IDX: PDPP 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	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
Cash & Equivalents	3,276	9,359	73,479	2,434	3,497	3,056
Short-Term Investments	-	50,000	-	-	-	-
Cash & Short-Term Investments	3,276	59,359	73,479	2,434	3,497	3,056
Cash Growth	-94.07%	-19.22%	2918.92%	-30.40%	14.46%	-
Accounts Receivable	46,180	37,543	42,101	26,202	26,535	41,414
Other Receivables	140.49	743.42	547.36	726.73	11.11	16.57
Receivables	46,320	38,286	42,649	26,929	26,546	41,430
Inventory	130,247	98,139	109,725	99,870	66,768	63,006
Prepaid Expenses	383.08	295.26	572.43	750.41	533.78	4,768
Total Current Assets	180,227	196,080	226,426	129,984	97,345	112,260
Property, Plant & Equipment	281,885	261,322	219,772	167,593	149,980	133,618
Long-Term Deferred Tax Assets	1,368	1,226	1,635	1,458	1,129	906.87
Other Long-Term Assets	651.5	7,032	5,875	1,796	6,804	2,277
Total Assets	464,131	465,660	453,707	300,832	255,258	249,063
Accounts Payable	17,046	18,267	21,067	20,745	22,783	36,482
Accrued Expenses	3,564	6,074	4,895	2,565	2,374	1,124
Short-Term Debt	7,182	0.39	11.85	-	-	-
Current Portion of Long-Term Debt	12,455	15,671	27,399	13,628	16,508	21,027
Current Portion of Leases	-	426.17	465.49	323.71	755.47	-
Current Income Taxes Payable	600.75	1,560	2,707	1,476	70.07	465.69
Current Unearned Revenue	69.18	170.11	-	-	-	-
Other Current Liabilities	-	568.03	-	-	-	-
Total Current Liabilities	40,916	42,736	56,545	38,738	42,491	59,098
Long-Term Debt	21,589	30,374	31,728	14,626	15,136	19,583
Long-Term Leases	-	-	684.9	1,223	3,520	-
Other Long-Term Liabilities	-	-	-	-	11,800	2,000
Total Liabilities	69,949	79,973	95,987	60,971	77,931	84,309
Common Stock	306,134	306,134	250,000	200,000	100,000	100,000
Additional Paid-In Capital	18,980	18,980	46,998	-	-	-
Retained Earnings	66,956	58,988	59,841	39,246	77,161	64,527
Comprehensive Income & Other	2,112	1,585	881.63	614.5	165.86	226.73
Shareholders' Equity	394,182	385,687	357,720	239,861	177,327	164,753
Total Liabilities & Equity	464,131	465,660	453,707	300,832	255,258	249,063
Total Debt	41,225	46,471	60,288	29,800	35,920	40,610
Net Cash (Debt)	-37,948	12,888	13,191	-27,366	-32,422	-37,555
Net Cash Growth	-	-2.30%	-	-	-	-
Net Cash Per Share	-14.07	4.90	5.01	-13.66	-17.06	-24.61
Filing Date Shares Outstanding	3,061	3,061	3,061	2,449	1,900	1,526
Total Common Shares Outstanding	3,061	3,061	3,061	2,449	1,900	1,526
Working Capital	139,311	153,343	169,881	91,246	54,854	53,162
Book Value Per Share	128.76	125.99	116.85	97.94	93.32	107.98
Tangible Book Value	394,182	385,687	357,720	239,861	177,327	164,753
Tangible Book Value Per Share	128.76	125.99	116.85	97.94	93.32	107.98
Land	102,746	102,746	70,324	41,269	41,269	41,294
Buildings	86,699	82,827	76,902	47,794	35,767	30,480
Machinery	189,290	157,806	137,063	127,943	101,682	91,050
Construction In Progress	3,701	1,974	2,494	57.82	3,576	-

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