Singapore markets closed

PT Pikko Land Development Tbk (RODA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
18.000.00 (0.00%)
At close: 04:00PM WIB
Show:
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
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
-
Net receivables
-
-
-
-
33,616,476
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
-