5 Billion	9.27 Billion	6.77 Billion	2.5 Billion
Common Stock Equity	104.89 Billion	104.42 Billion	104.09 Billion	103.37 Billion	103.37 Billion	102.8 Billion
Capital Lease Obligation	-	13.25 Billion	14.22 Billion	15.5 Billion	18.42 Billion	16.7 Billion
Total Investments	-	-	1.39 Billion	1.39 Billion	1.39 Billion	11.35 Billion
Total Debt	42.7 Billion	55.96 Billion	50.96 Billion	47.95 Billion	44.01 Billion	27.54 Billion
Net Debt	20.5 Billion	36.26 Billion	31.97 Billion	34.54 Billion	30.6 Billion	12.71 Billion

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