PJAA.JK | PT Pembangunan Jaya Ancol Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3743.42 Billion	3892.78 Billion	4424.07 Billion	4042.61 Billion	4095.91 Billion	4361.39 Billion
Total Current Assets	519.28 Billion	564.06 Billion	953.8 Billion	464.72 Billion	648.65 Billion	989.04 Billion
Cash And Short Term Investments	414.01 Billion	508.62 Billion	843.46 Billion	334.15 Billion	477.86 Billion	790.69 Billion
Cash and Cash Equivalents	411.44 Billion	506.06 Billion	843.46 Billion	333.15 Billion	477.86 Billion	790.69 Billion
Short Term Investments	2.57 Billion	2.56 Billion	-497.82 Billion	1 Billion	-578.36 Billion	-626.98 Billion
Net Receivables	88.31 Billion	40.89 Billion	49.37 Billion	76.59 Billion	127.23 Billion	114.21 Billion
Inventory	6.05 Billion	6.05 Billion	6.79 Billion	8.27 Billion	11.31 Billion	8.99 Billion
Other Current Assets	10.89 Billion	8.49 Billion	54.16 Billion	45.7 Billion	32.23 Billion	189.35 Billion
Total Non-Current Assets	3224.13 Billion	3328.72 Billion	3470.26 Billion	3577.89 Billion	3447.26 Billion	3372.35 Billion
Net PPE	2538.3 Billion	2594.75 Billion	2587.2 Billion	2665.2 Billion	2443.55 Billion	2025.97 Billion
Good Will And Intangible Assets	21.51 Billion	7.88 Billion	11.48 Billion	11.1 Billion	14.48 Billion	14.06 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	21.51 Billion	7.88 Billion	11.48 Billion	11.1 Billion	14.48 Billion	14.06 Billion
Long-Term Investments	161.77 Billion	214.5 Billion	860.21 Billion	381.3 Billion	980.89 Billion	1322.83 Billion
Tax Assets	579 Million	568 Million	1.47 Billion	1.88 Billion	3.95 Billion	4.84 Billion
Other Non Current Assets	501.97 Billion	511.01 Billion	9.88 Billion	518.39 Billion	4.37 Billion	4.63 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2075.18 Billion	2331.85 Billion	2931.25 Billion	2280.83 Billion	1945.23 Billion	2235.76 Billion
Total Current Liabilities	697.96 Billion	935.62 Billion	1117.02 Billion	1570.43 Billion	631.95 Billion	1230.66 Billion
Account Payables	12.16 Billion	7.5 Billion	15.55 Billion	33.7 Billion	58.13 Billion	43.51 Billion
Tax Payables	141.7 Billion	176.48 Billion	168.39 Billion	82.86 Billion	25.28 Billion	21.04 Billion
Short Term Debt	193.61 Billion	390.85 Billion	517.86 Billion	1008.55 Billion	267.77 Billion	895.67 Billion
Deferred Revenue	116.69 Billion	102.65 Billion	109.17 Billion	67.32 Billion	78.17 Billion	21.04 Billion
Other Current Liabilities	375.49 Billion	434.61 Billion	474.42 Billion	460.84 Billion	227.87 Billion	270.42 Billion
Total Non Current Liabilities	1377.21 Billion	1396.23 Billion	1814.23 Billion	710.39 Billion	1313.27 Billion	1005.09 Billion
Long-Term Debt	779.48 Billion	827.04 Billion	1214.25 Billion	94.61 Billion	699.13 Billion	400.76 Billion
Deferred Revenue Non Current	303.03 Billion	323.82 Billion	357.74 Billion	391.42 Billion	409.4 Billion	425.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	148.82 Billion	104.84 Billion	117.52 Billion	129.63 Billion	127.64 Billion	122.84 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1668.24 Billion	1560.92 Billion	1492.81 Billion	1761.78 Billion	2150.68 Billion	2125.63 Billion
Stock Holders Equity	1647.16 Billion	1545.96 Billion	1476.25 Billion	1740.99 Billion	2128.76 Billion	1992.66 Billion
Common Stock	400 Billion	400 Billion	400 Billion	400 Billion	400 Billion	400 Billion
Retained Earnings	1299.24 Billion	1062.21 Billion	992.58 Billion	1257.32 Billion	1647.39 Billion	1513.52 Billion
Accumulated other comprehensive income	-92.48 Billion	43.34 Billion	43.26 Billion	43.26 Billion	40.96 Billion	38.72 Billion
Common Stock Equity	1647.16 Billion	1545.96 Billion	1476.25 Billion	1740.99 Billion	2128.76 Billion	1992.66 Billion
Capital Lease Obligation	100.2 Billion	101.65 Billion	101.57 Billion	103.67 Billion	-	-
Total Investments	164.34 Billion	217.06 Billion	362.39 Billion	382.3 Billion	402.52 Billion	695.84 Billion
Total Debt	973.1 Billion	1217.9 Billion	1732.11 Billion	1103.16 Billion	966.9 Billion	1296.44 Billion
Net Debt	561.65 Billion	711.84 Billion	888.64 Billion	770.01 Billion	489.04 Billion	505.75 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	3627.66 Billion	3668.74 Billion	3595.09 Billion	3743.42 Billion	3743.42 Billion	4094.79 Billion
Total Current Assets	398.62 Billion	435.36 Billion	380.97 Billion	519.28 Billion	519.28 Billion	765.59 Billion
Cash And Short Term Investments	269.01 Billion	332.64 Billion	285.07 Billion	414.01 Billion	414.01 Billion	670.15 Billion
Cash and Cash Equivalents	269.01 Billion	330.07 Billion	282.5 Billion	411.44 Billion	411.44 Billion	670.08 Billion
Short Term Investments	2.57 Billion	2.57 Billion	2.57 Billion	2.57 Billion	2.57 Billion	71 Million
Net Receivables	57.44 Billion	61.86 Billion	46.77 Billion	88.31 Billion	88.31 Billion	63.76 Billion
Inventory	7.18 Billion	6.3 Billion	6.18 Billion	6.05 Billion	6.05 Billion	6.14 Billion
Other Current Assets	60.02 Billion	34.54 Billion	42.94 Billion	10.89 Billion	10.89 Billion	25.54 Billion
Total Non-Current Assets	3229.03 Billion	3233.38 Billion	3214.11 Billion	3224.13 Billion	3224.13 Billion	3329.19 Billion
Net PPE	2557.63 Billion	2825.59 Billion	2537.26 Billion	2538.3 Billion	2538.3 Billion	2593.07 Billion
Good Will And Intangible Assets	20.7 Billion	21.15 Billion	20.72 Billion	21.51 Billion	21.51 Billion	9.23 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	20.7 Billion	21.15 Billion	20.72 Billion	21.51 Billion	21.51 Billion	9.23 Billion
Long-Term Investments	363.41 Billion	380.94 Billion	645.03 Billion	161.77 Billion	161.77 Billion	213.46 Billion
Tax Assets	579 Million	579 Million	579 Million	579 Million	579 Million	568 Million
Other Non Current Assets	286.7 Billion	5.11 Billion	10.51 Billion	501.97 Billion	501.97 Billion	512.85 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1910.68 Billion	1992.3 Billion	1965.17 Billion	2075.18 Billion	2075.18 Billion	2409.07 Billion
Total Current Liabilities	386.71 Billion	733.6 Billion	727.64 Billion	697.96 Billion	697.96 Billion	737.42 Billion
Account Payables	13.47 Billion	18.82 Billion	19.21 Billion	12.16 Billion	12.16 Billion	8.08 Billion
Tax Payables	28.57 Billion	8.78 Billion	105.83 Billion	141.7 Billion	141.7 Billion	209.72 Billion
Short Term Debt	4.78 Billion	251.63 Billion	235.55 Billion	193.61 Billion	193.61 Billion	152.41 Billion
Deferred Revenue	132.04 Billion	157.6 Billion	114.79 Billion	116.69 Billion	116.69 Billion	116.69 Billion
Other Current Liabilities	236.4 Billion	305.53 Billion	358.08 Billion	375.49 Billion	375.49 Billion	460.23 Billion
Total Non Current Liabilities	1523.97 Billion	1258.69 Billion	1237.52 Billion	1377.21 Billion	1377.21 Billion	1671.65 Billion
Long-Term Debt	808.43 Billion	554.28 Billion	532.8 Billion	779.48 Billion	779.48 Billion	1063.77 Billion
Deferred Revenue Non Current	322.9 Billion	298.82 Billion	307.47 Billion	303.03 Billion	303.03 Billion	344.51 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	242.69 Billion	257.42 Billion	250.56 Billion	148.82 Billion	148.82 Billion	114.27 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1716.97 Billion	1676.44 Billion	1629.91 Billion	1668.24 Billion	1668.24 Billion	1685.71 Billion
Stock Holders Equity	1696.55 Billion	1655.78 Billion	1609.11 Billion	1647.16 Billion	1647.16 Billion	1671.9 Billion
Common Stock	400 Billion	400 Billion	400 Billion	400 Billion	400 Billion	400 Billion
Retained Earnings	1346.28 Billion	1305.51 Billion	1258.84 Billion	1299.24 Billion	1299.24 Billion	1186.62 Billion
Accumulated other comprehensive income	-90.13 Billion	-90.13 Billion	-90.13 Billion	-92.48 Billion	-92.48 Billion	44.88 Billion
Common Stock Equity	1696.55 Billion	1655.78 Billion	1609.11 Billion	1647.16 Billion	1647.16 Billion	1671.9 Billion
Capital Lease Obligation	87.2 Billion	85.95 Billion	84.68 Billion	100.2 Billion	100.2 Billion	101.01 Billion
Total Investments	160.66 Billion	383.51 Billion	647.61 Billion	164.34 Billion	164.34 Billion	213.53 Billion
Total Debt	808.43 Billion	891.87 Billion	853.04 Billion	973.1 Billion	973.1 Billion	1216.19 Billion
Net Debt	539.41 Billion	561.8 Billion	570.53 Billion	561.65 Billion	561.65 Billion	546.1 Billion

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