PT PINAGO UTAMA Tbk (IDX: PNGO)

PT PINAGO UTAMA 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	10,101	28,709	72,196	60,482	58,529	112,249
Cash & Short-Term Investments	10,101	28,709	72,196	60,482	58,529	112,249
Cash Growth	22.20%	-60.23%	19.37%	3.34%	-47.86%	60.15%
Accounts Receivable	41,686	61,268	43,456	56,434	75,143	37,225
Other Receivables	1,989	1,633	2,958	1,708	6,801	34,850
Receivables	43,675	62,901	46,414	58,142	81,944	72,076
Inventory	187,257	160,416	300,414	234,273	222,665	240,681
Prepaid Expenses	9,459	2,034	2,080	1,968	1,624	3,077
Other Current Assets	126,177	86,906	75,335	94,328	60,210	23,276
Total Current Assets	376,668	340,965	496,438	449,194	424,972	451,358
Property, Plant & Equipment	1,134,191	1,080,926	1,017,670	980,284	963,782	959,897
Long-Term Deferred Tax Assets	-	-	-	-	803.45	8,554
Other Long-Term Assets	51,512	67,258	36,516	69,146	42,783	41,930
Total Assets	1,562,371	1,489,149	1,550,624	1,498,625	1,432,341	1,461,738
Accounts Payable	26,703	30,185	33,717	29,927	47,078	77,118
Accrued Expenses	19,683	20,658	18,784	17,054	24,140	16,871
Short-Term Debt	138,500	99,100	154,700	111,900	133,900	174,329
Current Portion of Long-Term Debt	102,083	90,833	90,833	83,333	67,500	85,093
Current Portion of Leases	3,684	3,657	2,751	1,394	3,978	-
Current Income Taxes Payable	4,848	6,392	18,910	34,694	3,656	2,446
Current Unearned Revenue	6,775	9,762	10,646	394.42	11,962	602.86
Other Current Liabilities	12,232	11,952	6,776	7,188	2,332	2,174
Total Current Liabilities	314,509	272,539	337,116	285,885	294,546	358,634
Long-Term Debt	264,944	345,684	439,088	517,414	547,998	617,192
Long-Term Leases	2,333	3,173	3,592	2,482	489.56	-
Long-Term Deferred Tax Liabilities	77,377	64,915	53,182	51,015	31,570	22,644
Other Long-Term Liabilities	6,055	4,583	5,254	216.11	-	-
Total Liabilities	668,919	692,307	842,075	863,529	905,651	1,013,347
Common Stock	62,500	62,500	62,500	62,500	62,500	50,000
Additional Paid-In Capital	35,765	35,765	35,765	35,765	35,765	11,445
Retained Earnings	791,764	695,514	607,538	534,352	426,303	385,026
Total Common Equity	890,030	793,779	705,804	632,617	524,569	446,471
Minority Interest	3,423	3,062	2,746	2,479	2,121	1,920
Shareholders' Equity	893,452	796,842	708,549	635,096	526,690	448,391
Total Liabilities & Equity	1,562,371	1,489,149	1,550,624	1,498,625	1,432,341	1,461,738
Total Debt	511,544	542,448	690,965	716,524	753,866	876,613
Net Cash (Debt)	-501,444	-513,738	-618,769	-656,042	-695,337	-764,365
Net Cash Per Share	-641.85	-657.59	-792.02	-839.73	-1026.96	-1222.98
Filing Date Shares Outstanding	781.25	781.25	781.25	781.25	781.25	625
Total Common Shares Outstanding	781.25	781.25	781.25	781.25	781.25	625
Working Capital	62,159	68,426	159,322	163,308	130,426	92,725
Book Value Per Share	1139.24	1016.04	903.43	809.75	671.45	714.35
Tangible Book Value	890,030	793,779	705,804	632,617	524,569	446,471
Tangible Book Value Per Share	1139.24	1016.04	903.43	809.75	671.45	714.35
Land	237,167	223,903	197,916	195,542	194,045	193,450
Buildings	545,690	531,195	495,047	463,975	426,097	404,586
Machinery	459,933	456,007	448,267	392,075	389,787	449,906
Construction In Progress	18,106	11,316	19,804	13,055	8,513	14,388

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