Jaya Konstruksi Manggala Pratama Tbk PT
IDX:JKON
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J
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Jaya Konstruksi Manggala Pratama Tbk PT
IDX:JKON
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ID |
Balance Sheet
Balance Sheet Decomposition
Jaya Konstruksi Manggala Pratama Tbk PT
Jaya Konstruksi Manggala Pratama Tbk PT
Balance Sheet
Jaya Konstruksi Manggala Pratama Tbk PT
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
57 374
|
59 452
|
90 064
|
182 655
|
174 406
|
382 462
|
603 659
|
768 525
|
64 067
|
735 889
|
59 695
|
96 062
|
86 202
|
105 098
|
54 102
|
258 569
|
130 383
|
85 887
|
91 088
|
155 781
|
103 135
|
351 976
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64 067
|
0
|
59 695
|
96 062
|
86 202
|
105 098
|
54 102
|
258 569
|
130 383
|
85 887
|
91 088
|
155 781
|
103 135
|
351 976
|
|
| Cash Equivalents |
57 374
|
59 452
|
90 064
|
182 655
|
174 406
|
382 462
|
603 659
|
768 525
|
0
|
735 889
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3 250
|
5 133
|
5 400
|
5 858
|
326 470
|
10 039
|
408 020
|
493 461
|
680 789
|
357 559
|
110 258
|
185 038
|
463 405
|
599 569
|
400 155
|
368 011
|
519 460
|
366 009
|
|
| Total Receivables |
138 225
|
201 174
|
284 479
|
585 484
|
649 273
|
539 753
|
720 176
|
726 337
|
1 076 632
|
1 384 093
|
1 587 859
|
1 367 788
|
1 289 814
|
1 388 845
|
1 731 682
|
1 737 879
|
1 359 629
|
1 247 894
|
1 469 713
|
1 275 342
|
1 128 307
|
1 204 547
|
|
| Accounts Receivables |
116 948
|
184 037
|
249 707
|
291 605
|
296 047
|
333 761
|
364 359
|
374 067
|
638 207
|
746 680
|
788 646
|
775 379
|
707 521
|
803 996
|
1 030 287
|
1 078 510
|
783 024
|
1 240 608
|
1 452 798
|
1 268 851
|
1 111 939
|
1 201 978
|
|
| Other Receivables |
21 277
|
17 137
|
34 772
|
293 879
|
353 226
|
205 992
|
355 817
|
352 270
|
438 425
|
637 413
|
799 213
|
592 410
|
582 293
|
584 849
|
701 395
|
659 369
|
576 605
|
7 286
|
16 916
|
6 491
|
16 368
|
2 570
|
|
| Inventory |
39 771
|
32 927
|
67 709
|
88 950
|
139 422
|
144 114
|
100 106
|
98 837
|
223 835
|
297 091
|
270 085
|
239 926
|
237 788
|
284 175
|
376 572
|
240 286
|
294 174
|
274 895
|
269 603
|
341 899
|
360 316
|
306 696
|
|
| Other Current Assets |
53 175
|
92 626
|
76 236
|
94 959
|
147 848
|
175 737
|
127 428
|
173 297
|
288 908
|
323 308
|
570 372
|
376 259
|
201 559
|
277 486
|
237 653
|
256 299
|
322 167
|
222 749
|
150 961
|
187 087
|
128 346
|
159 486
|
|
| Total Current Assets |
288 544
|
386 180
|
518 488
|
952 048
|
1 114 198
|
1 247 199
|
1 556 769
|
1 772 853
|
1 979 911
|
2 750 420
|
2 896 030
|
2 573 497
|
2 496 151
|
2 413 164
|
2 510 269
|
2 678 070
|
2 569 758
|
2 430 994
|
2 381 520
|
2 328 121
|
2 239 564
|
2 388 714
|
|
| PP&E Net |
78 406
|
82 244
|
87 159
|
112 043
|
158 068
|
200 126
|
262 224
|
304 001
|
349 838
|
399 848
|
630 022
|
673 015
|
702 441
|
732 412
|
747 019
|
668 141
|
565 624
|
471 901
|
485 164
|
509 308
|
519 931
|
490 238
|
|
| PP&E Gross |
78 406
|
82 244
|
87 159
|
112 043
|
158 068
|
200 126
|
262 224
|
304 001
|
349 838
|
399 848
|
630 022
|
673 015
|
702 441
|
732 412
|
747 019
|
668 141
|
565 624
|
471 901
|
485 164
|
509 308
|
519 931
|
490 238
|
|
| Accumulated Depreciation |
129 966
|
146 612
|
161 647
|
180 270
|
198 829
|
207 021
|
243 248
|
284 175
|
344 719
|
403 137
|
470 783
|
561 207
|
649 128
|
747 502
|
846 139
|
955 858
|
1 073 959
|
1 152 179
|
1 226 341
|
1 298 681
|
1 370 127
|
1 440 789
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 882
|
540
|
997
|
949
|
902
|
857
|
813
|
769
|
725
|
371
|
637
|
|
| Goodwill |
64
|
32
|
0
|
29 784
|
28 234
|
26 685
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
|
| Note Receivable |
82
|
82
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 605
|
7 205
|
46 715
|
87 532
|
83 740
|
24 352
|
4 118
|
27 996
|
32 256
|
32 358
|
5 455
|
|
| Long-Term Investments |
2 926
|
5 279
|
5 279
|
4 547
|
6 121
|
13 077
|
81 851
|
89 305
|
154 247
|
210 129
|
224 776
|
488 857
|
725 297
|
935 527
|
1 391 119
|
1 425 387
|
1 259 821
|
872 512
|
1 332 961
|
1 435 233
|
1 490 728
|
1 517 113
|
|
| Other Long-Term Assets |
19 905
|
27 837
|
25 492
|
65 784
|
62 527
|
51 609
|
26 999
|
37 139
|
48 599
|
31 480
|
67 658
|
42 282
|
50 618
|
48 566
|
42 233
|
46 733
|
119 767
|
339 740
|
53 940
|
65 531
|
63 409
|
70 239
|
|
| Other Assets |
64
|
32
|
0
|
29 784
|
28 234
|
26 685
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
25 136
|
|
| Total Assets |
389 927
N/A
|
501 654
+29%
|
636 501
+27%
|
1 164 205
+83%
|
1 369 149
+18%
|
1 538 696
+12%
|
1 952 978
+27%
|
2 228 435
+14%
|
2 557 731
+15%
|
3 417 012
+34%
|
3 843 621
+12%
|
3 810 273
-1%
|
4 007 387
+5%
|
4 202 515
+5%
|
4 804 257
+14%
|
4 928 109
+3%
|
4 565 315
-7%
|
4 145 214
-9%
|
4 307 486
+4%
|
4 396 310
+2%
|
4 371 498
-1%
|
4 497 533
+3%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
76 718
|
112 397
|
104 812
|
103 770
|
108 055
|
132 985
|
163 737
|
189 238
|
231 284
|
346 056
|
321 414
|
362 378
|
397 106
|
277 794
|
407 000
|
386 141
|
256 207
|
253 278
|
301 433
|
348 326
|
269 555
|
265 817
|
|
| Accrued Liabilities |
59 380
|
63 174
|
100 756
|
296 831
|
371 043
|
383 657
|
498 895
|
428 004
|
615 154
|
508 283
|
526 493
|
344 356
|
435 401
|
375 792
|
442 703
|
431 074
|
221 480
|
367 626
|
373 163
|
315 693
|
255 379
|
294 456
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
324 052
|
371 377
|
399 366
|
565 392
|
564 212
|
404 373
|
299 424
|
385 041
|
802 779
|
778 880
|
776 914
|
140 183
|
168 675
|
238 522
|
150 691
|
49 669
|
|
| Current Portion of Long-Term Debt |
32 393
|
16 787
|
45 402
|
81 023
|
86 545
|
120 331
|
8 919
|
7 598
|
6 306
|
15 176
|
30 494
|
31 205
|
32 276
|
23 031
|
15 639
|
20 566
|
15 768
|
7 318
|
415
|
492
|
910
|
1 051
|
|
| Other Current Liabilities |
47 191
|
131 553
|
149 034
|
139 514
|
177 062
|
189 874
|
157 154
|
326 021
|
222 469
|
279 810
|
419 723
|
418 629
|
310 273
|
354 797
|
265 511
|
355 499
|
357 818
|
368 964
|
380 669
|
291 315
|
400 925
|
559 878
|
|
| Total Current Liabilities |
215 683
|
323 911
|
400 004
|
621 137
|
742 705
|
826 847
|
1 152 756
|
1 322 238
|
1 474 580
|
1 714 717
|
1 862 336
|
1 560 940
|
1 474 481
|
1 416 456
|
1 933 631
|
1 972 160
|
1 628 188
|
1 137 369
|
1 224 356
|
1 194 348
|
1 077 460
|
1 170 870
|
|
| Long-Term Debt |
139 134
|
116 135
|
110 663
|
5 958
|
11 627
|
9 141
|
9 322
|
7 920
|
17 548
|
20 056
|
131 257
|
140 835
|
119 236
|
79 571
|
121 642
|
91 292
|
86 970
|
23 469
|
367
|
0
|
172
|
0
|
|
| Deferred Income Tax |
99
|
157
|
176
|
76
|
65
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2 321
|
2 820
|
5 075
|
7 359
|
7 425
|
10 621
|
17 469
|
19 832
|
38 576
|
42 547
|
45 344
|
49 693
|
55 847
|
60 757
|
63 027
|
37 929
|
36 900
|
37 641
|
38 546
|
42 882
|
43 998
|
46 012
|
|
| Other Liabilities |
13 364
|
15 070
|
23 913
|
25 346
|
26 732
|
28 165
|
30 473
|
38 715
|
50 000
|
65 967
|
85 046
|
164 653
|
212 919
|
303 477
|
166 488
|
166 889
|
167 090
|
333 828
|
220 731
|
147 350
|
117 229
|
84 667
|
|
| Total Liabilities |
370 601
N/A
|
458 093
+24%
|
539 832
+18%
|
659 875
+22%
|
788 553
+20%
|
874 786
+11%
|
1 210 020
+38%
|
1 388 705
+15%
|
1 580 704
+14%
|
1 843 287
+17%
|
2 123 983
+15%
|
1 916 122
-10%
|
1 862 483
-3%
|
1 860 260
0%
|
2 284 787
+23%
|
2 268 271
-1%
|
1 919 148
-15%
|
1 532 307
-20%
|
1 484 000
-3%
|
1 384 580
-7%
|
1 238 859
-11%
|
1 301 550
+5%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
38 385
|
38 385
|
45 060
|
293 553
|
293 553
|
293 553
|
293 553
|
293 553
|
293 553
|
326 170
|
326 170
|
326 170
|
326 170
|
326 170
|
326 170
|
326 170
|
326 170
|
326 170
|
326 170
|
326 170
|
326 170
|
326 170
|
|
| Retained Earnings |
18 877
|
11 875
|
5 012
|
31 047
|
107 314
|
190 628
|
264 895
|
361 666
|
498 964
|
687 326
|
837 483
|
1 002 923
|
1 252 057
|
1 449 204
|
1 624 396
|
1 766 158
|
1 743 160
|
1 709 549
|
1 914 315
|
2 103 232
|
2 220 946
|
2 281 137
|
|
| Additional Paid In Capital |
38 812
|
38 812
|
32 837
|
179 729
|
179 729
|
179 729
|
179 729
|
179 729
|
179 729
|
555 447
|
555 447
|
555 447
|
556 981
|
560 093
|
560 093
|
560 093
|
560 093
|
560 093
|
560 093
|
560 093
|
560 093
|
560 093
|
|
| Other Equity |
38 994
|
21 761
|
13 759
|
0
|
0
|
0
|
4 781
|
4 781
|
4 781
|
4 781
|
537
|
9 610
|
9 695
|
6 789
|
8 811
|
7 417
|
16 744
|
17 095
|
22 907
|
22 236
|
25 431
|
28 583
|
|
| Total Equity |
19 326
N/A
|
43 561
+125%
|
96 668
+122%
|
504 329
+422%
|
580 595
+15%
|
663 910
+14%
|
742 958
+12%
|
839 729
+13%
|
977 027
+16%
|
1 573 725
+61%
|
1 719 638
+9%
|
1 894 152
+10%
|
2 144 904
+13%
|
2 342 255
+9%
|
2 519 469
+8%
|
2 659 838
+6%
|
2 646 167
-1%
|
2 612 907
-1%
|
2 823 486
+8%
|
3 011 730
+7%
|
3 132 639
+4%
|
3 195 983
+2%
|
|
| Total Liabilities & Equity |
389 927
N/A
|
501 654
+29%
|
636 501
+27%
|
1 164 205
+83%
|
1 369 149
+18%
|
1 538 696
+12%
|
1 952 978
+27%
|
2 228 435
+14%
|
2 557 731
+15%
|
3 417 012
+34%
|
3 843 621
+12%
|
3 810 273
-1%
|
4 007 387
+5%
|
4 202 515
+5%
|
4 804 257
+14%
|
4 928 109
+3%
|
4 565 315
-7%
|
4 145 214
-9%
|
4 307 486
+4%
|
4 396 310
+2%
|
4 371 498
-1%
|
4 497 533
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
13 046
|
13 046
|
13 046
|
14 943
|
14 943
|
14 943
|
14 943
|
14 943
|
14 943
|
16 309
|
16 309
|
16 309
|
16 309
|
16 309
|
16 309
|
16 309
|
16 309
|
16 309
|
16 309
|
16 309
|
16 309
|
16 309
|
|