PT Putra Rajawali Kencana Tbk (PURA.JK)

IDR 13.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 579.88 Billion 538.46 Billion 481.49 Billion 453.51 Billion 221.94 Billion 54.55 Billion
Total Current Assets 115.54 Billion 94.83 Billion 78.54 Billion 82 Billion 51.27 Billion 33.03 Billion
Cash And Short Term Investments 4.1 Billion 14.31 Billion 5.09 Billion 27.4 Billion 12.94 Billion 7.29 Billion
Cash and Cash Equivalents 4.1 Billion 14.31 Billion 5.09 Billion 27.4 Billion 12.94 Billion 7.29 Billion
Short Term Investments - - - - - -
Net Receivables 110.79 Billion 80 Billion 72.99 Billion 54.15 Billion 35.25 Billion 12.49 Billion
Inventory 91.03 Million 67.64 Million 58.11 Million 76.61 Million 691.96 Million 709.98 Million
Other Current Assets 1.00 452.2 Million 396.85 Million 365.42 Million 2.39 Billion 12.52 Billion
Total Non-Current Assets 464.33 Billion 443.63 Billion 402.95 Billion 371.5 Billion 170.66 Billion 21.52 Billion
Net PPE 433.02 Billion 409.66 Billion 234.86 Billion 192.43 Billion 162.55 Billion 21.03 Billion
Good Will And Intangible Assets 30.57 Billion 32.89 Billion 13.42 Billion 14.38 Billion 162.55 Billion -
Good Will - - - - - -
Intangible Assets 30.57 Billion 32.89 Billion 13.42 Billion 14.38 Billion - -
Long-Term Investments -742.84 Million 442.56 Billion - - 7.28 Billion -
Tax Assets 742.84 Million 1.07 Billion 1.37 Billion 1.13 Billion 833.55 Million 489.23 Million
Other Non Current Assets 742.84 Million -442.56 Billion 153.28 Billion 163.56 Billion -162.55 Billion -
Other Assets - - - - - -
Total Liabilities 81.65 Billion 70.38 Billion 40.2 Billion 42.33 Billion 40.43 Billion 28.18 Billion
Total Current Liabilities 75.32 Billion 59.87 Billion 25.69 Billion 25.43 Billion 25.17 Billion 21.77 Billion
Account Payables 21.08 Million 16.81 Million 13.45 Million 957.73 Million 915.11 Million 1.93 Billion
Tax Payables 244.04 Million 685.9 Million 2.32 Billion 2.86 Billion 1.57 Billion 157.82 Million
Short Term Debt 75.03 Billion 59.14 Billion 22.84 Billion 20.11 Billion 22.66 Billion 19.65 Billion
Deferred Revenue 244.04 Million 685.9 Million 2.32 Billion 2.86 Billion 1.57 Billion 157.82 Million
Other Current Liabilities 30.72 Million 31.29 Million 520.85 Million 1.49 Billion 12.98 Million 24.83 Million
Total Non Current Liabilities 6.32 Billion 10.5 Billion 14.51 Billion 16.9 Billion 15.26 Billion 6.41 Billion
Long-Term Debt 5.59 Billion 9.86 Billion 13.86 Billion 16.3 Billion 14.8 Billion 6.07 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 726.63 Million 641.55 Million 645.8 Million 593.94 Million 458.99 Million 335.69 Million
Other Liabilities - 1.00 - - - -
Total Equity 498.23 Billion 468.08 Billion 441.28 Billion 411.17 Billion 181.5 Billion 26.37 Billion
Stock Holders Equity 498.23 Billion 468.08 Billion 441.28 Billion 411.17 Billion 181.5 Billion 26.37 Billion
Common Stock 315.09 Billion 302.86 Billion 293.13 Billion 282.81 Billion 175.07 Billion 25 Billion
Retained Earnings 31.59 Billion 27.39 Billion 21.24 Billion 13.01 Billion 6.24 Billion 1.18 Billion
Accumulated other comprehensive income 24.95 Million 16.55 Million -23.7 Million -19.11 Million -12.67 Million -8.36 Million
Common Stock Equity 498.23 Billion 468.08 Billion 441.28 Billion 411.17 Billion 181.5 Billion 26.37 Billion
Capital Lease Obligation - - - - - -
Total Investments -742.84 Million 442.56 Billion - - 7.28 Billion -
Total Debt 80.63 Billion 69 Billion 36.7 Billion 36.41 Billion 37.47 Billion 25.72 Billion
Net Debt 76.52 Billion 54.69 Billion 31.61 Billion 9 Billion 24.53 Billion 18.42 Billion

Balance Sheet Charts