KONI.JK JKT
PT Perdana Bangun Pusaka Tbk
1W: -2.4%
1M: -8.7%
3M: -21.3%
YTD: -15.2%
1Y: +63.3%
3Y: +76.2%
5Y: -7.0%
Rp1,905.00 ($0.11)
-95.00 (-4.75%)
Weekly Expected Move ±6.1%
Rp1754
Rp1877
Rp2000
Rp2123
Rp2246
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$187.8B
+16.9% ▲
5Y CAGR: +10.4%
Total Liabilities
$30.7B
+28.6% ▲
5Y CAGR: -20.7%
Shareholders Equity
$157.1B
+14.9% ▲
5Y CAGR: +57.1%
Cash & Investments
$22.8B
-25.9% ▼
5Y CAGR: +13.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$22.8B
+25.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27.9B | $36.4B | $34.0B | $30.8B | $22.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27.9B | $36.4B | $34.0B | $30.8B | $22.8B |
| Net Receivables | $16.2B | $15.7B | $24.5B | $35.7B | $45.7B |
| Inventory | $32.8B | $34.5B | $49.3B | $57.7B | $81.8B |
| Other Current Assets | $0 | $1.4B | $1.5B | $0 | -$1K |
| Total Current Assets | $80.0B | $88.1B | $109.3B | $125.7B | $152.2B |
| Property, Plant & Equip. | $19.2B | $18.9B | $19.7B | $21.9B | $22.6B |
| Goodwill & Intangibles | $620M | $538M | $471M | $410M | $349M |
| Long-Term Investments | $10.8B | $10.4B | $10.3B | $10.2B | $10.1B |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $1K |
| Total Non-Current Assets | $33.5B | $32.5B | $32.9B | $35.0B | $35.6B |
| Total Assets | $113.5B | $120.6B | $142.1B | $160.7B | $187.8B |
| — Liabilities — | |||||
| Accounts Payable | $66M | $120M | $7.6B | $7.0B | $14.5B |
| Short-Term Debt | $32.7B | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1.1B | $903M | $1.4B | $1.8B | $0 |
| Other Current Liabilities | $38M | $5M | $50M | $160M | $2.7B |
| Total Current Liabilities | $34.4B | $1.8B | $10.9B | $11.0B | $17.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $13.5B | $12.7B | $11.5B | $10.6B | $11.2B |
| Total Non-Current Liabilities | $14.1B | $12.9B | $13.3B | $12.9B | $13.1B |
| Total Liabilities | $48.5B | $14.7B | $24.2B | $23.9B | $30.7B |
| — Equity — | |||||
| Common Stock | $86.5B | $93.0B | $78.0B | $78.0B | $78.0B |
| Retained Earnings | -$35.8B | -$28.0B | -$16.4B | $3.4B | $23.0B |
| Accumulated OCI | $6.2B | $7.8B | $8.3B | $7.3B | $8.0B |
| Total Stockholders Equity | $65.0B | $105.9B | $118.0B | $136.8B | $157.1B |
| Total Liabilities & Equity | $113.5B | $120.6B | $142.1B | $160.7B | $187.8B |
| — Key Metrics — | |||||
| Total Debt | $32.7B | $0 | $0 | $0 | $0 |
| Net Debt | $4.8B | -$36.4B | -$34.0B | -$30.8B | -$22.8B |
| Total Investments | $10.8B | $10.4B | $10.3B | $10.2B | $10.1B |