PT Paramita Bangun Sarana Tbk (IDX: PBSA)

IDX: PBSA 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	91,255	171,118	178,201	157,896	59,332	50,439
Short-Term Investments	144,143	101,785	17,588	-	-	21,090
Cash & Short-Term Investments	235,398	272,904	195,789	157,896	59,332	71,529
Cash Growth	12.98%	39.39%	24.00%	166.12%	-17.05%	-40.07%
Accounts Receivable	445,544	217,560	333,824	380,161	394,870	378,061
Other Receivables	2,928	2,530	579.92	51,339	484.85	1,399
Receivables	448,471	220,090	334,404	431,500	395,355	379,460
Inventory	120,877	71,175	115,992	23,430	11,993	51,912
Prepaid Expenses	1,389	1,380	848.66	384.08	758.73	944.82
Other Current Assets	19,502	16,103	8,325	5,055	16,607	11,700
Total Current Assets	825,638	581,651	655,359	618,265	484,045	515,545
Property, Plant & Equipment	120,177	168,915	123,449	93,754	152,480	145,676
Long-Term Investments	-	-	34,438	34,438	34,438	17,446
Other Intangible Assets	-	-	-	125.09	261.55	398.01
Other Long-Term Assets	108,096	45,056	44,573	30,406	31,007	43,838
Total Assets	1,053,911	795,623	857,819	776,988	702,231	722,904
Accounts Payable	123,052	36,901	18,308	30,395	8,693	23,215
Accrued Expenses	37,274	55,617	97,953	36,113	91,500	65,811
Short-Term Debt	14,992	-	-	42,253	4,953	-
Current Portion of Leases	1,492	1,370	44.11	371.83	472.96	396.83
Current Income Taxes Payable	2,390	42,273	603.09	1,052	794.53	1,145
Current Unearned Revenue	144,550	32,757	68,666	60,110	22,745	59,920
Other Current Liabilities	21,470	17,953	17,111	15,596	20,815	18,820
Total Current Liabilities	345,221	186,871	202,684	185,891	149,973	169,307
Long-Term Leases	1,010	2,145	-	44.3	415.43	888.39
Long-Term Unearned Revenue	-	200	2,600	200	2,600	-
Other Long-Term Liabilities	214.69	348.31	169.64	226.27	352.35	-
Total Liabilities	355,500	198,464	212,407	195,989	166,215	185,056
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Additional Paid-In Capital	327,441	327,441	327,441	327,441	327,441	327,441
Retained Earnings	220,306	120,040	167,888	103,979	58,598	60,611
Comprehensive Income & Other	24.76	-437.19	-129.77	-326.63	-213.27	-361.38
Total Common Equity	697,772	597,044	645,200	581,093	535,826	537,691
Minority Interest	638.97	114.75	212.83	-94.55	189.91	157.24
Shareholders' Equity	698,411	597,159	645,413	580,999	536,016	537,848
Total Liabilities & Equity	1,053,911	795,623	857,819	776,988	702,231	722,904
Total Debt	17,494	3,515	44.11	42,669	5,842	1,285
Net Cash (Debt)	217,904	269,388	195,745	115,226	53,491	70,243
Net Cash Growth	6.39%	37.62%	69.88%	115.41%	-23.85%	-41.15%
Net Cash Per Share	72.63	89.80	65.25	38.41	17.83	23.41
Filing Date Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Total Common Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Working Capital	480,417	394,781	452,675	432,374	334,072	346,238
Book Value Per Share	232.59	199.01	215.07	193.70	178.61	179.23
Tangible Book Value	697,772	597,044	645,200	580,968	535,564	537,293
Tangible Book Value Per Share	232.59	199.01	215.07	193.66	178.52	179.10
Land	58,364	58,364	58,364	58,364	58,364	58,364
Buildings	26,415	-	-	-	-	-
Machinery	76,043	62,303	47,069	41,709	41,534	39,605
Construction In Progress	-	91,403	59,146	31,643	88,478	80,614

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