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PT Pikko Land Development Tbk (RODA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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18.000.00 (0.00%)
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
46,488,239
45,545,200
65,419,491
48,410,679
Other short-term investments
1,722,369
1,424,921
3,026,254
1,613,535
Total cash
48,210,608
46,970,122
68,445,745
50,024,214
Inventory
1,342,558,305
1,380,249,790
1,439,445,077
1,752,189,039
Total current assets
1,430,180,297
1,476,818,715
1,557,988,292
1,864,919,947
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
482,451,614
481,118,483
463,792,821
462,564,151
Accumulated depreciation
-19,407,703
-18,979,121
-18,237,002
-17,278,314
Net property, plant and equipment
463,043,911
462,139,362
445,555,819
445,285,837
Total non-current assets
1,970,673,016
2,070,608,224
2,092,698,559
2,071,227,941
Total assets
3,400,853,313
3,547,426,940
3,650,686,852
3,936,147,888
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
158,899,791
240,595,701
193,694,387
474,295,804
Accounts payable
1,016,238
2,428,197
4,733,953
8,472,973
Total current liabilities
270,593,043
435,353,454
423,396,642
924,099,585
Non-current liabilities
Long-term debt
381,744,210
334,351,210
414,612,641
228,769,742
Deferred revenues
28,927,740
41,391,149
66,356,060
66,923,649
Total non-current liabilities
951,957,658
893,543,755
997,125,372
810,368,605
Total liabilities
1,222,550,701
1,328,897,209
1,420,522,014
1,734,468,190
Stockholders' equity
Common stock
1,359,212,821
1,359,212,821
1,359,212,821
1,359,212,821
Retained earnings
662,138,038
699,277,643
734,885,562
723,495,531
Total stockholders' equity
2,007,647,455
2,044,787,061
2,080,373,444
2,068,971,346
Total liabilities and stockholders' equity
3,400,853,313
3,547,426,940
3,650,686,852
3,936,147,888