PT Pudjiadi and Sons Tbk (IDX: PNSE)

PT Pudjiadi and Sons 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,833	31,545	15,942	16,967	16,008	41,673
Short-Term Investments	-	-	-	37.87	1,416	4,530
Cash & Short-Term Investments	25,833	31,545	15,942	17,005	17,424	46,203
Cash Growth	-9.93%	97.87%	-6.25%	-2.40%	-62.29%	23.74%
Accounts Receivable	15,373	13,948	13,458	12,420	11,187	16,753
Other Receivables	4,208	3,503	3,113	2,711	3,525	3,911
Receivables	19,581	17,452	16,571	15,132	14,712	20,664
Inventory	16,048	15,774	11,470	11,271	11,688	13,376
Prepaid Expenses	1,331	891.5	1,855	1,799	1,886	1,908
Other Current Assets	178.14	90.56	-	829.98	922.67	-
Total Current Assets	62,971	65,753	45,839	46,037	46,634	82,151
Property, Plant & Equipment	278,192	280,882	307,372	316,740	333,865	346,447
Long-Term Investments	3,799	3,457	2,705	2,309	2,393	3,415
Other Intangible Assets	4,763	4,479	3,974	-	-	-
Long-Term Deferred Tax Assets	5,011	5,015	6,792	9,209	11,922	12,845
Long-Term Deferred Charges	-	-	-	3,054	3,286	3,243
Other Long-Term Assets	8,937	8,635	6,006	5,155	5,740	12,390
Total Assets	363,673	368,221	372,690	382,505	403,841	460,490
Accounts Payable	11,274	11,587	12,305	8,122	5,173	5,937
Accrued Expenses	19,049	18,995	24,871	19,932	16,816	16,583
Short-Term Debt	11,762	11,193	8,723	9,089	2,440	1,128
Current Portion of Long-Term Debt	17,125	16,220	12,046	14,658	10,050	13,581
Current Portion of Leases	-	-	5,187	4,708	3,328	-
Current Income Taxes Payable	1,199	1,113	436.67	787.41	845.92	2,141
Current Unearned Revenue	9,727	8,854	8,286	8,612	9,187	14,520
Other Current Liabilities	25,848	16,548	17,419	12,342	10,388	13,740
Total Current Liabilities	95,983	84,509	89,273	78,250	58,228	67,630
Long-Term Debt	41,915	52,015	68,235	68,289	66,075	65,875
Long-Term Deferred Tax Liabilities	670.15	670.15	621.88	580.69	503.12	566.19
Total Liabilities	167,866	167,810	195,794	196,055	188,954	197,249
Common Stock	79,781	79,781	79,781	79,781	79,781	79,781
Additional Paid-In Capital	18,079	18,079	18,079	18,079	18,079	18,079
Retained Earnings	29,119	31,308	20,156	28,835	47,512	87,866
Total Common Equity	126,979	129,169	118,017	126,696	145,373	185,727
Minority Interest	68,828	71,242	58,879	59,753	69,514	77,514
Shareholders' Equity	195,807	200,411	176,896	186,449	214,887	263,240
Total Liabilities & Equity	363,673	368,221	372,690	382,505	403,841	460,490
Total Debt	70,802	79,428	94,190	96,743	81,893	80,584
Net Cash (Debt)	-44,969	-47,883	-78,248	-79,738	-64,468	-34,381
Net Cash Per Share	-56.36	-60.02	-98.08	-99.95	-80.81	-43.09
Filing Date Shares Outstanding	797.81	797.81	797.81	797.81	797.81	797.81
Total Common Shares Outstanding	797.81	797.81	797.81	797.81	797.81	797.81
Working Capital	-33,013	-18,756	-43,435	-32,213	-11,594	14,521
Book Value Per Share	159.16	161.90	147.93	158.80	182.21	232.79
Tangible Book Value	122,216	124,690	114,042	126,696	145,373	185,727
Tangible Book Value Per Share	153.19	156.29	142.94	158.80	182.21	232.79
Land	170,687	170,687	194,910	194,910	194,910	194,910
Buildings	285,660	284,236	280,126	279,665	278,239	276,879
Machinery	160,366	159,558	150,908	148,523	148,204	147,334
Construction In Progress	1,730	302.02	1,613	-	1,667	869.99

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