PT Provident Investasi Bersama Tbk (IDX:PALM)
Indonesia
· Delayed Price · Currency is IDR 386.00
-2.00 (-0.52%)
May 5, 2025, 3:46 PM WIB
IDX:PALM Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 100,982 | 106,227 | 75,152 | 87,748 | 461,368 | 52,844 | Upgrade
|
| Cash & Short-Term Investments | 100,982 | 106,227 | 75,152 | 87,748 | 461,368 | 52,844 | Upgrade
|
| Cash Growth | -28.63% | 41.35% | -14.36% | -80.98% | 773.08% | -3.39% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 1,991 | Upgrade
|
| Other Receivables | 5,420 | 5,446 | 5,097 | 5,247 | 8,767 | 10,844 | Upgrade
|
| Receivables | 5,420 | 5,446 | 5,097 | 5,247 | 8,767 | 12,835 | Upgrade
|
| Inventory | - | - | - | - | - | 6,592 | Upgrade
|
| Prepaid Expenses | 90.5 | 26.77 | 554.21 | 1,090 | 34.96 | 423.26 | Upgrade
|
| Other Current Assets | 138.35 | 124.52 | 4,605 | 1,827 | 38.76 | 9,615 | Upgrade
|
| Total Current Assets | 106,631 | 111,824 | 85,408 | 95,912 | 470,209 | 82,309 | Upgrade
|
| Property, Plant & Equipment | 4,990 | 5,431 | 3,937 | 2,761 | 2,363 | 587,073 | Upgrade
|
| Long-Term Investments | 7,282,633 | 7,756,453 | 8,715,113 | 5,665,692 | 5,394,394 | 3,369,763 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,235 | 1,145 | 920.59 | 465.79 | 133.75 | 762.29 | Upgrade
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| Other Long-Term Assets | 49.3 | 49.3 | 609.5 | 568.5 | 569.72 | 3,697 | Upgrade
|
| Total Assets | 7,395,539 | 7,874,902 | 8,805,988 | 5,765,399 | 5,867,670 | 4,043,604 | Upgrade
|
| Accounts Payable | 822,765 | - | 3,612,480 | - | - | 9,505 | Upgrade
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| Accrued Expenses | 16,092 | 9,302 | 9,852 | 264.63 | 685.31 | 5,934 | Upgrade
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| Short-Term Debt | - | 1,022,298 | 999,161 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 54,740 | Upgrade
|
| Current Income Taxes Payable | - | 1,776 | 2,392 | 179.04 | 38,485 | 13,813 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 19.56 | Upgrade
|
| Other Current Liabilities | 285.36 | 348.03 | 575.04 | 575.04 | 575.44 | 130.63 | Upgrade
|
| Total Current Liabilities | 839,143 | 1,033,724 | 4,624,460 | 1,019 | 39,746 | 84,142 | Upgrade
|
| Long-Term Debt | 3,881,437 | 2,743,721 | 1,718,101 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 67,672 | Upgrade
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| Total Liabilities | 4,725,938 | 3,782,268 | 6,345,570 | 2,407 | 39,999 | 192,675 | Upgrade
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| Common Stock | 236,607 | 236,607 | 106,793 | 106,793 | 106,793 | 106,793 | Upgrade
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| Additional Paid-In Capital | 4,016,949 | 4,016,949 | 531,907 | 531,154 | 531,154 | 531,154 | Upgrade
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| Retained Earnings | -1,569,467 | -146,435 | 1,836,397 | 5,140,476 | 5,205,154 | 2,979,825 | Upgrade
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| Treasury Stock | -14,441 | -14,441 | -14,441 | -15,422 | -15,422 | -15,422 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 248,575 | Upgrade
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| Total Common Equity | 2,669,648 | 4,092,680 | 2,460,656 | 5,763,002 | 5,827,680 | 3,850,926 | Upgrade
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| Minority Interest | -46.8 | -46.55 | -238.97 | -9.9 | -9.89 | 2.93 | Upgrade
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| Shareholders' Equity | 2,669,601 | 4,092,634 | 2,460,417 | 5,762,992 | 5,827,670 | 3,850,929 | Upgrade
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| Total Liabilities & Equity | 7,395,539 | 7,874,902 | 8,805,988 | 5,765,399 | 5,867,670 | 4,043,604 | Upgrade
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| Total Debt | 3,881,437 | 3,766,019 | 2,717,262 | - | - | 54,740 | Upgrade
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| Net Cash (Debt) | -3,780,455 | -3,659,793 | -2,642,111 | 87,748 | 461,368 | -1,896 | Upgrade
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| Net Cash Growth | - | - | - | -80.98% | - | - | Upgrade
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| Net Cash Per Share | -240.22 | -265.26 | -373.32 | 12.40 | 65.20 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 15,733 | 15,733 | 7,079 | 7,076 | 7,076 | 7,076 | Upgrade
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| Total Common Shares Outstanding | 15,733 | 15,733 | 7,079 | 7,076 | 7,076 | 7,076 | Upgrade
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| Working Capital | -732,511 | -921,900 | -4,539,052 | 94,893 | 430,463 | -1,833 | Upgrade
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| Book Value Per Share | 169.69 | 260.14 | 347.62 | 814.46 | 823.60 | 544.24 | Upgrade
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| Tangible Book Value | 2,669,648 | 4,092,680 | 2,460,656 | 5,763,002 | 5,827,680 | 3,850,926 | Upgrade
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| Tangible Book Value Per Share | 169.69 | 260.14 | 347.62 | 814.46 | 823.60 | 544.24 | Upgrade
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| Land | - | - | - | - | - | 129,070 | Upgrade
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| Buildings | - | - | - | - | - | 41,331 | Upgrade
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| Machinery | - | 9,367 | 7,358 | 5,410 | 7,873 | 66,259 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 648.83 | Upgrade
|
Updated Oct 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.