PT Putra Rajawali Kencana Tbk (PURA-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Putra Rajawali Kencana Tbk maintains a healthy position.
The total current assets of the company are valued at $115547373595.
This represents a growth rate of 21.841% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $4104186665, exhibiting a growth rate of -71.328% year-on-year.
The receivables, another significant portion of the current assets, are valued at $110790591824.
The year-on-year growth rate for receivables is 38.488%.
The inventory, which forms a critical part of the assets, is valued at $91039000.
This represents a healthy year-on-year growth of 34.578%
On the liabilities side, the company's current liabilities total $75329748654.
This reflects a growth rate of 25.810% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
4104.19
14314.22
5095.56
27409.76
12941.20
7299.88
Receavebles
110790.59
80000.16
72993.78
54151.56
35251.08
12494.62
Inventory
91.04
67.65
58.11
76.61
691.97
709.98
Other
561.56
452.21
396.86
365.42
2390.82
12529.00
Total Current Assets
115547.37
94834.24
78544.31
82003.36
51275.07
33033.48
Acc Payable
21.09
16.82
13.45
957.73
915.11
1939.27
Short Term Debt
75033.89
59141.70
22842.00
20110.00
22668.17
19654.54
Other Current Liab
30.72
31.30
520.85
1499.68
12.98
24.84
Current Liabilities
75329.75
59875.72
25697.83
25431.22
25170.41
21776.47
Capital Structure
When examining the capital structure of PT Putra Rajawali Kencana Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT Putra Rajawali Kencana Tbk has chosen to reinvest in the business rather than distribute as dividends.
