PT Pradiksi Gunatama Tbk (IDX:PGUN)
1,425.00
+285.00 (25.00%)
Aug 1, 2025, 7:54 AM WIB
Satixfy Communications Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Cash & Equivalents | 109,133 | 14,232 | 75,587 | 35,899 | 7,249 | 4,391 | Upgrade |
Cash & Short-Term Investments | 109,133 | 14,232 | 75,587 | 35,899 | 7,249 | 4,391 | Upgrade |
Cash Growth | 603.84% | -81.17% | 110.55% | 395.20% | 65.10% | -93.71% | Upgrade |
Accounts Receivable | 101,505 | 210,305 | 64,422 | 61,142 | 54,842 | 6,631 | Upgrade |
Other Receivables | 257.71 | 154.22 | 105.3 | 1,455 | - | - | Upgrade |
Receivables | 102,375 | 211,137 | 65,320 | 63,093 | 55,264 | 6,886 | Upgrade |
Inventory | 138,488 | 130,609 | 131,070 | 146,796 | 110,108 | 44,864 | Upgrade |
Prepaid Expenses | 22,580 | 868.93 | 1,110 | 980.5 | 645.31 | 180.76 | Upgrade |
Other Current Assets | 23,837 | 11,033 | 17,825 | 43,230 | 14,604 | 51,551 | Upgrade |
Total Current Assets | 396,413 | 367,881 | 290,913 | 289,998 | 187,871 | 107,872 | Upgrade |
Property, Plant & Equipment | 2,233,203 | 2,252,180 | 2,259,700 | 1,960,866 | 2,007,794 | 1,377,730 | Upgrade |
Long-Term Accounts Receivable | - | - | 4,647 | 11,041 | 9,289 | - | Upgrade |
Other Long-Term Assets | 15,302 | 19,138 | 36,216 | 85,612 | 84,390 | 331,898 | Upgrade |
Total Assets | 2,644,918 | 2,639,199 | 2,591,476 | 2,347,518 | 2,289,344 | 1,817,499 | Upgrade |
Accounts Payable | 29,751 | 43,034 | 29,342 | 34,345 | 39,666 | 47,611 | Upgrade |
Accrued Expenses | 9,849 | 23,713 | 14,412 | 16,269 | 28,842 | 8,386 | Upgrade |
Short-Term Debt | 207.75 | 1,020 | 197.62 | 320.95 | 6,216 | - | Upgrade |
Current Portion of Long-Term Debt | 133,380 | 129,440 | 81,920 | 122,982 | 99,710 | 76,621 | Upgrade |
Current Income Taxes Payable | 28,656 | 13,974 | 29,716 | 22,879 | 585.29 | 91.56 | Upgrade |
Current Unearned Revenue | - | - | 5,982 | 574.98 | 178.96 | 18,940 | Upgrade |
Other Current Liabilities | 11,877 | - | -0 | - | 0 | 10,808 | Upgrade |
Total Current Liabilities | 213,721 | 211,181 | 161,569 | 197,372 | 175,198 | 162,458 | Upgrade |
Long-Term Debt | 390,989 | 459,649 | 640,525 | 569,097 | 691,427 | 790,544 | Upgrade |
Long-Term Deferred Tax Liabilities | 153,905 | 155,946 | 143,835 | 135,549 | 136,495 | 103,823 | Upgrade |
Other Long-Term Liabilities | - | 0 | 0 | - | - | - | Upgrade |
Total Liabilities | 781,267 | 846,247 | 965,402 | 918,352 | 1,027,450 | 1,075,692 | Upgrade |
Common Stock | 573,785 | 573,785 | 573,785 | 573,785 | 499,836 | 499,836 | Upgrade |
Additional Paid-In Capital | 24,991 | 24,991 | 24,991 | 24,991 | 24,991 | 8,831 | Upgrade |
Retained Earnings | 246,109 | 174,452 | 46,029 | -122,941 | -330,301 | -420,678 | Upgrade |
Comprehensive Income & Other | 1,018,765 | 1,019,724 | 981,271 | 953,331 | 744,458 | 653,818 | Upgrade |
Total Common Equity | 1,863,650 | 1,792,952 | 1,626,075 | 1,429,166 | 938,984 | 741,807 | Upgrade |
Minority Interest | - | - | - | - | 322,910 | - | Upgrade |
Shareholders' Equity | 1,863,650 | 1,792,952 | 1,626,075 | 1,429,166 | 1,261,894 | 741,807 | Upgrade |
Total Liabilities & Equity | 2,644,918 | 2,639,199 | 2,591,476 | 2,347,518 | 2,289,344 | 1,817,499 | Upgrade |
Total Debt | 524,577 | 590,109 | 722,643 | 692,400 | 797,353 | 867,165 | Upgrade |
Net Cash (Debt) | -415,444 | -575,877 | -647,056 | -656,501 | -790,104 | -862,774 | Upgrade |
Net Cash Per Share | -72.40 | -100.36 | -112.77 | -114.42 | -158.07 | -189.69 | Upgrade |
Filing Date Shares Outstanding | 5,738 | 5,738 | 5,738 | 5,738 | 4,998 | 4,998 | Upgrade |
Total Common Shares Outstanding | 5,738 | 5,738 | 5,738 | 5,738 | 4,998 | 4,998 | Upgrade |
Working Capital | 182,692 | 156,699 | 129,344 | 92,627 | 12,673 | -54,586 | Upgrade |
Book Value Per Share | 324.80 | 312.48 | 283.39 | 249.08 | 187.86 | 148.41 | Upgrade |
Tangible Book Value | 1,863,650 | 1,792,952 | 1,626,075 | 1,429,166 | 938,984 | 741,807 | Upgrade |
Tangible Book Value Per Share | 324.80 | 312.48 | 283.39 | 249.08 | 187.86 | 148.41 | Upgrade |
Land | 732,740 | 732,740 | 732,740 | 689,321 | 689,321 | 279,626 | Upgrade |
Buildings | 401,073 | 393,429 | 377,410 | 331,568 | 326,084 | 295,953 | Upgrade |
Machinery | 281,044 | 280,362 | 276,213 | 296,034 | 257,433 | 219,272 | Upgrade |
Construction In Progress | 38,245 | 11,656 | 17,091 | 14,994 | 13,659 | 13,145 | Upgrade |
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.