PT Pembangunan Graha Lestari Indah Tbk (IDX:PGLI)

IDX:PGLI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	534.34	1,686	7,702	7,840	7,793	7,407
Cash & Short-Term Investments	534.34	1,686	7,702	7,840	7,793	7,407
Cash Growth	-92.90%	-78.11%	-1.75%	0.60%	5.20%	-5.16%
Accounts Receivable	382.8	484.23	324.6	310.18	209.32	173.2
Other Receivables	72.01	-	-	-	151.04	571.4
Receivables	454.81	569.16	452.18	499.8	540.46	919.41
Inventory	870.52	888.99	907.05	924.02	733.27	437.2
Prepaid Expenses	473.49	199.46	325.95	567.27	439.67	547.94
Other Current Assets	52.24	54.47	93.93	131.6	209.81	6.18
Total Current Assets	2,385	3,398	9,481	9,962	9,716	9,318
Property, Plant & Equipment	18,863	19,231	19,550	21,189	22,235	22,198
Long-Term Investments	14,258	13,709	16,150	79,259	48,176	32,666
Other Intangible Assets	-	-	-	75.4	141.31	156.53
Long-Term Deferred Tax Assets	16.07	103.68	171.91	157.36	137.04	57.87
Long-Term Deferred Charges	-	-	-	-	20,003	19,633
Other Long-Term Assets	19.75	19.75	20.23	79.92	82.19	21
Total Assets	35,542	36,461	45,373	110,723	100,492	86,661
Accounts Payable	753.24	724.62	897.72	767.23	1,196	734.35
Accrued Expenses	1,957	1,087	1,251	1,649	1,170	1,165
Current Portion of Long-Term Debt	1,260	408.15	1,056	90.37	1,129	1,366
Current Portion of Leases	59.8	-	-	-	440.38	562.29
Current Income Taxes Payable	534.65	251.43	298.45	396.54	913.18	536.11
Current Unearned Revenue	285.45	336.14	555.99	556.56	425.37	422.43
Other Current Liabilities	-	7.26	-	-	3.75	43.75
Total Current Liabilities	4,850	2,814	4,059	3,460	5,278	4,830
Long-Term Debt	12,185	13,935	21,001	21,024	18,187	16,843
Long-Term Deferred Tax Liabilities	986.38	429.82	986.88	14,840	6,883	4,003
Other Long-Term Liabilities	450.8	1,355	673.75	988.63	776.35	1,003
Total Liabilities	20,288	20,369	28,600	42,099	32,786	28,474
Common Stock	48,800	48,800	48,800	48,800	48,800	48,800
Additional Paid-In Capital	1,334	1,334	1,334	1,334	1,334	1,334
Retained Earnings	-36,467	-35,593	-34,630	17,288	16,131	7,207
Comprehensive Income & Other	1,808	1,827	1,589	1,579	1,677	1,525
Total Common Equity	15,474	16,368	17,093	69,000	67,942	58,866
Minority Interest	-220.07	-276.19	-319.01	-375.99	-235.9	-678.36
Shareholders' Equity	15,254	16,092	16,774	68,624	67,706	58,188
Total Liabilities & Equity	35,542	36,461	45,373	110,723	100,492	86,661
Total Debt	13,505	14,344	22,057	21,114	19,756	18,772
Net Cash (Debt)	-12,971	-12,657	-14,355	-13,274	-11,964	-11,364
Net Cash Per Share	-26.58	-25.94	-29.38	-26.20	-26.14	-22.29
Filing Date Shares Outstanding	488	488	488	488	488	488
Total Common Shares Outstanding	488	488	488	488	488	488
Working Capital	-2,465	583.75	5,422	6,503	4,438	4,488
Book Value Per Share	31.71	33.54	35.03	141.39	139.23	120.63
Tangible Book Value	15,474	16,368	17,093	68,925	67,801	58,709
Tangible Book Value Per Share	31.71	33.54	35.03	141.24	138.94	120.31
Land	-	9,172	10,027	10,027	10,027	10,027
Buildings	-	29,546	29,126	29,126	29,126	29,103
Machinery	-	18,735	18,813	18,166	17,503	18,068
Construction In Progress	-	-	56.34	56.34	56.34	-

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