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 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	14,637	25,731	31,545	15,942	16,967	16,008
Short-Term Investments	-	-	-	-	37.87	1,416
Cash & Short-Term Investments	14,637	25,731	31,545	15,942	17,005	17,424
Cash Growth	-53.60%	-18.43%	97.87%	-6.25%	-2.40%	-62.29%
Accounts Receivable	13,973	14,740	13,948	13,458	12,420	11,187
Other Receivables	5,494	5,165	3,503	3,113	2,711	3,525
Receivables	19,466	19,905	17,452	16,571	15,132	14,712
Inventory	16,548	15,812	15,774	11,470	11,271	11,688
Prepaid Expenses	2,276	1,249	891.5	1,855	1,799	1,886
Other Current Assets	355.1	554.36	90.56	-	829.98	922.67
Total Current Assets	53,282	63,251	65,753	45,839	46,037	46,634
Property, Plant & Equipment	273,277	276,087	280,882	307,372	316,740	333,865
Long-Term Investments	4,102	4,009	3,457	2,705	2,309	2,393
Other Intangible Assets	4,278	4,358	4,479	3,974	-	-
Long-Term Deferred Tax Assets	4,202	4,202	5,015	6,792	9,209	11,922
Long-Term Deferred Charges	-	-	-	-	3,054	3,286
Other Long-Term Assets	7,311	8,062	8,635	6,006	5,155	5,740
Total Assets	346,452	359,969	368,221	372,690	382,505	403,841
Accounts Payable	11,738	11,321	11,587	12,305	8,122	5,173
Accrued Expenses	18,123	20,198	21,766	24,871	19,932	16,816
Short-Term Debt	19,693	16,361	11,193	8,723	9,089	2,440
Current Portion of Long-Term Debt	22,200	21,150	16,220	12,046	14,658	10,050
Current Portion of Leases	-	-	-	5,187	4,708	3,328
Current Income Taxes Payable	2,161	3,039	1,113	436.67	787.41	845.92
Current Unearned Revenue	9,208	9,829	8,854	8,286	8,612	9,187
Other Current Liabilities	13,303	13,234	13,777	17,419	12,342	10,388
Total Current Liabilities	96,425	95,132	84,509	89,273	78,250	58,228
Long-Term Debt	22,490	28,590	52,015	68,235	68,289	66,075
Long-Term Deferred Tax Liabilities	712.05	712.05	670.15	621.88	580.69	503.12
Total Liabilities	148,514	155,402	167,810	195,794	196,055	188,954
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	26,602	32,958	31,308	20,156	28,835	47,512
Comprehensive Income & Other	-	0	-	-	-	-
Total Common Equity	124,462	130,818	129,169	118,017	126,696	145,373
Minority Interest	73,476	73,749	71,242	58,879	59,753	69,514
Shareholders' Equity	197,938	204,567	200,411	176,896	186,449	214,887
Total Liabilities & Equity	346,452	359,969	368,221	372,690	382,505	403,841
Total Debt	64,383	66,101	79,428	94,190	96,743	81,893
Net Cash (Debt)	-49,746	-40,370	-47,883	-78,248	-79,738	-64,468
Net Cash Per Share	-62.35	-50.60	-60.02	-98.08	-99.95	-80.81
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	-43,143	-31,881	-18,756	-43,435	-32,213	-11,594
Book Value Per Share	156.00	163.97	161.90	147.93	158.80	182.21
Tangible Book Value	120,184	126,461	124,690	114,042	126,696	145,373
Tangible Book Value Per Share	150.64	158.51	156.29	142.94	158.80	182.21
Land	170,558	170,558	170,687	194,910	194,910	194,910
Buildings	287,083	287,082	284,236	280,126	279,665	278,239
Machinery	165,598	165,139	159,558	150,908	148,523	148,204
Construction In Progress	171.13	147.38	302.02	1,613	-	1,667

Source: S&P Global Market Intelligence. Standard template. Financial Sources.