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Jaya Konstruksi Manggala Pratama (JKON)

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84 +1    +1.20%
05:14:59 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000129307 
  • Volume: 4,261,100
  • Bid/Ask: 83 / 84
  • Day's Range: 82 - 86
Jaya Konstruksi 84 +1 +1.20%

JKON Balance Sheet

 
Featured here, the Balance Sheet for Jaya Konstruksi Manggala Pratama, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2215582.81 2328121.09 2620971.99 2457546.46
Cash and Short Term Investments 432241.21 474235.28 329054.46 307675.08
Cash - - - -
Cash & Equivalents 430088.48 471769.15 277558.24 256797.87
Short Term Investments 2152.72 2466.13 51496.22 50877.21
Total Receivables, Net 1061080.59 1275999.49 1350752.22 1317403.92
Accounts Receivables - Trade, Net 1061080.59 1275342.02 1349334.32 1315894.88
Total Inventory 462156.23 369116.74 688467.75 616084.01
Prepaid Expenses 33828.03 22400.43 20139.6 24689.94
Other Current Assets, Total 226276.74 186369.15 232557.96 191693.5
Total Assets 4255735.44 4396310.13 4625024.32 4364604.87
Property/Plant/Equipment, Total - Net 502694.57 509307.61 448139.91 455802.34
Property/Plant/Equipment, Total - Gross - 1807988.86 1721954.14 1711524.55
Accumulated Depreciation, Total - -1298681.25 -1273814.23 -1255722.21
Goodwill, Net 25135.68 25135.68 25135.68 25135.68
Intangibles, Net - 724.9 395.94 400.85
Long Term Investments 1355271.02 1435827.94 1303545.81 1338875.95
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 114262.09 53881.34 186157.45 44321.23
Other Assets, Total -327705.63 -674078.44 -336134.86 -414717.81
Total Current Liabilities 998052.78 1194347.67 1583329.68 1333810.97
Accounts Payable 336507.5 348325.83 355300.28 318835.76
Payable/Accrued - - - -
Accrued Expenses 299895.08 183157.94 197786.89 185161.35
Notes Payable/Short Term Debt 190067.23 238522.04 553271.83 394466.13
Current Port. of LT Debt/Capital Leases 670.41 491.86 615 954.74
Other Current liabilities, Total 170912.55 423849.99 476355.68 434392.98
Total Liabilities 1196124.34 1341697.6 1734920.94 1491138.58
Total Long Term Debt 151193.56 101268.33 - -
Long Term Debt 150891.09 101268.33 - -
Capital Lease Obligations 302.47 - - -
Deferred Income Tax - - - -
Minority Interest 43387.44 42882.17 31972.94 30888.51
Other Liabilities, Total -186576.67 -235322.6 -433653.52 -268027.04
Total Equity 3059611.11 3054612.53 2890103.38 2873466.29
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 326170.4 326170.4 326170.4 326170.4
Additional Paid-In Capital 560092.53 560092.53 560092.53 560092.53
Retained Earnings (Accumulated Deficit) 2104237.94 2103231.68 1949799.25 1936558.95
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 69110.23 65117.92 54041.2 50644.41
Total Liabilities & Shareholders' Equity 4255735.44 4396310.13 4625024.32 4364604.87
Total Common Shares Outstanding 16771.12 16308.52 16308.52 16308.52
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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