PT Pradiksi Gunatama Tbk (IDX:PGUN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,425.00
+285.00 (25.00%)
Aug 1, 2025, 7:54 AM WIB

Satixfy Communications Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
109,13314,23275,58735,8997,2494,391
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Cash & Short-Term Investments
109,13314,23275,58735,8997,2494,391
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Cash Growth
603.84%-81.17%110.55%395.20%65.10%-93.71%
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Accounts Receivable
101,505210,30564,42261,14254,8426,631
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Other Receivables
257.71154.22105.31,455--
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Receivables
102,375211,13765,32063,09355,2646,886
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Inventory
138,488130,609131,070146,796110,10844,864
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Prepaid Expenses
22,580868.931,110980.5645.31180.76
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Other Current Assets
23,83711,03317,82543,23014,60451,551
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Total Current Assets
396,413367,881290,913289,998187,871107,872
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Property, Plant & Equipment
2,233,2032,252,1802,259,7001,960,8662,007,7941,377,730
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Long-Term Accounts Receivable
--4,64711,0419,289-
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Other Long-Term Assets
15,30219,13836,21685,61284,390331,898
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Total Assets
2,644,9182,639,1992,591,4762,347,5182,289,3441,817,499
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Accounts Payable
29,75143,03429,34234,34539,66647,611
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Accrued Expenses
9,84923,71314,41216,26928,8428,386
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Short-Term Debt
207.751,020197.62320.956,216-
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Current Portion of Long-Term Debt
133,380129,44081,920122,98299,71076,621
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Current Income Taxes Payable
28,65613,97429,71622,879585.2991.56
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Current Unearned Revenue
--5,982574.98178.9618,940
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Other Current Liabilities
11,877--0-010,808
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Total Current Liabilities
213,721211,181161,569197,372175,198162,458
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Long-Term Debt
390,989459,649640,525569,097691,427790,544
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Long-Term Deferred Tax Liabilities
153,905155,946143,835135,549136,495103,823
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Other Long-Term Liabilities
-00---
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Total Liabilities
781,267846,247965,402918,3521,027,4501,075,692
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Common Stock
573,785573,785573,785573,785499,836499,836
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Additional Paid-In Capital
24,99124,99124,99124,99124,9918,831
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Retained Earnings
246,109174,45246,029-122,941-330,301-420,678
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Comprehensive Income & Other
1,018,7651,019,724981,271953,331744,458653,818
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Total Common Equity
1,863,6501,792,9521,626,0751,429,166938,984741,807
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Minority Interest
----322,910-
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Shareholders' Equity
1,863,6501,792,9521,626,0751,429,1661,261,894741,807
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Total Liabilities & Equity
2,644,9182,639,1992,591,4762,347,5182,289,3441,817,499
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Total Debt
524,577590,109722,643692,400797,353867,165
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Net Cash (Debt)
-415,444-575,877-647,056-656,501-790,104-862,774
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Net Cash Per Share
-72.40-100.36-112.77-114.42-158.07-189.69
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Filing Date Shares Outstanding
5,7385,7385,7385,7384,9984,998
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Total Common Shares Outstanding
5,7385,7385,7385,7384,9984,998
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Working Capital
182,692156,699129,34492,62712,673-54,586
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Book Value Per Share
324.80312.48283.39249.08187.86148.41
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Tangible Book Value
1,863,6501,792,9521,626,0751,429,166938,984741,807
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Tangible Book Value Per Share
324.80312.48283.39249.08187.86148.41
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Land
732,740732,740732,740689,321689,321279,626
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Buildings
401,073393,429377,410331,568326,084295,953
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Machinery
281,044280,362276,213296,034257,433219,272
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Construction In Progress
38,24511,65617,09114,99413,65913,145
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.