PT Pikko Land Development Tbk (RODA.JK)

IDR 40.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3400.85 Billion 3547.42 Billion 3650.68 Billion 3936.14 Billion 3911.16 Billion 3980.84 Billion
Total Current Assets 1430.18 Billion 1476.81 Billion 1557.98 Billion 1864.91 Billion 1777.27 Billion 1809.64 Billion
Cash And Short Term Investments 46.48 Billion 46.97 Billion 68.44 Billion 50.02 Billion 62.07 Billion 64.26 Billion
Cash and Cash Equivalents 46.48 Billion 45.54 Billion 65.41 Billion 48.41 Billion 58.57 Billion 63.4 Billion
Short Term Investments 1.72 Billion 1.42 Billion 3.02 Billion 1.61 Billion 3.49 Billion 855.82 Million
Net Receivables - -1.42 Billion -3.02 Billion -1.61 Billion 33.61 Billion 69.86 Billion
Inventory 1342.55 Billion 1380.24 Billion 1439.44 Billion 1752.18 Billion 1625.36 Billion 1539.71 Billion
Other Current Assets 41.13 Billion 51.02 Billion 53.12 Billion 64.32 Billion 59.71 Billion 205.66 Billion
Total Non-Current Assets 1970.67 Billion 2070.6 Billion 2092.69 Billion 2071.22 Billion 2133.89 Billion 2171.2 Billion
Net PPE 938.91 Billion 462.13 Billion 445.55 Billion 445.28 Billion 443.69 Billion 8.38 Billion
Good Will And Intangible Assets - -704.54 Billion - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 983.26 Billion 704.54 Billion 710.2 Billion 603 Billion 585.43 Billion 593.15 Billion
Tax Assets 46.55 Billion 53.78 Billion 61.86 Billion 59.44 Billion 51.55 Billion 53.56 Billion
Other Non Current Assets 1.94 Billion 1554.68 Billion 875.07 Billion 963.49 Billion 1053.21 Billion 1516.09 Billion
Other Assets - - - - - -
Total Liabilities 1222.55 Billion 1328.89 Billion 1420.52 Billion 1734.46 Billion 1479.25 Billion 1254.87 Billion
Total Current Liabilities 270.59 Billion 435.35 Billion 423.39 Billion 924.09 Billion 521.74 Billion 400.98 Billion
Account Payables 1.01 Billion 2.42 Billion 4.73 Billion 8.47 Billion 9.66 Billion 11.75 Billion
Tax Payables 1.37 Billion 1.6 Billion 9.39 Billion 4.69 Billion 4.98 Billion 5.27 Billion
Short Term Debt 158.89 Billion 240.59 Billion 193.69 Billion 474.29 Billion 306.99 Billion 264.39 Billion
Deferred Revenue 46.59 Billion 138.26 Billion 59.89 Billion 254.95 Billion 24.83 Billion 5.27 Billion
Other Current Liabilities 64.07 Billion 54.06 Billion 165.07 Billion 186.37 Billion 180.25 Billion 119.56 Billion
Total Non Current Liabilities 951.95 Billion 893.54 Billion 997.12 Billion 810.36 Billion 957.5 Billion 853.89 Billion
Long-Term Debt 540.43 Billion 334.35 Billion 414.61 Billion 228.76 Billion 412.4 Billion 399.57 Billion
Deferred Revenue Non Current 28.92 Billion 41.39 Billion 66.35 Billion 66.92 Billion 39.75 Billion 20.64 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 382.59 Billion 517.8 Billion 516.15 Billion 514.67 Billion 505.34 Billion 433.67 Billion
Other Liabilities - - - - - -
Total Equity 2178.3 Billion 2218.52 Billion 2230.16 Billion 2201.67 Billion 2431.9 Billion 2725.96 Billion
Stock Holders Equity 2007.64 Billion 2044.78 Billion 2080.37 Billion 2068.97 Billion 2256.1 Billion 2410.12 Billion
Common Stock 1359.21 Billion 1359.21 Billion 1359.21 Billion 1359.21 Billion 1359.21 Billion 1359.21 Billion
Retained Earnings 764.94 Billion 699.27 Billion 734.88 Billion 723.49 Billion 910.62 Billion 1062.31 Billion
Accumulated other comprehensive income 463.1 Million 463.1 Million 463.1 Million 463.1 Million 463.1 Million -1.33 Billion
Common Stock Equity 2007.64 Billion 2044.78 Billion 2080.37 Billion 2068.97 Billion 2256.1 Billion 2410.12 Billion
Capital Lease Obligation - - - - - -
Total Investments 983.26 Billion 705.97 Billion 713.23 Billion 604.61 Billion 588.93 Billion 594.01 Billion
Total Debt 699.33 Billion 574.94 Billion 608.3 Billion 703.06 Billion 719.4 Billion 663.97 Billion
Net Debt 652.84 Billion 529.4 Billion 542.88 Billion 654.65 Billion 660.83 Billion 600.56 Billion

Balance Sheet Charts