PT Perdana Karya Perkasa Tbk (IDX:PKPK)

IDX:PKPK 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	37,665	47,496	206,086	1,455	4,291	346.86
Cash & Short-Term Investments	37,665	47,496	206,086	1,455	4,291	346.86
Cash Growth	20.52%	-76.95%	14062.19%	-66.08%	1136.96%	-68.29%
Accounts Receivable	41,226	53,370	9,006	21,357	1,757	5,389
Other Receivables	-	26.01	265.07	-	55	529.07
Receivables	41,226	53,396	9,271	21,357	1,812	5,918
Inventory	108,818	44,378	-	-	-	-
Other Current Assets	69,674	29,141	891.34	8,753	515.35	487.99
Total Current Assets	257,382	174,411	216,248	31,565	6,618	6,753
Property, Plant & Equipment	436,171	410,333	230,922	40,024	41,722	43,833
Goodwill	1,558	1,558	1,558	-	-	-
Long-Term Deferred Tax Assets	287.75	287.75	-	-	16,257	18,070
Other Long-Term Assets	26,787	18,249	14,339	42.52	-	-
Total Assets	722,187	604,839	463,067	71,632	64,597	68,656
Accounts Payable	146,469	85,757	-	4,108	-	-
Accrued Expenses	7,068	1,143	802.66	721.45	397.71	80.28
Short-Term Debt	268,431	228,431	49,498	2,000	-	1,668
Current Income Taxes Payable	-	6,003	1,493	1,305	68.39	2.32
Current Unearned Revenue	20,998	3,553	3,917	29,254	-	-
Other Current Liabilities	18,558	20,823	565.25	693	-	-
Total Current Liabilities	461,525	345,709	56,277	38,081	466.1	1,751
Long-Term Debt	-	-	-	22,086	24,119	25,154
Other Long-Term Liabilities	139.51	139.51	-	-	-	-0
Total Liabilities	464,726	348,678	58,025	60,980	24,585	28,264
Common Stock	240,000	240,000	240,000	120,000	120,000	120,000
Additional Paid-In Capital	108,983	108,983	138,712	19,972	19,972	19,972
Retained Earnings	-128,429	-128,524	-135,350	-129,321	-99,960	-96,884
Comprehensive Income & Other	-	-	161,681	-	-	-2,697
Total Common Equity	220,554	220,459	405,042	10,651	40,012	40,392
Minority Interest	36,907	35,701	-	-	-	-
Shareholders' Equity	257,461	256,161	405,042	10,651	40,012	40,392
Total Liabilities & Equity	722,187	604,839	463,067	71,632	64,597	68,656
Total Debt	268,431	228,431	49,498	24,086	24,119	26,822
Net Cash (Debt)	-230,766	-180,935	156,588	-22,631	-19,829	-26,475
Net Cash Per Share	-193.01	-150.78	178.05	-37.72	-33.05	-44.13
Filing Date Shares Outstanding	1,183	1,200	1,200	600	600	600
Total Common Shares Outstanding	1,183	1,200	1,200	600	600	600
Working Capital	-204,142	-171,299	159,972	-6,516	6,152	5,002
Book Value Per Share	186.40	183.72	337.54	17.75	66.69	67.32
Tangible Book Value	218,995	218,901	403,484	10,651	40,012	40,392
Tangible Book Value Per Share	185.08	182.42	336.24	17.75	66.69	67.32
Land	-	18,734	22,477	22,477	22,477	22,477
Buildings	-	-	21,810	21,810	21,810	21,810
Machinery	-	12,853	10,668	10,130	9,859	221,778
Construction In Progress	-	32,534	-	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.