PT Pelangi Indah Canindo Tbk (PICO.JK)

IDR 127.0

(-3.05%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 736.04 Billion 1014.88 Billion 1073.88 Billion 1092.81 Billion 1127.61 Billion 852.93 Billion
Total Current Assets 366.73 Billion 372.92 Billion 443.05 Billion 453.82 Billion 491.81 Billion 508.7 Billion
Cash And Short Term Investments 5.26 Billion 9.58 Billion 8.41 Billion 6.59 Billion 9.39 Billion 13 Billion
Cash and Cash Equivalents 5.26 Billion 9.58 Billion 8.41 Billion 6.59 Billion 9.39 Billion 13 Billion
Short Term Investments - -404.28 Billion 5.02 Billion 4.35 Billion 9.09 Billion 14.39 Billion
Net Receivables 191.86 Billion 162.03 Billion 142.85 Billion 136.91 Billion 153.37 Billion 163.34 Billion
Inventory 169.52 Billion 177.97 Billion 224 Billion 243.21 Billion 249.43 Billion 253.11 Billion
Other Current Assets 83.23 Million 9.7 Billion 36.51 Billion 36.74 Billion 35.38 Billion 242.58 Billion
Total Non-Current Assets 369.31 Billion 641.95 Billion 630.83 Billion 638.98 Billion 635.8 Billion 344.22 Billion
Net PPE 101.73 Billion 116.06 Billion 122.82 Billion 133.51 Billion 144.48 Billion 142.86 Billion
Good Will And Intangible Assets - -500.45 Billion -500.79 Billion -501.59 Billion -482.42 Billion -197.71 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 239.27 Billion 500.45 Billion 500.79 Billion 501.59 Billion 482.42 Billion 197.71 Billion
Tax Assets 9.49 Billion 7.93 Billion 7.22 Billion 3.87 Billion 3.79 Billion 3.64 Billion
Other Non Current Assets 18.8 Billion 517.95 Billion 500.79 Billion 501.59 Billion 487.51 Billion 197.71 Billion
Other Assets - - - - - -
Total Liabilities 531.09 Billion 816.05 Billion 884.4 Billion 856.3 Billion 825.97 Billion 553.37 Billion
Total Current Liabilities 175.79 Billion 157.57 Billion 785.09 Billion 753.51 Billion 677.3 Billion 411.18 Billion
Account Payables 77.95 Billion 62.96 Billion 231.41 Billion 252.62 Billion 180.4 Billion 108.74 Billion
Tax Payables 13.9 Billion 8.56 Billion 1.99 Billion 1.95 Billion 2.86 Billion 1.5 Billion
Short Term Debt 53.58 Billion 49.93 Billion 468.79 Billion 468.52 Billion 434.8 Billion 270.84 Billion
Deferred Revenue 1.61 Billion 843.75 Million 1.76 Billion 4.38 Billion 62.09 Billion 1.5 Billion
Other Current Liabilities 42.63 Billion 43.82 Billion 83.12 Billion 27.98 Billion 1.98 Million 30.09 Billion
Total Non Current Liabilities 355.29 Billion 658.47 Billion 99.31 Billion 102.78 Billion 148.67 Billion 142.18 Billion
Long-Term Debt 38.66 Billion 39.97 Billion 58.23 Billion 58.9 Billion 106.07 Billion 104.67 Billion
Deferred Revenue Non Current - - 7.24 Billion 7.24 Billion 7.24 Billion 8.02 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 316.62 Billion 618.5 Billion 41.07 Billion 43.88 Billion 7.24 Billion 8.02 Billion
Other Liabilities - - - - - -
Total Equity 204.95 Billion 198.83 Billion 189.47 Billion 236.5 Billion 301.63 Billion 299.56 Billion
Stock Holders Equity 204.95 Billion 198.83 Billion 189.47 Billion 236.5 Billion 301.63 Billion 299.56 Billion
Common Stock 130.72 Billion 130.72 Billion 130.72 Billion 130.72 Billion 130.72 Billion 130.72 Billion
Retained Earnings 68.33 Billion 62.22 Billion 52.86 Billion 99.89 Billion 165.02 Billion 162.94 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 204.95 Billion 198.83 Billion 189.47 Billion 236.5 Billion 301.63 Billion 299.56 Billion
Capital Lease Obligation 23.03 Billion 28.08 Billion 26.06 Billion 26.72 Billion 29.8 Billion 37.98 Billion
Total Investments 239.27 Billion 96.16 Billion 96.89 Billion 96.89 Billion 96.89 Billion 98.08 Billion
Total Debt 115.28 Billion 89.91 Billion 527.03 Billion 527.42 Billion 540.88 Billion 375.51 Billion
Net Debt 110.02 Billion 80.32 Billion 518.61 Billion 520.83 Billion 531.49 Billion 362.5 Billion

Balance Sheet Charts