PT Planet Properindo Jaya Tbk (PLAN.JK)

IDR 42.0

(7.69%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 87.01 Billion 88.22 Billion 88.47 Billion 88.34 Billion 59.16 Billion 44.26 Billion
Total Current Assets 2.23 Billion 2.04 Billion 164.55 Million 852.7 Million 1.38 Billion 458.87 Million
Cash And Short Term Investments 539.51 Million 1.1 Billion 112.91 Million 70.09 Million 10.35 Million 19.93 Million
Cash and Cash Equivalents 539.51 Million 1.1 Billion 112.91 Million 70.09 Million 10.35 Million 19.93 Million
Short Term Investments - - - - - -
Net Receivables 768.87 Million 393.62 Million - - 200 Million -
Inventory 502.57 Million 476.94 Million 51.64 Million 722.35 Million 726.73 Million 438.94 Million
Other Current Assets 428.66 Million 76.34 Million - 60.24 Million 448 Million -
Total Non-Current Assets 84.77 Billion 86.18 Billion 88.3 Billion 87.49 Billion 57.77 Billion 43.8 Billion
Net PPE 83.82 Billion 85.24 Billion 87.56 Billion 87.49 Billion 57.77 Billion 43.8 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 945.12 Million 937.75 Million 745.01 Million - - -
Other Assets - 1.00 - - - -
Total Liabilities 27.06 Billion 27.25 Billion 25.32 Billion 24.19 Billion 23.6 Billion 23.52 Billion
Total Current Liabilities 25.26 Billion 26.92 Billion 25.12 Billion 24.08 Billion 23.55 Billion 23.52 Billion
Account Payables 136.68 Million 142.65 Million - - 1.00 -
Tax Payables 2.15 Million 2.15 Million - - - -
Short Term Debt 23.07 Billion 22.27 Billion 23.59 Billion 23.19 Billion 22.35 Billion 23.52 Billion
Deferred Revenue -134.53 Million -140.5 Million - - 750 Million -
Other Current Liabilities 2.18 Billion 4.64 Billion 1.52 Billion 890.45 Million 456.36 Million -
Total Non Current Liabilities 1.8 Billion 330.81 Million 199.23 Million 103.45 Million 46.28 Million -
Long-Term Debt 1.51 Billion 1.75 Billion - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 291.42 Million -1.42 Billion 199.23 Million 103.45 Million 46.28 Million -
Other Liabilities - 1.00 - - 1.00 -
Total Equity 59.95 Billion 60.96 Billion 63.15 Billion 64.15 Billion 35.55 Billion 20.73 Billion
Stock Holders Equity 59.95 Billion 60.96 Billion 63.15 Billion 64.15 Billion 35.55 Billion 20.73 Billion
Common Stock 71.73 Billion 71.42 Billion 71.42 Billion 71.42 Billion 50 Billion 36 Billion
Retained Earnings -18.54 Billion -17.21 Billion -15.03 Billion -14.04 Billion -14.44 Billion -15.26 Billion
Accumulated other comprehensive income 43.24 Million 40.19 Million 48.36 Million 58.3 Million - 36 Billion
Common Stock Equity 59.95 Billion 60.96 Billion 63.15 Billion 64.15 Billion 35.55 Billion 20.73 Billion
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 24.58 Billion 22.27 Billion 23.59 Billion 23.19 Billion 22.35 Billion 23.52 Billion
Net Debt 24.04 Billion 21.17 Billion 23.48 Billion 23.12 Billion 22.34 Billion 23.5 Billion

Balance Sheet Charts