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Pakuwon Jati Tbk PT
IDX:PWON

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Pakuwon Jati Tbk PT
IDX:PWON
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Price: 428 IDR -2.28% Market Closed
Market Cap: 20.6T IDR
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Balance Sheet

Balance Sheet Decomposition
Pakuwon Jati Tbk PT

Current Assets 14.5T
Cash & Short-Term Investments 8.9T
Receivables 323.1B
Other Current Assets 5.3T
Non-Current Assets 20T
Long-Term Investments 12.1T
PP&E 2.8T
Other Non-Current Assets 5T
Current Liabilities 2.8T
Accounts Payable 244.3B
Accrued Liabilities 304.9B
Other Current Liabilities 2.2T
Non-Current Liabilities 11.4T
Long-Term Debt 6T
Other Non-Current Liabilities 5.4T

Balance Sheet
Pakuwon Jati 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
2 809 034
2 071 164
2 432 451
3 406 223
4 460 081
4 313 285
2 886 903
6 443 643
7 172 145
7 599 820
Cash
0
0
0
0
0
0
0
0
0
326 231
Cash Equivalents
2 809 034
2 071 164
2 432 451
3 406 223
4 460 081
4 313 285
2 886 903
6 443 643
7 172 145
7 273 589
Short-Term Investments
0
0
16 500
0
0
66 050
0
0
0
0
Total Receivables
303 348
301 528
237 296
523 043
532 085
934 481
238 329
251 676
228 613
262 089
Accounts Receivables
262 956
267 680
185 527
448 497
413 854
807 904
101 924
105 828
101 575
110 434
Other Receivables
40 392
33 849
51 769
74 546
118 231
126 577
136 406
145 848
127 038
151 655
Inventory
1 671 766
2 254 347
2 859 710
3 741 163
3 576 277
3 531 077
4 511 999
3 980 700
3 779 452
3 943 380
Other Current Assets
722 843
781 522
580 896
757 176
904 344
797 695
952 793
777 021
801 156
1 250 137
Total Current Assets
5 506 991
5 408 562
6 126 853
8 427 606
9 472 788
9 642 587
8 590 024
11 453 040
12 253 466
13 055 426
PP&E Net
1 496 721
2 745 646
1 830 614
1 981 087
1 867 657
2 233 295
2 366 089
2 340 702
2 353 620
2 728 000
PP&E Gross
1 496 721
2 745 646
1 830 614
1 981 087
1 867 657
2 233 295
2 366 089
2 340 702
2 353 620
2 728 000
Accumulated Depreciation
426 370
474 289
544 898
644 352
742 834
840 075
977 612
1 140 566
1 331 949
1 521 594
Note Receivable
18 615
67 272
67 272
22 505
17 848
17 848
17 848
5 708
5 708
1 869
Long-Term Investments
8 176 946
8 904 992
10 519 538
10 832 083
11 262 896
11 303 304
12 500 961
12 181 514
11 899 787
12 202 616
Other Long-Term Assets
1 571 469
1 651 650
2 129 865
2 095 437
2 396 891
2 898 119
2 983 883
2 885 117
4 089 599
4 722 875
Total Assets
16 770 743
N/A
18 778 122
+12%
20 674 142
+10%
23 358 718
+13%
25 018 080
+7%
26 095 153
+4%
26 458 805
+1%
28 866 081
+9%
30 602 180
+6%
32 710 787
+7%
Liabilities
Accounts Payable
133 697
198 259
211 649
364 135
295 782
334 051
347 560
215 294
212 831
200 805
Accrued Liabilities
193 966
237 951
211 985
179 631
205 731
252 294
192 727
185 814
209 176
228 944
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
514 192
536 424
769 456
401 947
646 528
912 058
397 479
49 962
4 183
12 940
Other Current Liabilities
3 071 292
3 451 045
3 425 171
3 967 465
2 948 340
1 874 693
3 398 933
2 567 911
2 207 309
2 089 451
Total Current Liabilities
3 913 147
4 423 678
4 618 262
4 913 178
4 096 381
3 373 097
4 336 698
3 018 981
2 633 500
2 532 141
Long-Term Debt
4 104 692
4 392 844
4 475 899
5 025 599
4 933 665
3 884 632
3 546 539
5 656 871
6 272 709
6 145 209
Deferred Income Tax
0
22 560
0
0
0
0
0
0
0
0
Minority Interest
2 109 995
2 236 051
2 335 946
2 471 924
2 715 563
3 124 279
2 963 216
3 131 733
3 410 649
3 698 755
Other Liabilities
447 899
483 985
560 287
628 450
676 353
741 782
976 873
1 011 791
977 695
1 238 103
Total Liabilities
10 597 667
N/A
11 559 117
+9%
11 990 394
+4%
13 039 152
+9%
12 421 962
-5%
11 123 789
-10%
11 823 326
+6%
12 819 376
+8%
13 294 553
+4%
13 614 208
+2%
Equity
Common Stock
1 203 990
1 203 990
1 203 990
1 203 990
1 203 990
1 203 990
1 203 990
1 203 990
1 203 990
1 203 990
Retained Earnings
4 608 954
5 654 568
7 122 129
8 778 191
11 032 103
13 414 519
13 062 775
14 445 323
15 791 520
17 583 692
Additional Paid In Capital
362 194
362 194
362 194
362 194
362 194
362 194
362 194
362 194
362 194
362 194
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
78 008
68 117
Other Equity
2 062
1 747
4 565
24 810
2 169
9 339
6 520
35 198
27 931
14 820
Total Equity
6 173 076
N/A
7 219 005
+17%
8 683 748
+20%
10 319 566
+19%
12 596 118
+22%
14 971 364
+19%
14 635 479
-2%
16 046 706
+10%
17 307 627
+8%
19 096 579
+10%
Total Liabilities & Equity
16 770 743
N/A
18 778 122
+12%
20 674 142
+10%
23 358 718
+13%
25 018 080
+7%
26 095 153
+4%
26 458 805
+1%
28 866 081
+9%
30 602 180
+6%
32 710 787
+7%
Shares Outstanding
Common Shares Outstanding
48 160
48 160
48 160
48 160
48 160
48 160
48 160
48 160
48 160
48 160

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