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

Jakarta - Jakarta Delayed price. Currency in IDR
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670.00-10.00 (-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
31/12/2019
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
15,553,060
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
-