PT Provident Investasi Bersama Tbk (IDX: PALM)
Indonesia
· Delayed Price · Currency is IDR 410.00
-4.00 (-0.97%)
Dec 20, 2024, 4:02 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Cash & Equivalents | 66,871 | 75,152 | 87,748 | 461,368 | 52,844 | 54,697 | Upgrade
|
| Cash & Short-Term Investments | 66,871 | 75,152 | 87,748 | 461,368 | 52,844 | 54,697 | Upgrade
|
| Cash Growth | -54.13% | -14.36% | -80.98% | 773.08% | -3.39% | -44.44% | Upgrade
|
| Accounts Receivable | - | - | - | - | 1,991 | 3,547 | Upgrade
|
| Other Receivables | 5,010 | 5,097 | 5,247 | 8,767 | 10,844 | 14,293 | Upgrade
|
| Receivables | 5,010 | 5,097 | 5,247 | 8,767 | 12,835 | 17,841 | Upgrade
|
| Inventory | - | - | - | - | 6,592 | 7,226 | Upgrade
|
| Prepaid Expenses | 144.81 | 554.21 | 1,090 | 34.96 | 423.26 | 1,151 | Upgrade
|
| Other Current Assets | 6,035 | 4,605 | 1,827 | 38.76 | 9,615 | 14,118 | Upgrade
|
| Total Current Assets | 78,060 | 85,408 | 95,912 | 470,209 | 82,309 | 95,033 | Upgrade
|
| Property, Plant & Equipment | 6,088 | 3,937 | 2,761 | 2,363 | 587,073 | 554,764 | Upgrade
|
| Long-Term Investments | 9,856,547 | 8,715,113 | 5,665,692 | 5,394,394 | 3,369,763 | 1,679,275 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,245 | 920.59 | 465.79 | 133.75 | 762.29 | 330.51 | Upgrade
|
| Other Long-Term Assets | 42 | 609.5 | 568.5 | 569.72 | 3,697 | 912.98 | Upgrade
|
| Total Assets | 9,941,982 | 8,805,988 | 5,765,399 | 5,867,670 | 4,043,604 | 2,330,316 | Upgrade
|
| Accounts Payable | - | 3,612,480 | - | - | 9,505 | 4,835 | Upgrade
|
| Accrued Expenses | 10,999 | 9,852 | 264.63 | 685.31 | 5,934 | 6,057 | Upgrade
|
| Short-Term Debt | - | 999,161 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 54,740 | 86,940 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 233.51 | Upgrade
|
| Current Income Taxes Payable | 3,432 | 2,392 | 179.04 | 38,485 | 13,813 | 1,525 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 19.56 | 197.1 | Upgrade
|
| Other Current Liabilities | 286.68 | 575.04 | 575.04 | 575.44 | 130.63 | 56.54 | Upgrade
|
| Total Current Liabilities | 14,718 | 4,624,460 | 1,019 | 39,746 | 84,142 | 99,844 | Upgrade
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| Long-Term Debt | 3,382,977 | 1,718,101 | - | - | - | 54,740 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 67,672 | 74,418 | Upgrade
|
| Total Liabilities | 3,401,881 | 6,345,570 | 2,407 | 39,999 | 192,675 | 262,900 | Upgrade
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| Common Stock | 236,607 | 106,793 | 106,793 | 106,793 | 106,793 | 106,793 | Upgrade
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| Additional Paid-In Capital | 4,016,949 | 531,907 | 531,154 | 531,154 | 531,154 | 531,154 | Upgrade
|
| Retained Earnings | 2,301,032 | 1,836,397 | 5,140,476 | 5,205,154 | 2,979,825 | 346,979 | Upgrade
|
| Treasury Stock | -14,441 | -14,441 | -15,422 | -15,422 | -15,422 | -15,422 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 248,575 | 1,097,895 | Upgrade
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| Total Common Equity | 6,540,147 | 2,460,656 | 5,763,002 | 5,827,680 | 3,850,926 | 2,067,399 | Upgrade
|
| Minority Interest | -46.35 | -238.97 | -9.9 | -9.89 | 2.93 | 16.48 | Upgrade
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| Shareholders' Equity | 6,540,101 | 2,460,417 | 5,762,992 | 5,827,670 | 3,850,929 | 2,067,416 | Upgrade
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| Total Liabilities & Equity | 9,941,982 | 8,805,988 | 5,765,399 | 5,867,670 | 4,043,604 | 2,330,316 | Upgrade
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| Total Debt | 3,382,977 | 2,717,262 | - | - | 54,740 | 141,914 | Upgrade
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| Net Cash (Debt) | -3,316,107 | -2,642,111 | 87,748 | 461,368 | -1,896 | -87,216 | Upgrade
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| Net Cash Growth | - | - | -80.98% | - | - | - | Upgrade
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| Net Cash Per Share | -285.14 | -373.32 | 12.40 | 65.20 | -0.27 | -12.32 | Upgrade
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| Filing Date Shares Outstanding | 15,733 | 7,079 | 7,076 | 7,076 | 7,076 | 7,076 | Upgrade
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| Total Common Shares Outstanding | 15,733 | 7,079 | 7,076 | 7,076 | 7,076 | 7,076 | Upgrade
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| Working Capital | 63,342 | -4,539,052 | 94,893 | 430,463 | -1,833 | -4,811 | Upgrade
|
| Book Value Per Share | 415.70 | 347.62 | 814.46 | 823.60 | 544.24 | 292.18 | Upgrade
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| Tangible Book Value | 6,540,147 | 2,460,656 | 5,763,002 | 5,827,680 | 3,850,926 | 2,067,399 | Upgrade
|
| Tangible Book Value Per Share | 415.70 | 347.62 | 814.46 | 823.60 | 544.24 | 292.18 | Upgrade
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| Land | - | - | - | - | 129,070 | 110,485 | Upgrade
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| Buildings | - | - | - | - | 41,331 | 39,171 | Upgrade
|
| Machinery | 10,599 | 7,358 | 5,410 | 7,873 | 66,259 | 66,815 | Upgrade
|
| Construction In Progress | - | - | - | - | 648.83 | 917.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.