PT PP Presisi Tbk (IDX: PPRE)

PT PP Presisi 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	193,092	161,747	305,615	255,388	134,713	549,105
Short-Term Investments	-	107,757	109,472	156,092	-	-
Cash & Short-Term Investments	193,092	269,504	415,087	411,480	134,713	549,105
Cash Growth	-12.05%	-35.07%	0.88%	205.45%	-75.47%	-12.97%
Accounts Receivable	4,652,749	4,184,459	3,897,828	3,179,854	3,014,302	3,331,102
Other Receivables	14,401	19,482	4,633	20,678	18,262	1,349
Receivables	4,677,691	4,214,481	3,922,438	3,200,532	3,032,564	3,332,451
Inventory	151,798	167,652	154,034	125,997	112,137	163,504
Prepaid Expenses	-	-	2,286	6,035	37,033	45,831
Other Current Assets	515,597	313,937	410,954	473,316	549,673	451,847
Total Current Assets	5,538,179	4,965,575	4,904,800	4,217,360	3,866,120	4,542,737
Property, Plant & Equipment	1,994,839	1,932,587	2,148,932	2,412,079	2,598,898	2,967,440
Long-Term Investments	8,911	11,670	162,639	131,152	51,443	-
Goodwill	246,864	246,864	246,864	246,864	246,864	246,864
Other Intangible Assets	4,061	3,255	2,959	3,720	3,909	3,823
Long-Term Accounts Receivable	-	5,040	12,058	18,474	-	-
Total Assets	7,792,853	7,164,990	7,588,440	7,029,648	6,767,233	7,760,863
Accounts Payable	1,672,026	1,112,304	1,459,269	1,351,342	1,488,173	1,818,099
Accrued Expenses	410,427	326,682	265,940	173,507	128,370	180,940
Short-Term Debt	641,209	1,017,515	1,286,621	946,864	632,923	607,981
Current Portion of Long-Term Debt	149,093	355,196	334,502	728,869	239,701	427,246
Current Portion of Leases	238,731	188,085	150,802	115,687	122,571	185,048
Current Income Taxes Payable	6,754	1,458	1,865	1,682	2,749	2,125
Current Unearned Revenue	227,330	41,774	158,625	98,083	96,202	29,930
Other Current Liabilities	88,392	179,993	137,766	139,589	239,981	182,543
Total Current Liabilities	3,433,962	3,223,009	3,795,391	3,555,623	2,950,672	3,433,911
Long-Term Debt	553,966	446,444	390,337	262,019	865,782	974,720
Long-Term Leases	389,634	163,238	237,631	217,293	94,057	176,860
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	4,396,003	3,849,898	4,438,114	4,050,365	3,925,233	4,598,783
Common Stock	1,022,427	1,022,427	1,022,427	1,022,427	1,022,427	1,022,427
Additional Paid-In Capital	749,560	749,560	749,560	749,560	749,560	749,560
Retained Earnings	637,528	629,844	549,629	456,570	391,355	721,715
Treasury Stock	-18,630	-18,630	-18,630	-18,630	-18,630	-
Comprehensive Income & Other	46,093	46,093	40,558	35,253	28,253	24,484
Total Common Equity	2,436,979	2,429,295	2,343,544	2,245,181	2,172,965	2,518,186
Minority Interest	959,871	885,798	806,783	734,103	669,035	643,895
Shareholders' Equity	3,396,849	3,315,092	3,150,327	2,979,283	2,842,000	3,162,081
Total Liabilities & Equity	7,792,853	7,164,990	7,588,440	7,029,648	6,767,233	7,760,863
Total Debt	1,972,632	2,170,478	2,399,892	2,270,731	1,955,035	2,371,855
Net Cash (Debt)	-1,779,540	-1,900,974	-1,984,805	-1,859,251	-1,820,322	-1,822,751
Net Cash Per Share	-175.91	-187.91	-196.20	-183.79	-178.04	-178.28
Filing Date Shares Outstanding	10,116	10,116	10,116	10,116	10,116	10,224
Total Common Shares Outstanding	10,116	10,116	10,116	10,116	10,116	10,224
Working Capital	2,104,217	1,742,566	1,109,409	661,737	915,448	1,108,826
Book Value Per Share	240.90	240.14	231.66	221.94	214.80	246.29
Tangible Book Value	2,186,054	2,179,177	2,093,721	1,994,597	1,922,192	2,267,499
Tangible Book Value Per Share	216.09	215.41	206.97	197.17	190.01	221.78
Land	281,923	287,924	281,601	270,878	264,327	242,330
Buildings	54,243	52,970	52,187	51,468	50,270	41,243
Machinery	375,623	434,792	429,420	427,031	429,099	552,153
Construction In Progress	6,718	6,718	7,783	13,822	13,822	29,750

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