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Company Selected - Pikko Land Development Tbk - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in IDR, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		41,978,56341,366,79340,945,30047,734,859

    HidHidHid Cash & Equivalents

    		37,098,79041,366,79340,945,30046,840,925

    HidHidHid Short Term Investments

    		 - 1,141,638708,854893,934

    HidHid Current Deferred Revenue

    		 - - - 38,935,017

    HidHid Net Receivables

    		950,6411,141,638708,854 -

    HidHid Inventory

    		1,187,912,8861,309,189,8601,309,208,3581,312,567,750

    HidHid Other Current Assets

    		34,086,11641,359,25741,436,59040,362,636

    Hid [-] Total Current Assets

    		1,264,928,2061,393,057,5481,392,299,1021,400,665,245

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		462,662,153462,656,462462,673,152461,986,877

    HidHidHid Property Plant & Equipment, Gross

    		481,774,817481,741,645481,741,645481,016,295

    HidHidHid Accumulated Depreciation

    		-19,112,664-19,085,183-19,068,493-19,029,418

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		500,491,895849,032,836498,625,439829,684,759

    Hid [-] Total Long-Term Assets

    		2,082,064,6641,979,666,4061,958,998,3801,958,398,451

    [-] Total Assets

    		3,346,992,8703,372,723,9543,351,297,4823,359,063,696

    HidHid Short Term Debt

    		181,162,623178,461,207165,468,082168,905,586

    HidHid Accounts Payable

    		2,961,2811,877,3781,877,2883,057,373

    HidHid Other Current Liabilities

    		114,483,057124,643,912116,298,97871,209,633

    Hid [-] Total Current Liabilities

    		299,843,498306,265,852285,202,188283,385,958

    HidHid [-] Total Long Term Debt

    		355,744,210364,744,210369,744,210372,744,210

    HidHidHid Long Term Debt

    		355,744,210364,744,210369,744,210372,744,210

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		956,787,245965,787,245960,000,002954,908,022

    [-] Total Liabilities

    		1,256,630,7441,272,053,0971,245,202,1901,238,293,981

    Hid Common Stock

    		1,359,212,8211,359,212,8211,359,212,8211,359,212,821

    Hid Retained Earnings

    		572,559,695581,435,064587,097,961598,655,346

    Hid Other Appropriated Reserves

    		463,102463,102463,102463,102

    Hid Other Stockholder Equity

    		158,126,508159,559,870159,321,408162,438,446

    [-] Total Stockholder Equity

    		2,090,362,1262,100,670,8572,106,095,2922,120,769,715

    [-] Liabilities & Stockholders Equity

    		3,346,992,8703,372,723,9543,351,297,4823,359,063,696

    Common Stock Shares Outstanding

    		13,592,12813,592,12813,592,12813,592,128