PT Pradiksi Gunatama Tbk (IDX:PGUN)

PT Pradiksi Gunatama Tbk 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	133,584	14,232	75,587	35,899	7,249	4,391
Cash & Short-Term Investments	133,584	14,232	75,587	35,899	7,249	4,391
Cash Growth	162.95%	-81.17%	110.55%	395.20%	65.10%	-93.71%
Accounts Receivable	63,962	210,305	64,422	61,142	54,842	6,631
Other Receivables	148.22	154.22	105.3	1,455	-	-
Receivables	64,791	211,137	65,320	63,093	55,264	6,886
Inventory	166,142	130,609	131,070	146,796	110,108	44,864
Prepaid Expenses	933.09	868.93	1,110	980.5	645.31	180.76
Other Current Assets	13,251	11,033	17,825	43,230	14,604	51,551
Total Current Assets	378,702	367,881	290,913	289,998	187,871	107,872
Property, Plant & Equipment	2,237,766	2,252,180	2,259,700	1,960,866	2,007,794	1,377,730
Long-Term Accounts Receivable	86.43	-	4,647	11,041	9,289	-
Other Long-Term Assets	15,960	19,138	36,216	85,612	84,390	331,898
Total Assets	2,632,513	2,639,199	2,591,476	2,347,518	2,289,344	1,817,499
Accounts Payable	30,140	43,034	29,342	34,345	39,666	47,611
Accrued Expenses	10,323	23,713	14,412	16,269	28,842	8,386
Short-Term Debt	1,259	1,020	197.62	320.95	6,216	-
Current Portion of Long-Term Debt	131,410	129,440	81,920	122,982	99,710	76,621
Current Income Taxes Payable	17,884	13,974	29,716	22,879	585.29	91.56
Current Unearned Revenue	-	-	5,982	574.98	178.96	18,940
Other Current Liabilities	-	-	-0	-	0	10,808
Total Current Liabilities	191,017	211,181	161,569	197,372	175,198	162,458
Long-Term Debt	425,319	459,649	640,525	569,097	691,427	790,544
Long-Term Deferred Tax Liabilities	156,821	155,946	143,835	135,549	136,495	103,823
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	794,749	846,247	965,402	918,352	1,027,450	1,075,692
Common Stock	573,785	573,785	573,785	573,785	499,836	499,836
Additional Paid-In Capital	24,991	24,991	24,991	24,991	24,991	8,831
Retained Earnings	219,904	174,452	46,029	-122,941	-330,301	-420,678
Comprehensive Income & Other	1,019,085	1,019,724	981,271	953,331	744,458	653,818
Total Common Equity	1,837,765	1,792,952	1,626,075	1,429,166	938,984	741,807
Minority Interest	-	-	-	-	322,910	-
Shareholders' Equity	1,837,765	1,792,952	1,626,075	1,429,166	1,261,894	741,807
Total Liabilities & Equity	2,632,513	2,639,199	2,591,476	2,347,518	2,289,344	1,817,499
Total Debt	557,988	590,109	722,643	692,400	797,353	867,165
Net Cash (Debt)	-424,404	-575,877	-647,056	-656,501	-790,104	-862,774
Net Cash Per Share	-73.97	-100.36	-112.77	-114.42	-158.07	-189.69
Filing Date Shares Outstanding	5,738	5,738	5,738	5,738	4,998	4,998
Total Common Shares Outstanding	5,738	5,738	5,738	5,738	4,998	4,998
Working Capital	187,685	156,699	129,344	92,627	12,673	-54,586
Book Value Per Share	320.29	312.48	283.39	249.08	187.86	148.41
Tangible Book Value	1,837,765	1,792,952	1,626,075	1,429,166	938,984	741,807
Tangible Book Value Per Share	320.29	312.48	283.39	249.08	187.86	148.41
Land	732,740	732,740	732,740	689,321	689,321	279,626
Buildings	395,773	393,429	377,410	331,568	326,084	295,953
Machinery	280,382	280,362	276,213	296,034	257,433	219,272
Construction In Progress	18,325	11,656	17,091	14,994	13,659	13,145

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.