PT Pembangunan Jaya Ancol Tbk (IDX:PJAA)
Indonesia
· Delayed Price · Currency is IDR 525.00
+20.00 (3.96%)
Mar 10, 2026, 11:36 AM WIB
IDX:PJAA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 278,521 | 292,786 | 411,446 | 506,061 | 843,468 | Upgrade
|
| Short-Term Investments | - | 2,500 | 2,573 | 2,560 | - | Upgrade
|
| Cash & Short-Term Investments | 278,521 | 295,286 | 414,019 | 508,621 | 843,468 | Upgrade
|
| Cash Growth | -5.68% | -28.68% | -18.60% | -39.70% | 152.42% | Upgrade
|
| Accounts Receivable | 61,762 | 39,431 | 62,237 | 33,238 | 36,960 | Upgrade
|
| Other Receivables | 181,117 | 7,451 | 26,077 | 7,659 | 58,418 | Upgrade
|
| Receivables | 242,879 | 46,882 | 88,314 | 40,897 | 95,378 | Upgrade
|
| Inventory | 7,816 | 7,203 | 6,057 | 6,052 | 6,796 | Upgrade
|
| Prepaid Expenses | 8,270 | 5,890 | 7,823 | 5,071 | 3,819 | Upgrade
|
| Other Current Assets | 321,372 | 316,972 | 3,068 | 3,422 | 4,348 | Upgrade
|
| Total Current Assets | 858,858 | 672,233 | 519,281 | 564,063 | 953,809 | Upgrade
|
| Property, Plant & Equipment | 2,458,759 | 2,587,309 | 2,534,765 | 2,594,754 | 2,587,201 | Upgrade
|
| Long-Term Investments | 90,093 | 100,369 | 164,347 | 217,064 | 362,390 | Upgrade
|
| Other Intangible Assets | 17,758 | 19,456 | 18,498 | 7,884 | 11,483 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 76 | 1,896 | Upgrade
|
| Long-Term Deferred Tax Assets | 783 | 845 | 579 | 568 | 1,477 | Upgrade
|
| Long-Term Deferred Charges | 9,430 | 5,558 | 3,012 | - | - | Upgrade
|
| Other Long-Term Assets | 197,973 | 205,959 | 502,938 | 508,375 | 505,819 | Upgrade
|
| Total Assets | 3,633,654 | 3,591,729 | 3,743,420 | 3,892,784 | 4,424,075 | Upgrade
|
| Accounts Payable | 7,997 | 16,426 | 12,167 | 7,501 | 15,558 | Upgrade
|
| Accrued Expenses | 102,464 | 118,326 | 151,615 | 306,826 | 337,072 | Upgrade
|
| Current Portion of Long-Term Debt | 90,663 | 244,775 | 190,487 | 388,563 | 515,674 | Upgrade
|
| Current Portion of Leases | 6,596 | 5,317 | 3,126 | 2,294 | 2,191 | Upgrade
|
| Current Income Taxes Payable | 9,903 | 35,493 | 122,006 | 27,269 | 8,920 | Upgrade
|
| Current Unearned Revenue | 76,732 | 52,790 | 116,695 | 102,654 | 109,177 | Upgrade
|
| Other Current Liabilities | 92,087 | 96,423 | 101,869 | 100,516 | 128,434 | Upgrade
|
| Total Current Liabilities | 386,442 | 569,550 | 697,965 | 935,623 | 1,117,026 | Upgrade
|
| Long-Term Debt | 670,571 | 564,980 | 682,409 | 727,684 | 1,114,873 | Upgrade
|
| Long-Term Leases | 77,902 | 84,498 | 97,079 | 99,360 | 99,379 | Upgrade
|
| Long-Term Unearned Revenue | 266,214 | 306,980 | 289,638 | 323,827 | 350,372 | Upgrade
|
| Pension & Post-Retirement Benefits | 186,575 | 162,273 | 148,829 | 98,114 | 117,522 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 159,647 | 155,728 | 145,863 | 140,521 | 124,712 | Upgrade
|
| Other Long-Term Liabilities | 26,239 | 13,843 | 13,397 | 6,726 | 7,372 | Upgrade
|
| Total Liabilities | 1,773,590 | 1,857,852 | 2,075,180 | 2,331,855 | 2,931,256 | Upgrade
|
| Common Stock | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | Upgrade
|
| Additional Paid-In Capital | 40,404 | 40,404 | 40,404 | 40,404 | 40,404 | Upgrade
|
| Retained Earnings | 1,606,649 | 1,469,055 | 1,341,700 | 1,185,317 | 1,033,500 | Upgrade
|
| Comprehensive Income & Other | -206,351 | -195,159 | -134,944 | -79,755 | 2,352 | Upgrade
|
| Total Common Equity | 1,840,702 | 1,714,300 | 1,647,160 | 1,545,966 | 1,476,256 | Upgrade
|
| Minority Interest | 19,362 | 19,577 | 21,080 | 14,963 | 16,563 | Upgrade
|
| Shareholders' Equity | 1,860,064 | 1,733,877 | 1,668,240 | 1,560,929 | 1,492,819 | Upgrade
|
| Total Liabilities & Equity | 3,633,654 | 3,591,729 | 3,743,420 | 3,892,784 | 4,424,075 | Upgrade
|
| Total Debt | 845,732 | 899,570 | 973,101 | 1,217,901 | 1,732,117 | Upgrade
|
| Net Cash (Debt) | -567,211 | -604,284 | -559,082 | -709,280 | -888,649 | Upgrade
|
| Net Cash Per Share | -354.51 | -377.68 | -349.43 | -443.30 | -555.41 | Upgrade
|
| Filing Date Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
|
| Total Common Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
|
| Working Capital | 472,416 | 102,683 | -178,684 | -371,560 | -163,217 | Upgrade
|
| Book Value Per Share | 1150.44 | 1071.44 | 1029.48 | 966.23 | 922.66 | Upgrade
|
| Tangible Book Value | 1,822,944 | 1,694,844 | 1,628,662 | 1,538,082 | 1,464,773 | Upgrade
|
| Tangible Book Value Per Share | 1139.34 | 1059.28 | 1017.91 | 961.30 | 915.48 | Upgrade
|
| Land | 15,297 | 15,297 | 15,297 | 15,297 | 15,297 | Upgrade
|
| Buildings | 1,219,091 | 1,205,488 | 1,166,997 | 1,141,600 | 1,105,354 | Upgrade
|
| Machinery | 1,363,122 | 1,326,854 | 1,269,574 | 1,228,331 | 1,196,996 | Upgrade
|
| Construction In Progress | 616,002 | 694,238 | 646,233 | 689,149 | 668,212 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.