PT Phapros Tbk (IDX:PEHA)

PT Phapros Tbk 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	50,054	65,836	147,684	94,350	60,194	106,567
Short-Term Investments	-	-	-	-	-	9,078
Cash & Short-Term Investments	50,054	65,836	147,684	94,350	60,194	115,646
Cash Growth	14.46%	-55.42%	56.53%	56.74%	-47.95%	6.46%
Accounts Receivable	483,830	523,393	450,584	439,202	456,480	592,293
Other Receivables	993.82	2,866	18,926	1,107	307.68	27,112
Receivables	484,824	526,259	469,510	440,309	456,788	619,405
Inventory	268,685	301,130	284,926	340,445	385,685	363,052
Prepaid Expenses	10,872	3,931	2,443	2,061	4,205	3,306
Other Current Assets	29,415	32,376	44,381	71,960	77,244	97,285
Total Current Assets	843,850	929,533	948,944	949,125	984,115	1,198,694
Property, Plant & Equipment	561,181	581,983	605,539	634,034	672,784	644,246
Long-Term Investments	19,418	19,418	19,418	19,426	19,426	19,426
Goodwill	107,555	107,555	134,444	134,444	134,444	134,444
Other Intangible Assets	2,583	3,416	3,429	2,789	2,669	3,582
Long-Term Deferred Tax Assets	30,011	16,044	14,136	18,041	21,254	15,323
Long-Term Deferred Charges	2,290	1,457	909.03	1,602	1,723	1,038
Other Long-Term Assets	105,910	106,482	79,463	79,078	79,573	79,966
Total Assets	1,672,799	1,765,888	1,806,281	1,838,539	1,915,989	2,096,719
Accounts Payable	66,201	73,395	64,579	94,261	113,495	120,674
Accrued Expenses	19,910	8,878	16,171	10,462	15,270	22,587
Short-Term Debt	391,466	553,433	529,324	554,089	899,678	994,829
Current Portion of Long-Term Debt	26,009	73,845	75,031	50,896	-	21,062
Current Portion of Leases	4,867	7,943	9,582	8,598	742.43	-
Current Income Taxes Payable	936.06	1,489	1,835	1,609	1,385	4,022
Current Unearned Revenue	548.85	634.65	2,485	300.75	1,342	1,958
Other Current Liabilities	17,038	8,913	11,236	11,808	12,147	18,619
Total Current Liabilities	526,975	728,530	710,243	732,025	1,044,059	1,183,750
Long-Term Debt	332,812	162,660	217,030	253,305	-	-
Long-Term Leases	2,282	4,694	12,513	9,973	22,415	-
Long-Term Deferred Tax Liabilities	-	-	-	906.58	1,687	1,377
Total Liabilities	966,137	995,560	1,034,465	1,097,562	1,175,080	1,275,110
Common Stock	84,000	84,000	84,000	84,000	84,000	84,000
Additional Paid-In Capital	17,139	17,139	17,139	17,139	17,139	17,139
Retained Earnings	401,965	469,740	475,634	454,209	462,533	546,164
Comprehensive Income & Other	183,445	178,655	174,277	164,139	155,981	153,210
Total Common Equity	686,549	749,534	751,050	719,487	719,653	800,512
Minority Interest	20,113	20,793	20,766	21,491	21,256	21,097
Shareholders' Equity	706,662	770,327	771,816	740,977	740,909	821,609
Total Liabilities & Equity	1,672,799	1,765,888	1,806,281	1,838,539	1,915,989	2,096,719
Total Debt	757,436	802,575	843,480	876,861	922,835	1,015,891
Net Cash (Debt)	-707,382	-736,739	-695,796	-782,511	-862,642	-900,245
Net Cash Per Share	-842.12	-877.07	-828.33	-931.56	-1026.95	-1071.72
Filing Date Shares Outstanding	840	840	840	840	840	840
Total Common Shares Outstanding	840	840	840	840	840	840
Working Capital	316,875	201,002	238,701	217,100	-59,944	14,944
Book Value Per Share	817.32	892.30	894.11	856.53	856.73	952.99
Tangible Book Value	576,410	638,563	613,177	582,253	582,540	662,486
Tangible Book Value Per Share	686.20	760.19	729.97	693.16	693.50	788.67
Land	307,999	307,999	302,161	301,351	301,037	291,892
Buildings	134,444	133,876	129,946	128,630	124,547	119,000
Machinery	480,705	474,237	463,723	471,407	460,156	421,958
Construction In Progress	28,649	25,925	23,078	16,988	29,366	32,567

Source: S&P Global Market Intelligence. Standard template. Financial Sources.