PT Perma Plasindo Tbk (IDX: BINO)
260.00
-52.00 (-16.67%)
Sep 9, 2024, 4:11 PM WIB
PT Perma Plasindo Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 7,440 | 10,120 | 8,951 | 10,088 | 10,394 | 11,925 |
Cash & Short-Term Investments | 7,440 | 10,120 | 8,951 | 10,088 | 10,394 | 11,925 |
Cash Growth | -16.66% | 13.06% | -11.26% | -2.95% | -12.83% | 110.39% |
Accounts Receivable | 50,804 | 42,621 | 37,235 | 37,744 | 35,123 | 53,094 |
Other Receivables | 884.06 | 2,904 | 1,650 | 970.27 | 1,110 | 22,578 |
Receivables | 74,049 | 67,886 | 61,169 | 38,715 | 37,133 | 75,672 |
Inventory | 138,531 | 138,922 | 144,698 | 118,725 | 98,385 | 107,615 |
Prepaid Expenses | 7,725 | 1,054 | 1,175 | 1,219 | 643.4 | 665.14 |
Other Current Assets | 1.3 | 455.02 | 1,013 | 1,141 | 801.01 | 43.57 |
Total Current Assets | 227,746 | 218,438 | 217,007 | 169,887 | 147,357 | 195,920 |
Property, Plant & Equipment | 290,872 | 295,436 | 299,923 | 32,549 | 31,127 | 25,107 |
Long-Term Investments | 11,768 | 11,768 | 11,999 | 12,452 | 12,864 | 28,020 |
Goodwill | 252.76 | 252.76 | 252.76 | 252.76 | 252.76 | 252.76 |
Other Intangible Assets | 33.05 | 38.1 | 54.05 | - | - | - |
Long-Term Deferred Tax Assets | 5,335 | 5,335 | 5,151 | 4,529 | 6,199 | 8,417 |
Other Long-Term Assets | 13,190 | 12,050 | 9,827 | 169,730 | 147,533 | 151,650 |
Total Assets | 549,197 | 543,318 | 544,213 | 410,583 | 366,716 | 424,810 |
Accounts Payable | 19,736 | 7,165 | 13,635 | 13,310 | 6,801 | 15,671 |
Accrued Expenses | 1,334 | 3,903 | 3,229 | 1,723 | 2,917 | 1,348 |
Current Portion of Long-Term Debt | 48,982 | 46,935 | 51,835 | 25,228 | 19,687 | 57,112 |
Current Portion of Leases | - | - | - | - | 900 | - |
Current Income Taxes Payable | 971.21 | 587.28 | 458.33 | 566.82 | 518.13 | 759.94 |
Current Unearned Revenue | 112.75 | 110.04 | 97.66 | 151.85 | 178.72 | - |
Other Current Liabilities | 3,429 | 2,357 | 7,584 | 2,622 | 1,963 | 2,676 |
Total Current Liabilities | 74,566 | 61,058 | 76,839 | 43,603 | 32,966 | 77,565 |
Long-Term Debt | 6,667 | 12,005 | 246.67 | 2,217 | 89,437 | 98,049 |
Long-Term Leases | - | - | - | - | 746.4 | - |
Long-Term Deferred Tax Liabilities | 4,915 | 4,915 | 7,000 | - | - | - |
Other Long-Term Liabilities | - | - | - | 4,480 | 5,264 | 5,264 |
Total Liabilities | 108,230 | 101,091 | 106,347 | 69,723 | 155,446 | 207,053 |
Common Stock | 217,502 | 217,502 | 217,501 | 217,500 | 12,800 | 12,800 |
Additional Paid-In Capital | 32,744 | 32,744 | 32,743 | 32,742 | 26,612 | 26,612 |
Retained Earnings | 26,302 | 27,200 | 23,801 | 19,757 | 101,593 | 101,725 |
Comprensive Income & Other | 165,522 | 165,561 | 163,846 | 70,870 | 70,311 | 75,404 |
Total Common Equity | 442,069 | 443,006 | 437,892 | 340,869 | 211,316 | 216,541 |
Minority Interest | -1,102 | -778.92 | -26.21 | -9.14 | -46.05 | 1,217 |
Shareholders' Equity | 440,967 | 442,227 | 437,865 | 340,860 | 211,270 | 217,757 |
Total Liabilities & Equity | 549,197 | 543,318 | 544,213 | 410,583 | 366,716 | 424,810 |
Total Debt | 55,648 | 58,940 | 52,081 | 27,445 | 110,771 | 155,161 |
Net Cash (Debt) | -48,208 | -48,820 | -43,130 | -17,357 | -100,377 | -143,236 |
Net Cash Per Share | -21.88 | -22.45 | -20.36 | -12.37 | -784.19 | -1119.03 |
Filing Date Shares Outstanding | 2,175 | 2,175 | 2,175 | 2,175 | 1,740 | 128 |
Total Common Shares Outstanding | 2,175 | 2,175 | 2,175 | 2,175 | 128 | 128 |
Working Capital | 153,180 | 157,380 | 140,167 | 126,285 | 114,391 | 118,355 |
Book Value Per Share | 203.25 | 203.68 | 201.33 | 156.72 | 1650.91 | 1691.72 |
Tangible Book Value | 441,784 | 442,715 | 437,585 | 340,616 | 211,064 | 216,288 |
Tangible Book Value Per Share | 203.12 | 203.55 | 201.19 | 156.61 | 1648.93 | 1689.75 |
Land | 186,590 | 186,590 | 186,590 | 3,162 | - | - |
Buildings | 56,622 | 56,530 | 75,857 | 3,448 | 2,335 | 2,222 |
Machinery | 90,452 | 90,675 | 80,992 | 92,315 | 91,515 | 81,991 |
Construction In Progress | - | - | 2,164 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.