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 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	3,051	75,587	35,899	7,249	4,391	69,789
Cash & Short-Term Investments	3,051	75,587	35,899	7,249	4,391	69,789
Cash Growth	-39.17%	110.55%	395.20%	65.10%	-93.71%	-78.94%
Accounts Receivable	19,557	64,422	61,142	54,842	6,631	42,097
Other Receivables	87.3	105.3	1,455	-	-	-
Receivables	20,236	65,320	63,093	55,264	6,886	42,414
Inventory	171,415	131,070	146,796	110,108	44,864	44,006
Prepaid Expenses	26,661	1,110	980.5	645.31	180.76	144.48
Other Current Assets	4,378	17,825	43,230	14,604	51,551	6,243
Total Current Assets	225,741	290,913	289,998	187,871	107,872	162,597
Property, Plant & Equipment	2,214,268	2,259,700	1,960,866	2,007,794	1,377,730	1,453,268
Long-Term Accounts Receivable	4,647	4,647	11,041	9,289	-	-
Other Long-Term Assets	29,202	36,216	85,612	84,390	331,898	323,600
Total Assets	2,473,858	2,591,476	2,347,518	2,289,344	1,817,499	1,939,465
Accounts Payable	36,343	29,342	34,345	39,666	47,611	42,918
Accrued Expenses	15,337	14,412	16,269	28,842	8,386	3,410
Short-Term Debt	21.64	197.62	320.95	6,216	-	69,505
Current Portion of Long-Term Debt	117,982	81,920	122,982	99,710	76,621	46,019
Current Income Taxes Payable	4,114	29,716	22,879	585.29	91.56	214.26
Current Unearned Revenue	-	5,982	574.98	178.96	18,940	-
Other Current Liabilities	-	-	-	0	10,808	-
Total Current Liabilities	173,798	161,569	197,372	175,198	162,458	162,066
Long-Term Debt	488,195	640,525	569,097	691,427	790,544	864,645
Long-Term Deferred Tax Liabilities	145,169	143,835	135,549	136,495	103,823	148,018
Other Long-Term Liabilities	-	0	-	-	-	0
Total Liabilities	830,218	965,402	918,352	1,027,450	1,075,692	1,193,652
Common Stock	573,785	573,785	573,785	499,836	499,836	409,836
Additional Paid-In Capital	24,991	24,991	24,991	24,991	8,831	-
Retained Earnings	79,733	46,029	-122,941	-330,301	-420,678	-378,242
Comprehensive Income & Other	965,131	981,271	953,331	744,458	653,818	714,219
Total Common Equity	1,643,639	1,626,075	1,429,166	938,984	741,807	745,813
Minority Interest	-	-	-	322,910	-	-
Shareholders' Equity	1,643,639	1,626,075	1,429,166	1,261,894	741,807	745,813
Total Liabilities & Equity	2,473,858	2,591,476	2,347,518	2,289,344	1,817,499	1,939,465
Total Debt	606,198	722,643	692,400	797,353	867,165	980,169
Net Cash (Debt)	-603,147	-647,056	-656,501	-790,104	-862,774	-910,380
Net Cash Per Share	-99.43	-112.77	-114.42	-158.07	-189.69	-222.13
Filing Date Shares Outstanding	5,738	5,738	5,738	4,998	4,998	4,998
Total Common Shares Outstanding	5,738	5,738	5,738	4,998	4,998	4,098
Working Capital	51,943	129,344	92,627	12,673	-54,586	530.52
Book Value Per Share	286.46	283.39	249.08	187.86	148.41	181.98
Tangible Book Value	1,643,639	1,626,075	1,429,166	938,984	741,807	745,813
Tangible Book Value Per Share	286.46	283.39	249.08	187.86	148.41	181.98
Land	732,740	732,740	689,321	689,321	279,626	277,498
Buildings	391,566	377,410	331,568	326,084	295,953	219,131
Machinery	280,256	276,213	296,034	257,433	219,272	203,954
Construction In Progress	12,385	17,091	14,994	13,659	13,145	29,078

Source: S&P Capital IQ. Standard template. Financial Sources.