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PT Jaya Real Property, Tbk. (JRPT.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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690.00+10.00 (+1.47%)
At close: 04:00PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
330,615,713
621,060,876
546,059,814
1,009,019,620
Other short-term investments
8,650,523
7,559,617
9,030,329
7,787,904
Total cash
339,266,236
628,620,493
555,090,143
1,016,807,524
Net receivables
27,126,182
25,749,417
32,391,362
29,243,110
Inventory
2,764,402,297
2,664,277,778
2,681,835,373
2,880,962,046
Total current assets
3,232,639,126
3,420,467,433
3,372,963,980
4,034,439,346
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
626,004,328
306,898,730
256,996,200
251,617,044
Accumulated depreciation
-120,623,375
-102,127,379
-92,012,768
-80,054,803
Net property, plant and equipment
505,380,953
204,771,351
164,983,432
171,562,241
Other long-term assets
74,355,474
75,639,177
77,801,317
80,680,506
Total non-current assets
9,974,259,261
8,831,333,067
8,375,183,854
7,447,081,919
Total assets
13,206,898,387
12,251,800,500
11,748,147,834
11,481,521,265
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
10,505,632
5,700,000
2,000,000
Accounts payable
392,267,713
79,622,399
68,400,748
74,623,059
Total current liabilities
3,695,640,800
3,390,150,461
3,283,208,945
3,244,809,938
Non-current liabilities
Long-term debt
-
0
10,502,373
15,149,707
Deferred revenues
208,358,007
198,283,911
266,580,807
302,123,512
Total non-current liabilities
240,422,577
229,604,366
311,145,705
361,626,944
Total liabilities
3,936,063,377
3,619,754,827
3,594,354,650
3,606,436,882
Stockholders' equity
Common stock
275,000,000
275,000,000
275,000,000
275,000,000
Retained earnings
8,373,611,911
7,639,781,162
7,034,947,128
6,563,042,546
Total stockholders' equity
8,983,866,354
8,340,255,753
7,862,170,855
7,531,226,031
Total liabilities and stockholders' equity
13,206,898,387
12,251,800,500
11,748,147,834
11,481,521,265