PART.JK JKT
PT Cipta Perdana Lancar Tbk
1W: +8.0%
1M: +8.0%
3M: +13.2%
YTD: -9.0%
1Y: -7.6%
Rp126.00 ($0.01)
+5.00 (+4.13%)
Weekly Expected Move ±9.3%
Rp99
Rp110
Rp121
Rp132
Rp143
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$301.0B
+36.0% ▲
Total Liabilities
$144.7B
-8.4% ▼
Shareholders Equity
$156.3B
+146.0% ▲
Cash & Investments
$55.2B
+7920.9% ▲
Total Debt
$118.6B
-2.1% ▼
Net Debt
$63.4B
-47.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 |
|---|---|---|
| — Assets — | ||
| Cash | $688M | $55.2B |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $688M | $55.2B |
| Net Receivables | $25.6B | $30.6B |
| Inventory | $25.6B | $30.8B |
| Other Current Assets | $11.6B | $10.9B |
| Total Current Assets | $63.5B | $127.4B |
| Property, Plant & Equip. | $153.8B | $170.3B |
| Goodwill & Intangibles | $0 | $119M |
| Long-Term Investments | $224M | $0 |
| Other Non-Current Assets | $3.8B | $3.1B |
| Total Non-Current Assets | $157.9B | $173.6B |
| Total Assets | $221.4B | $301.0B |
| — Liabilities — | ||
| Accounts Payable | $22.8B | $11.9B |
| Short-Term Debt | $21.9B | $27.0B |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $6.3B | $7.0B |
| Total Current Liabilities | $54.1B | $49.0B |
| Long-Term Debt | $94.7B | $89.2B |
| Other Non-Current Liab. | $7.3B | $5.9B |
| Total Non-Current Liabilities | $103.8B | $95.7B |
| Total Liabilities | $157.8B | $144.7B |
| — Equity — | ||
| Common Stock | $51.0B | $68.0B |
| Retained Earnings | $12.5B | $38.0B |
| Accumulated OCI | $0 | $0 |
| Total Stockholders Equity | $63.5B | $156.3B |
| Total Liabilities & Equity | $221.4B | $301.0B |
| — Key Metrics — | ||
| Total Debt | $121.1B | $118.6B |
| Net Debt | $120.4B | $63.4B |
| Total Investments | $224M | $0 |