PT Perdana Bangun Pusaka Tbk

Symbol: KONI.JK

JKT

1020

IDR

Market price today

  • 16.0648

    P/E Ratio

  • -0.2142

    PEG Ratio

  • 318.24B

    MRK Cap

  • 0.00%

    DIV Yield

PT Perdana Bangun Pusaka Tbk (KONI-JK) Financial Statements

On the chart you can see the default numbers in dynamics for PT Perdana Bangun Pusaka Tbk (KONI.JK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PT Perdana Bangun Pusaka Tbk, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

030845.933998.136378.9
27875
12129.2
10514.2
16641
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9252
24968.1
14734.3
15822.1
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17419.5
10285.3

balance-sheet.row.short-term-investments

000322
0
0
0
0
206
147.4
147
159.4
1236.1
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balance-sheet.row.net-receivables

035654.82454316689
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19745.3
19144
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balance-sheet.row.inventory

05769449260.334526
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balance-sheet.row.other-current-assets

01493.51452.1474.1
3115.9
8002.9
29417.7
26156.6
4230
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2318.6
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balance-sheet.row.total-current-assets

0125688.2109253.588068.1
80027
79809.8
93055.3
78926.1
79014.2
88219.6
81070.5
77489.8
57978.2
50130.3
58705.5
66674.6

balance-sheet.row.property-plant-equipment-net

021946.119656.418899.9
19225.6
19440.7
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21479.3
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

0410.4471.3538.4
619.9
687
754.1
821.2
888.3
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0
0
0

balance-sheet.row.long-term-investments

010200.210295.210390.6
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10975.1
0
0
246.2
-92.2
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0
0
0
0

balance-sheet.row.tax-assets

02410.124712689.1
2774.6
3473.9
2853.2
3486.8
3166.4
2503.4
2820.6
3293.1
2146.1
2097
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1862.1

balance-sheet.row.other-non-current-assets

0000
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11105.4
14599.9
8765.4
8123
8225.8
2326.7
1124.4
1752.5
1791.1
1252.6

balance-sheet.row.total-non-current-assets

034966.732893.932518.1
33465
34576.8
35176.2
40387.2
40423.1
39737.5
37292.5
30251.8
24781
25165.5
26135.9
26442.2

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

0160654.9142147.4120586.2
113492
114386.6
128231.5
119313.3
119437.2
127957.1
118362.9
107741.6
82759.2
75295.8
84841.4
93116.8

balance-sheet.row.account-payables

07005.27598.3119.7
66.2
108.7
691.5
3230.3
256.2
6011.7
600.7
270.6
100.2
137.6
79.8
1695.5

balance-sheet.row.short-term-debt

00-1357-903
32672
81438.3
97714.7
76546.2
80616
82770
74640
67039.5
38680
36272
49450.5
58750

balance-sheet.row.tax-payables

0159.7861.4630.5
488.3
263.7
405.4
911.3
1804.2
35.9
1452.6
381.2
0
0
0
0

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0
0
0
0
10533.4
0
0
0

Deferred Revenue Non Current

02254.51788.6135.1
593.6
678.3
1272.1
1518
1919
681.8
897.1
1295.3
834.3
824.5
859.8
651.6

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

02263.73310.91710.6
612
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2582.3
3613.1
2585.2
2303.1
3008.6
2559.2
3183.1
1493.5
2886.3
1877.7

balance-sheet.row.total-non-current-liabilities

012860.413256.712877
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14252.6
14456.4
17100.8
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10921.1
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12934
12012.8
10847.2
8955.6
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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97970.7
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101401.8
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balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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38000
38000
38000
38000
38000
38000
38000
38000
38000
38000

balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

07329.68347.57838.1
6241
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0
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balance-sheet.row.other-total-stockholders-equity

048080.548080.533080.5
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8080.5
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10513.9
11707.3
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balance-sheet.row.total-stockholders-equity

0136773.1117981.2105878.5
64978.3
16415.6
12380.9
17911.2
17624.2
25950.9
26352.6
24938
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22090.7

balance-sheet.row.total-liabilities-and-stockholders-equity

0160654.9142147.4120586.2
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119313.3
119437.2
127957.1
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107741.6
82759.2
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93116.8

balance-sheet.row.minority-interest

00.30.30.3
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balance-sheet.row.total-equity

0136773.4117981.5105878.8
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

010200.210295.2322
10845
10975.1
0
323.1
452.2
55.1
107.7
85.3
1236.1
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0
0

balance-sheet.row.total-debt

0000
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balance-sheet.row.net-debt

0-30845.9-33998.1-36378.9
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52464.7
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32031
48464.7

Cash Flow Statement

The financial landscape of PT Perdana Bangun Pusaka Tbk has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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2237.7
3076.2
1378.3
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cash-flows.row.depreciation-and-amortization

0896569.3783.3
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

0-21195.5-12162.5239.6
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3855.1
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

0000
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0
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cash-flows.row.net-cash-used-for-investing-activites

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505.1

cash-flows.row.debt-repayment

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0

cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

000-18502.5
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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15897
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0
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0
37316.3

cash-flows.row.net-cash-used-provided-by-financing-activities

000-1174.5
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15722.5
172.5
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37316.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
24.3
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173
71.2
9.9
7.1
-20.3
0
0

cash-flows.row.net-change-in-cash

0-3152.3-2380.88503.9
15745.8
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993.1
6543.3
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10246.2
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1184.8
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7134.2
3659.7

cash-flows.row.cash-at-end-of-period

030845.933998.136378.9
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cash-flows.row.cash-at-beginning-of-period

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9104.6
24821.1
14574.8
14586
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6625.6

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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5671.4
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4462.5
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1885.2
9164.5
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Income Statement Row

PT Perdana Bangun Pusaka Tbk's revenue saw a change of NaN% compared with the previous period. The gross profit of KONI.JK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

0250993.4178583.6125324.5
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116799.8
113741.8
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119647.1
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income-statement-row.row.cost-of-revenue

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85725.4
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income-statement-row.row.gross-profit

055456.240383.429069.7
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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114634.8
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50790.2

income-statement-row.row.interest-income

0705.3815833.3
734.5
495.3
371.9
1060.8
471.2
1470.6
624.2
635.1
423.5
830.7
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income-statement-row.row.interest-expense

0137.1271.8270.4
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2543.7
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0137.1271.8270.4
1213.1
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income-statement-row.row.depreciation-and-amortization

0896569.3699.7
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

022888.315013.88397.3
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income-statement-row.row.income-before-tax

025319.514794.18898.7
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6971.3

income-statement-row.row.income-tax-expense

05509.73200.81093.1
421.3
-1041
239.8
34.8
4057.8
289.9
1241.6
-739.7
1689.8
1143.2
1368.4
1488.3

income-statement-row.row.net-income

019809.811593.37805.6
49.8
2672.1
-6813.8
-864.1
-7133.2
-3855.1
1414.6
-3844.9
2237.7
3076.2
1378.3
5483

Frequently Asked Question

What is PT Perdana Bangun Pusaka Tbk (KONI.JK) total assets?

PT Perdana Bangun Pusaka Tbk (KONI.JK) total assets is 160654900392.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.223.

What is company free cash flow?

The free cash flow is 30.218.

What is enterprise net profit margin?

The net profit margin is 0.079.

What is firm total revenue?

The total revenue is 0.101.

What is PT Perdana Bangun Pusaka Tbk (KONI.JK) net profit (net income)?

The net profit (net income) is 19809792462.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 32567915119.000.

What is company cash figure?

Enretprise cash is 0.000.