PT Green Power Group Tbk (IDX: LABA)
570.00
-60.00 (-9.52%)
Sep 10, 2024, 4:10 PM WIB
PT Green Power Group 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 | 11,406 | 207.89 | 326.66 | 9,821 | 509.37 | 2,746 |
Cash & Short-Term Investments | 11,406 | 207.89 | 326.66 | 9,821 | 509.37 | 2,746 |
Cash Growth | 5070.18% | -36.36% | -96.67% | 1828.02% | -81.45% | - |
Accounts Receivable | 781.54 | 1,919 | 4,520 | 2,410 | 8,623 | 11,728 |
Receivables | 781.54 | 1,919 | 4,730 | 2,620 | 8,833 | 12,023 |
Inventory | 14,594 | 14,496 | 15,484 | 14,570 | 15,966 | 16,805 |
Prepaid Expenses | 9.68 | 10.86 | 18.96 | 13.15 | 765.31 | 32.43 |
Other Current Assets | 1,522 | - | 11,328 | 6,509 | 570.77 | 5 |
Total Current Assets | 28,313 | 16,633 | 31,888 | 33,533 | 26,645 | 31,612 |
Property, Plant & Equipment | 34,739 | 35,526 | 28,771 | 30,218 | 14,163 | 13,646 |
Other Intangible Assets | 95.35 | 108.98 | 163.47 | - | - | - |
Long-Term Deferred Tax Assets | 6,244 | 6,244 | 5,343 | 4,057 | 1,801 | 473.6 |
Other Long-Term Assets | 102.71 | 102.71 | 103.51 | 117.26 | 15 | - |
Total Assets | 69,494 | 58,615 | 66,269 | 67,926 | 42,624 | 45,731 |
Accounts Payable | 5.38 | 893.01 | 2,745 | 816.71 | 887.32 | 1,076 |
Accrued Expenses | 1,321 | 153.16 | 31.11 | 27.59 | 570.62 | 320.68 |
Current Portion of Long-Term Debt | 595.24 | 892.86 | 818.45 | 892.86 | 1,000 | 6,002 |
Current Portion of Leases | - | - | - | - | 1,158 | - |
Current Income Taxes Payable | -91.9 | 20.67 | 28.91 | 49.86 | 273.85 | 329.14 |
Other Current Liabilities | - | - | - | - | 5,000 | - |
Total Current Liabilities | 1,830 | 1,960 | 3,623 | 1,787 | 8,890 | 7,729 |
Long-Term Debt | 1,637 | 1,786 | 2,753 | 3,571 | 12,240 | 12,032 |
Total Liabilities | 3,627 | 3,905 | 7,620 | 6,527 | 22,970 | 21,289 |
Common Stock | 25,283 | 25,283 | 25,000 | 25,000 | 20,000 | 1,500 |
Additional Paid-In Capital | 32,380 | 18,568 | 18,851 | 17,153 | - | - |
Retained Earnings | 8,077 | 10,732 | 14,670 | 19,215 | -97.94 | 22,890 |
Comprensive Income & Other | 127.58 | 127.58 | 127.58 | 30.84 | -247.69 | 51.94 |
Shareholders' Equity | 65,868 | 54,710 | 58,649 | 61,398 | 19,654 | 24,442 |
Total Liabilities & Equity | 69,494 | 58,615 | 66,269 | 67,926 | 42,624 | 45,731 |
Total Debt | 2,232 | 2,679 | 3,571 | 4,464 | 14,398 | 18,035 |
Net Cash (Debt) | 9,174 | -2,471 | -3,245 | 5,357 | -13,888 | -15,288 |
Net Cash Per Share | 9.81 | -2.80 | -3.67 | 6.06 | -17.36 | -19.11 |
Filing Date Shares Outstanding | 1,011 | 1,011 | 1,000 | 1,000 | 800 | 800 |
Total Common Shares Outstanding | 1,011 | 1,011 | 1,000 | 1,000 | 800 | 800 |
Working Capital | 26,483 | 14,674 | 28,265 | 31,746 | 17,755 | 23,883 |
Book Value Per Share | 65.13 | 54.10 | 58.65 | 61.40 | 24.57 | 30.55 |
Tangible Book Value | 65,772 | 54,601 | 58,485 | 61,398 | 19,654 | 24,442 |
Tangible Book Value Per Share | 65.04 | 53.99 | 58.49 | 61.40 | 24.57 | 30.55 |
Land | 7,603 | 7,603 | 7,603 | 7,603 | 8,768 | 8,768 |
Buildings | 5,202 | 5,202 | 5,191 | 4,458 | 5,400 | 5,400 |
Machinery | 22,669 | 22,650 | 23,008 | 21,860 | 4,295 | 6,377 |
Construction In Progress | 10,250 | 10,250 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.