PT Perdana Karya Perkasa Tbk (IDX: PKPK)

IDX: PKPK 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	31,458	203,190	1,455	4,291	346.86	1,094
Cash & Short-Term Investments	31,458	203,190	1,455	4,291	346.86	1,094
Cash Growth	-84.86%	13863.17%	-66.08%	1136.96%	-68.29%	-22.06%
Accounts Receivable	62,881	9,006	21,357	1,757	5,389	3,459
Other Receivables	-	265.07	-	55	529.07	1,551
Receivables	62,881	9,271	21,357	1,812	5,918	5,009
Inventory	60,864	-	-	-	-	164.24
Other Current Assets	62,533	651.81	8,753	515.35	487.99	6,515
Total Current Assets	217,736	213,113	31,565	6,618	6,753	12,783
Property, Plant & Equipment	327,209	38,049	40,024	41,722	43,833	40,252
Long-Term Deferred Tax Assets	-	-	-	16,257	18,070	18,621
Other Long-Term Assets	18,149	38.77	42.52	-	-	-
Total Assets	564,652	251,200	71,632	64,597	68,656	71,656
Accounts Payable	123,256	-	4,108	-	-	-
Accrued Expenses	6.9	682.66	721.45	397.71	80.28	86.29
Short-Term Debt	174,476	-	2,000	-	1,668	-
Current Income Taxes Payable	1,561	1,490	1,305	68.39	2.32	1.19
Current Unearned Revenue	3,203	3,917	29,254	-	-	-
Other Current Liabilities	27,201	-	693	-	-	-
Total Current Liabilities	329,704	6,090	38,081	466.1	1,751	87.48
Long-Term Debt	-	-	22,086	24,119	25,154	56,023
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	332,227	7,838	60,980	24,585	28,264	57,327
Common Stock	240,000	240,000	120,000	120,000	120,000	107,874
Additional Paid-In Capital	108,983	138,712	19,972	19,972	19,972	19,972
Retained Earnings	-144,522	-135,350	-129,321	-99,960	-96,884	-96,910
Treasury Stock	-	-	-	-	-	-26,010
Comprehensive Income & Other	-	-	-	-	-2,697	9,401
Total Common Equity	204,462	243,362	10,651	40,012	40,392	14,328
Minority Interest	27,963	-	-	-	-	-
Shareholders' Equity	232,425	243,362	10,651	40,012	40,392	14,328
Total Liabilities & Equity	564,652	251,200	71,632	64,597	68,656	71,656
Total Debt	174,476	-	24,086	24,119	26,822	56,023
Net Cash (Debt)	-143,018	203,190	-22,631	-19,829	-26,475	-54,929
Net Cash Per Share	-162.62	231.04	-37.72	-33.05	-44.13	-101.84
Filing Date Shares Outstanding	1,200	1,200	600	600	600	539.37
Total Common Shares Outstanding	1,200	1,200	600	600	600	539.37
Working Capital	-111,967	207,023	-6,516	6,152	5,002	12,696
Book Value Per Share	170.38	202.80	17.75	66.69	67.32	26.56
Tangible Book Value	202,903	243,362	10,651	40,012	40,392	14,328
Tangible Book Value Per Share	169.09	202.80	17.75	66.69	67.32	26.56
Land	-	22,477	22,477	22,477	22,477	22,477
Buildings	-	21,810	21,810	21,810	21,810	21,810
Machinery	12,394	10,135	10,130	9,859	221,778	211,938
Construction In Progress	39,505	-	-	-	-	-

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