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.