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PT Pakuwon Jati Tbk (PWON.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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390.00-12.00 (-2.99%)
As of 11:59AM WIB. Market open.
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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
7,599,820,229
7,444,244,953
6,443,643,453
2,886,903,145
Other short-term investments
379,351,707
-
4,965,031
-
Total cash
7,979,171,936
7,444,244,953
6,443,643,453
2,886,903,145
Net receivables
110,433,776
101,574,666
105,828,175
101,923,579
Inventory
3,943,380,499
3,779,452,446
3,980,700,094
4,511,998,623
Total current assets
13,055,426,298
12,253,466,079
11,453,040,378
8,590,023,831
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,249,032,541
3,674,970,885
3,477,035,674
3,340,070,177
Accumulated depreciation
-1,521,594,168
-1,321,470,916
-1,140,566,298
-977,611,505
Net property, plant and equipment
2,727,438,373
2,353,499,969
2,336,469,376
2,362,458,672
Other long-term assets
3,102,353,284
3,008,833,341
2,734,278,643
2,751,103,814
Total non-current assets
19,655,360,685
18,348,713,837
17,413,040,751
17,868,781,546
Total assets
32,710,786,983
30,602,179,916
28,866,081,129
26,458,805,377
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
49,962,237
397,479,389
Accounts payable
200,804,633
212,831,032
215,293,779
347,559,503
Other current liabilities
-
1
-
-
Total current liabilities
2,532,140,718
2,633,500,064
3,018,980,942
4,336,698,236
Non-current liabilities
Long-term debt
6,129,757,037
6,248,500,166
5,656,870,923
3,546,539,065
Deferred revenues
989,139,494
771,085,308
826,171,762
746,402,693
Total non-current liabilities
7,383,311,899
7,250,403,841
6,668,661,728
4,523,411,870
Total liabilities
9,915,452,617
9,883,903,905
9,687,642,670
8,860,110,106
Stockholders' equity
Common stock
1,203,990,060
1,203,990,060
1,203,990,060
1,203,990,060
Retained earnings
17,558,179,977
15,767,007,060
14,421,810,440
13,040,262,372
Total stockholders' equity
19,096,579,347
17,307,627,395
16,046,705,530
14,635,479,007
Total liabilities and stockholders' equity
32,710,786,983
30,602,179,916
28,866,081,129
26,458,805,377