PT Provident Investasi Bersama Tbk (IDX:PALM)

IDX:PALM Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66,871	75,152	87,748	461,368	52,844	54,697
Cash & Short-Term Investments	66,871	75,152	87,748	461,368	52,844	54,697
Cash Growth	-54.13%	-14.36%	-80.98%	773.08%	-3.39%	-44.44%
Accounts Receivable	-	-	-	-	1,991	3,547
Other Receivables	5,010	5,097	5,247	8,767	10,844	14,293
Receivables	5,010	5,097	5,247	8,767	12,835	17,841
Inventory	-	-	-	-	6,592	7,226
Prepaid Expenses	144.81	554.21	1,090	34.96	423.26	1,151
Other Current Assets	6,035	4,605	1,827	38.76	9,615	14,118
Total Current Assets	78,060	85,408	95,912	470,209	82,309	95,033
Property, Plant & Equipment	6,088	3,937	2,761	2,363	587,073	554,764
Long-Term Investments	9,856,547	8,715,113	5,665,692	5,394,394	3,369,763	1,679,275
Long-Term Deferred Tax Assets	1,245	920.59	465.79	133.75	762.29	330.51
Other Long-Term Assets	42	609.5	568.5	569.72	3,697	912.98
Total Assets	9,941,982	8,805,988	5,765,399	5,867,670	4,043,604	2,330,316
Accounts Payable	-	3,612,480	-	-	9,505	4,835
Accrued Expenses	10,999	9,852	264.63	685.31	5,934	6,057
Short-Term Debt	-	999,161	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	54,740	86,940
Current Portion of Leases	-	-	-	-	-	233.51
Current Income Taxes Payable	3,432	2,392	179.04	38,485	13,813	1,525
Current Unearned Revenue	-	-	-	-	19.56	197.1
Other Current Liabilities	286.68	575.04	575.04	575.44	130.63	56.54
Total Current Liabilities	14,718	4,624,460	1,019	39,746	84,142	99,844
Long-Term Debt	3,382,977	1,718,101	-	-	-	54,740
Long-Term Deferred Tax Liabilities	-	-	-	-	67,672	74,418
Total Liabilities	3,401,881	6,345,570	2,407	39,999	192,675	262,900
Common Stock	236,607	106,793	106,793	106,793	106,793	106,793
Additional Paid-In Capital	4,016,949	531,907	531,154	531,154	531,154	531,154
Retained Earnings	2,301,032	1,836,397	5,140,476	5,205,154	2,979,825	346,979
Treasury Stock	-14,441	-14,441	-15,422	-15,422	-15,422	-15,422
Comprehensive Income & Other	-	-	-	-	248,575	1,097,895
Total Common Equity	6,540,147	2,460,656	5,763,002	5,827,680	3,850,926	2,067,399
Minority Interest	-46.35	-238.97	-9.9	-9.89	2.93	16.48
Shareholders' Equity	6,540,101	2,460,417	5,762,992	5,827,670	3,850,929	2,067,416
Total Liabilities & Equity	9,941,982	8,805,988	5,765,399	5,867,670	4,043,604	2,330,316
Total Debt	3,382,977	2,717,262	-	-	54,740	141,914
Net Cash (Debt)	-3,316,107	-2,642,111	87,748	461,368	-1,896	-87,216
Net Cash Growth	-	-	-80.98%	-	-	-
Net Cash Per Share	-285.14	-373.32	12.40	65.20	-0.27	-12.32
Filing Date Shares Outstanding	15,733	7,079	7,076	7,076	7,076	7,076
Total Common Shares Outstanding	15,733	7,079	7,076	7,076	7,076	7,076
Working Capital	63,342	-4,539,052	94,893	430,463	-1,833	-4,811
Book Value Per Share	415.70	347.62	814.46	823.60	544.24	292.18
Tangible Book Value	6,540,147	2,460,656	5,763,002	5,827,680	3,850,926	2,067,399
Tangible Book Value Per Share	415.70	347.62	814.46	823.60	544.24	292.18
Land	-	-	-	-	129,070	110,485
Buildings	-	-	-	-	41,331	39,171
Machinery	10,599	7,358	5,410	7,873	66,259	66,815
Construction In Progress	-	-	-	-	648.83	917.19

Source: S&P Capital IQ. Standard template. Financial Sources.