Also trades as: PWON.JK (JKT) · $vol 1M
PTPKF OTC
PT Pakuwon Jati Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +3.8%
1Y: +1479.8%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$35.37T
+8.1% ▲
5Y CAGR: +6.3%
Total Liabilities
$10.63T
+7.2% ▲
5Y CAGR: +5.8%
Shareholders Equity
$20.70T
+8.4% ▲
5Y CAGR: +6.7%
Cash & Investments
$9.27T
+16.2% ▲
5Y CAGR: +16.2%
Total Debt
$6.45T
+4.7% ▲
5Y CAGR: +6.1%
Net Debt
-$2.71T
-87.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.89T | $6.44T | $7.44T | $7.60T | $9.15T |
| Short-Term Investments | $0 | $0 | $0 | $379.4B | $120.9B |
| Cash & ST Investments | $2.89T | $6.44T | $7.44T | $7.98T | $9.27T |
| Net Receivables | $238.3B | $251.7B | $228.6B | $110.4B | $258.3B |
| Inventory | $4.51T | $3.98T | $3.78T | $3.94T | $4.49T |
| Other Current Assets | $766.9B | $715.3B | $727.8B | $769.5B | $330.1B |
| Total Current Assets | $8.59T | $11.45T | $12.25T | $13.06T | $14.82T |
| Property, Plant & Equip. | $2.37T | $2.34T | $2.35T | $2.73T | $2.95T |
| Goodwill & Intangibles | -$308.2B | $12.14T | -$1.03T | $15.04T | $0 |
| Long-Term Investments | $308.2B | $152.9B | $1.03T | $1.46T | $1.87T |
| Other Non-Current Assets | $15.44T | $2.73T | $15.94T | $379.6B | $15.68T |
| Total Non-Current Assets | $17.87T | $17.41T | $18.35T | $19.66T | $20.55T |
| Total Assets | $26.46T | $28.87T | $30.60T | $32.71T | $35.37T |
| — Liabilities — | |||||
| Accounts Payable | $347.6B | $215.3B | $212.8B | $200.8B | $270.2B |
| Short-Term Debt | $397.5B | $50.0B | $0 | $0 | $0 |
| Deferred Revenue | $3.18T | $2.37T | $1.99T | $0 | $0 |
| Other Current Liabilities | $411.8B | $172.2B | $186.8B | $2.06T | $2.57T |
| Total Current Liabilities | $4.34T | $3.02T | $2.63T | $2.53T | $3.11T |
| Long-Term Debt | $3.55T | $5.66T | $6.25T | $6.13T | $6.44T |
| Other Non-Current Liab. | $230.5B | $1.01T | $953.5B | $1.24T | $278.2B |
| Total Non-Current Liabilities | $4.52T | $6.67T | $7.25T | $7.38T | $7.52T |
| Total Liabilities | $8.86T | $9.69T | $9.88T | $9.92T | $10.63T |
| — Equity — | |||||
| Common Stock | $1.20T | $1.20T | $1.20T | $1.20T | $1.20T |
| Retained Earnings | $13.04T | $14.42T | $15.77T | $17.57T | $19.20T |
| Accumulated OCI | $0 | $0 | -$39.1B | $0 | $0 |
| Total Stockholders Equity | $14.64T | $16.05T | $17.31T | $19.10T | $20.70T |
| Total Liabilities & Equity | $26.46T | $28.87T | $30.60T | $32.71T | $35.37T |
| — Key Metrics — | |||||
| Total Debt | $3.94T | $5.71T | $6.28T | $6.16T | $6.45T |
| Net Debt | $1.06T | -$736.8B | -$1.17T | -$1.44T | -$2.71T |
| Total Investments | $308.2B | $152.9B | $1.03T | $1.84T | $1.99T |