Perdana Karya Perkasa Tbk PT
IDX:PKPK

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Perdana Karya Perkasa Tbk PT
IDX:PKPK
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Price: 815 IDR -0.61% Market Closed
Market Cap: 978B IDR
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Balance Sheet

Balance Sheet Decomposition
Perdana Karya Perkasa Tbk PT

Current Assets 61.6B
Cash & Short-Term Investments 30.9B
Receivables 23.6B
Other Current Assets 7.1B
Non-Current Assets 265.4B
PP&E 245.5B
Intangibles 1.9B
Other Non-Current Assets 18.1B
Current Liabilities 102.9B
Accounts Payable 85.6B
Accrued Liabilities 89.3m
Other Current Liabilities 17.2B
Non-Current Liabilities 28B
Other Non-Current Liabilities 28B

Balance Sheet
Perdana Karya Perkasa Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 486
2 441
1 868
816
1 404
1 094
347
4 291
1 455
203 190
Cash Equivalents
2 486
2 441
1 868
816
1 404
1 094
347
4 291
1 455
203 190
Total Receivables
127 770
28 558
21 502
19 790
16 700
5 009
5 918
1 812
768
9 271
Accounts Receivables
111 423
24 893
18 614
16 848
13 894
3 459
5 389
1 757
0
6 357
Other Receivables
16 347
3 665
2 888
2 942
2 807
1 551
529
55
768
2 914
Inventory
19 374
18 028
15 150
10 191
7 970
164
0
0
0
0
Other Current Assets
37 560
20 537
22 913
11 189
10 659
6 515
488
515
29 571
891
Total Current Assets
187 189
69 564
61 433
41 986
36 733
12 783
6 753
6 618
33 672
216 248
PP&E Net
83 063
64 034
50 887
40 975
40 477
40 252
43 833
41 722
180 340
230 477
PP&E Gross
83 063
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
222
444
Goodwill
0
0
0
0
0
0
0
0
1 558
1 558
Other Long-Term Assets
33 004
37 000
45 383
54 402
50 685
18 621
18 070
16 257
1 353
14 339
Other Assets
0
0
0
0
0
0
0
0
1 558
1 558
Total Assets
303 256
N/A
170 599
-44%
157 703
-8%
137 363
-13%
127 895
-7%
71 656
-44%
68 656
-4%
64 597
-6%
217 145
+236%
463 067
+113%
Liabilities
Accounts Payable
3 203
1 121
199
199
199
0
0
0
39 177
49 498
Accrued Liabilities
737
492
311
86
131
86
80
0
1 313
803
Short-Term Debt
0
0
0
0
0
0
1 668
0
0
0
Current Portion of Long-Term Debt
149 058
80 869
83 619
0
0
0
0
0
0
0
Other Current Liabilities
13 388
3 781
2 781
2 781
0
1
2
466
30 813
5 976
Total Current Liabilities
155 932
86 264
86 910
3 067
330
87
1 751
466
71 303
56 277
Long-Term Debt
98
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
492
820
1 007
74 974
71 986
57 240
26 513
24 119
22 899
1 748
Total Liabilities
156 521
N/A
87 084
-44%
87 917
+1%
78 040
-11%
72 316
-7%
57 327
-21%
28 264
-51%
24 585
-13%
94 202
+283%
58 025
-38%
Equity
Common Stock
120 000
120 000
120 000
120 000
120 000
120 000
120 000
120 000
120 000
240 000
Retained Earnings
32 772
27 430
41 159
51 591
55 420
96 910
96 884
97 762
129 321
135 350
Additional Paid In Capital
19 972
19 972
19 972
19 972
19 972
19 972
19 972
19 972
19 972
138 712
Treasury Stock
26 010
26 010
26 010
26 010
26 010
26 010
0
0
0
0
Other Equity
0
3 018
3 018
3 049
2 964
2 725
2 697
2 199
112 292
161 681
Total Equity
146 735
N/A
83 515
-43%
69 785
-16%
59 323
-15%
55 579
-6%
14 328
-74%
40 392
+182%
40 012
-1%
122 943
+207%
405 042
+229%
Total Liabilities & Equity
303 256
N/A
170 599
-44%
157 703
-8%
137 363
-13%
127 895
-7%
71 656
-44%
68 656
-4%
64 597
-6%
217 145
+236%
463 067
+113%
Shares Outstanding
Common Shares Outstanding
539
539
539
539
539
539
600
600
600
1 200

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