PT Pembangunan Graha Lestari Indah Tbk (PGLI.JK)
IDR 202.0
(33.77%)
IDR 202.0
(33.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 45.37 Billion | 110.72 Billion | 100.49 Billion | 86.66 Billion | 90.2 Billion | 84.36 Billion |
| Total Current Assets | 9.48 Billion | 9.96 Billion | 9.71 Billion | 9.31 Billion | 12.13 Billion | 12.08 Billion |
| Cash And Short Term Investments | 7.7 Billion | 7.83 Billion | 7.79 Billion | 7.4 Billion | 7.81 Billion | 7.78 Billion |
| Cash and Cash Equivalents | 7.7 Billion | 7.83 Billion | 7.79 Billion | 7.4 Billion | 7.81 Billion | 7.78 Billion |
| Short Term Investments | - | - | - | -2.61 Billion | -1.38 Billion | -3.65 Billion |
| Net Receivables | 452.18 Million | 499.8 Million | 540.46 Million | 919.41 Million | 3.74 Billion | 258 Million |
| Inventory | 907.05 Million | 924.02 Million | 733.26 Million | 437.19 Million | 584.73 Million | 795.48 Million |
| Other Current Assets | 419.88 Million | 698.86 Million | 649.47 Million | 554.11 Million | -1.00 | 3.5 Billion |
| Total Non-Current Assets | 35.89 Billion | 100.76 Billion | 90.77 Billion | 77.34 Billion | 78.07 Billion | 72.28 Billion |
| Net PPE | 19.54 Billion | 21.18 Billion | 22.37 Billion | 22.35 Billion | 22.55 Billion | 24.4 Billion |
| Good Will And Intangible Assets | - | 75.39 Million | 141.31 Million | 156.52 Million | 153.5 Million | 207.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 75.39 Million | 141.31 Million | 156.52 Million | 153.5 Million | 207.47 Million |
| Long-Term Investments | 16.15 Billion | 79.25 Billion | 48.17 Billion | 35.27 Billion | 36.12 Billion | 29.74 Billion |
| Tax Assets | 171.91 Million | 157.35 Million | 137.03 Million | 57.87 Million | -36.27 Billion | -29.74 Billion |
| Other Non Current Assets | 20.22 Million | 79.92 Million | 19.94 Billion | 19.49 Billion | 55.51 Billion | 47.67 Billion |
| Other Assets | - | - | -1.00 | - | - | - |
| Total Liabilities | 28.59 Billion | 42.09 Billion | 32.78 Billion | 28.47 Billion | 26.48 Billion | 21.59 Billion |
| Total Current Liabilities | 4.05 Billion | 3.45 Billion | 5.27 Billion | 4.83 Billion | 5.33 Billion | 4.94 Billion |
| Account Payables | 897.71 Million | 767.23 Million | 1.19 Billion | 734.34 Million | 1.53 Billion | 1.68 Billion |
| Tax Payables | 298.45 Million | 396.54 Million | 913.18 Million | 536.11 Million | 231.27 Million | 193.96 Million |
| Short Term Debt | 1.05 Billion | 90.36 Million | 1.56 Billion | 1.92 Billion | 1.86 Billion | 1.33 Billion |
| Deferred Revenue | 555.98 Million | 556.56 Million | 425.37 Million | 422.43 Million | 480.61 Million | 193.96 Million |
| Other Current Liabilities | 1.54 Billion | 2.04 Billion | 2.08 Billion | 1.74 Billion | 1.45 Billion | 1.73 Billion |
| Total Non Current Liabilities | 24.54 Billion | 38.63 Billion | 27.5 Billion | 23.64 Billion | 21.14 Billion | 16.64 Billion |
| Long-Term Debt | 21 Billion | 51.46 Million | 18.18 Billion | 341.38 Million | 344.13 Million | 863.69 Million |
| Deferred Revenue Non Current | -21 Billion | - | -18.18 Billion | - | 16.16 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.55 Billion | 23.74 Billion | 20.62 Billion | 19.29 Billion | 1.00 | 14.11 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 16.77 Billion | 68.62 Billion | 67.7 Billion | 58.18 Billion | 63.72 Billion | 62.77 Billion |
| Stock Holders Equity | 17.09 Billion | 69 Billion | 67.94 Billion | 58.86 Billion | 64.49 Billion | 63.29 Billion |
| Common Stock | 48.8 Billion | 48.8 Billion | 48.8 Billion | 48.8 Billion | 48.8 Billion | 48.8 Billion |
| Retained Earnings | -34.63 Billion | 17.28 Billion | 16.13 Billion | 7.2 Billion | 12.97 Billion | 12.2 Billion |
| Accumulated other comprehensive income | 1.58 Billion | 1.57 Billion | 1.67 Billion | 1.52 Billion | 1.39 Billion | 956.07 Million |
| Common Stock Equity | 17.09 Billion | 69 Billion | 67.94 Billion | 58.86 Billion | 64.49 Billion | 63.29 Billion |
| Capital Lease Obligation | 51.46 Million | 100.35 Million | 440.37 Million | 562.28 Million | 23.44 Million | 82.23 Million |
| Total Investments | 16.15 Billion | 79.25 Billion | 48.17 Billion | 32.66 Billion | 34.73 Billion | 26.08 Billion |
| Total Debt | 1.05 Billion | 141.82 Million | 1.56 Billion | 2.26 Billion | 2.2 Billion | 2.19 Billion |
| Net Debt | -6.64 Billion | -7.69 Billion | -6.22 Billion | -5.13 Billion | -5.6 Billion | -5.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 34.92 Billion | 39.7 Billion | 40.46 Billion | 45.37 Billion | 45.37 Billion | 90.41 Billion |
| Total Current Assets | 5.26 Billion | 10.19 Billion | 9.41 Billion | 9.48 Billion | 9.48 Billion | 9.26 Billion |
| Cash And Short Term Investments | 2.86 Billion | 7.93 Billion | 7.52 Billion | 7.7 Billion | 7.7 Billion | 7.42 Billion |
| Cash and Cash Equivalents | 2.86 Billion | 7.93 Billion | 7.52 Billion | 7.7 Billion | 7.7 Billion | 7.42 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.13 Billion | 332.16 Million | 208.5 Million | 452.18 Million | 452.18 Million | 297.88 Million |
| Inventory | 851.29 Million | 847.79 Million | 933.75 Million | 907.05 Million | 907.05 Million | 800.38 Million |
| Other Current Assets | 414.59 Million | 1.07 Billion | 747.21 Million | 419.88 Million | 419.88 Million | 738.31 Million |
| Total Non-Current Assets | 29.66 Billion | 29.51 Billion | 31.05 Billion | 35.89 Billion | 35.89 Billion | 81.15 Billion |
| Net PPE | 18.87 Billion | 18.74 Billion | 19.11 Billion | 19.54 Billion | 19.54 Billion | 19.73 Billion |
| Good Will And Intangible Assets | - | - | 19.75 Million | - | - | 17.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 17.99 Million |
| Long-Term Investments | 10.24 Billion | 10.24 Billion | 11.73 Billion | 16.15 Billion | 16.15 Billion | 61.16 Billion |
| Tax Assets | 517.43 Million | 502.46 Million | 179.54 Million | 171.91 Million | 171.91 Million | 157.35 Million |
| Other Non Current Assets | 19.74 Million | 19.75 Million | 6.00 | 20.22 Million | 20.22 Million | 76.49 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 21.22 Billion | 28.42 Billion | 27.68 Billion | 28.59 Billion | 28.59 Billion | 38.1 Billion |
| Total Current Liabilities | 4.74 Billion | 5.1 Billion | 4.48 Billion | 4.05 Billion | 4.05 Billion | 4.03 Billion |
| Account Payables | 637.22 Million | 795.49 Million | 795.74 Million | 897.71 Million | 897.71 Million | 613.27 Million |
| Tax Payables | - | 559.32 Million | 364.35 Million | 298.45 Million | 298.45 Million | 313.88 Million |
| Short Term Debt | 651.6 Million | 1.1 Billion | 1.09 Billion | 1.05 Billion | 1.05 Billion | 1.38 Billion |
| Deferred Revenue | 527.33 Million | 572.27 Million | 329.07 Million | 555.98 Million | 555.98 Million | 688.2 Million |
| Other Current Liabilities | 2.92 Billion | 2.62 Billion | 2.26 Billion | 1.54 Billion | 1.54 Billion | 1.34 Billion |
| Total Non Current Liabilities | 16.48 Billion | 23.32 Billion | 23.2 Billion | 24.54 Billion | 24.54 Billion | 34.06 Billion |
| Long-Term Debt | - | 21.17 Billion | 21.08 Billion | 21 Billion | 21 Billion | 20.5 Billion |
| Deferred Revenue Non Current | - | - | -25.78 Million | -21 Billion | -21 Billion | -20.5 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.48 Billion | 2.14 Billion | 2.12 Billion | 23.55 Billion | 23.55 Billion | 23.11 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 13.7 Billion | 11.28 Billion | 12.77 Billion | 16.77 Billion | 16.77 Billion | 52.31 Billion |
| Stock Holders Equity | 13.99 Billion | 11.56 Billion | 13.1 Billion | 17.09 Billion | 17.09 Billion | 52.78 Billion |
| Common Stock | 48.8 Billion | 48.8 Billion | 48.8 Billion | 48.8 Billion | 48.8 Billion | 48.8 Billion |
| Retained Earnings | -37.72 Billion | -40.16 Billion | -38.61 Billion | -34.63 Billion | -34.63 Billion | 1.07 Billion |
| Accumulated other comprehensive income | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion |
| Common Stock Equity | 13.99 Billion | 11.56 Billion | 13.1 Billion | 17.09 Billion | 17.09 Billion | 52.78 Billion |
| Capital Lease Obligation | - | 24.23 Million | 38.09 Million | 51.46 Million | 51.46 Million | - |
| Total Investments | 10.24 Billion | 10.24 Billion | 11.73 Billion | 16.15 Billion | 16.15 Billion | 61.16 Billion |
| Total Debt | 651.6 Million | 1.1 Billion | 1.09 Billion | 1.05 Billion | 1.05 Billion | 1.38 Billion |
| Net Debt | -2.21 Billion | -6.83 Billion | -6.43 Billion | -6.64 Billion | -6.64 Billion | -6.04 Billion |
NZK
6861
9914
BEPL
5258
VNJA