PT PP Presisi Tbk (IDX: PPRE)
81.00
-3.00 (-3.57%)
Sep 9, 2024, 4:00 PM WIB
PT PP Presisi Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 72,376 | 161,747 | 305,615 | 255,388 | 134,713 | 549,105 | Upgrade
|
Short-Term Investments | - | 107,757 | 109,472 | 156,092 | - | - | Upgrade
|
Cash & Short-Term Investments | 72,376 | 269,504 | 415,087 | 411,480 | 134,713 | 549,105 | Upgrade
|
Cash Growth | -6.69% | -35.07% | 0.88% | 205.45% | -75.47% | -12.97% | Upgrade
|
Accounts Receivable | 4,351,084 | 4,184,459 | 3,897,828 | 3,179,854 | 3,014,302 | 3,331,102 | Upgrade
|
Other Receivables | 13,028 | 19,482 | 4,633 | 20,678 | 18,262 | 1,349 | Upgrade
|
Receivables | 4,374,653 | 4,214,481 | 3,922,438 | 3,200,532 | 3,032,564 | 3,332,451 | Upgrade
|
Inventory | 158,782 | 167,652 | 154,034 | 125,997 | 112,137 | 163,504 | Upgrade
|
Prepaid Expenses | - | - | 2,286 | 6,035 | 37,033 | 45,831 | Upgrade
|
Other Current Assets | 467,437 | 313,937 | 410,954 | 473,316 | 549,673 | 451,847 | Upgrade
|
Total Current Assets | 5,073,248 | 4,965,575 | 4,904,800 | 4,217,360 | 3,866,120 | 4,542,737 | Upgrade
|
Property, Plant & Equipment | 1,978,810 | 1,932,587 | 2,148,932 | 2,412,079 | 2,598,898 | 2,967,440 | Upgrade
|
Long-Term Investments | 10,438 | 11,670 | 162,639 | 131,152 | 51,443 | - | Upgrade
|
Goodwill | 246,864 | 246,864 | 246,864 | 246,864 | 246,864 | 246,864 | Upgrade
|
Other Intangible Assets | 3,795 | 3,255 | 2,959 | 3,720 | 3,909 | 3,823 | Upgrade
|
Long-Term Accounts Receivable | 1,288 | 5,040 | 12,058 | 18,474 | - | - | Upgrade
|
Total Assets | 7,314,443 | 7,164,990 | 7,588,440 | 7,029,648 | 6,767,233 | 7,760,863 | Upgrade
|
Accounts Payable | 1,501,939 | 1,112,304 | 1,459,269 | 1,351,342 | 1,488,173 | 1,818,099 | Upgrade
|
Accrued Expenses | 410,323 | 326,682 | 265,940 | 173,507 | 128,370 | 180,940 | Upgrade
|
Short-Term Debt | 611,603 | 1,017,515 | 1,286,621 | 946,864 | 632,923 | 607,981 | Upgrade
|
Current Portion of Long-Term Debt | 174,273 | 355,196 | 334,502 | 728,869 | 239,701 | 427,246 | Upgrade
|
Current Portion of Leases | 224,401 | 188,085 | 150,802 | 115,687 | 122,571 | 185,048 | Upgrade
|
Current Income Taxes Payable | 5,065 | 1,458 | 1,865 | 1,682 | 2,749 | 2,125 | Upgrade
|
Current Unearned Revenue | 30,233 | 41,774 | 158,625 | 98,083 | 96,202 | 29,930 | Upgrade
|
Other Current Liabilities | 91,953 | 179,993 | 137,766 | 139,589 | 239,981 | 182,543 | Upgrade
|
Total Current Liabilities | 3,049,790 | 3,223,009 | 3,795,391 | 3,555,623 | 2,950,672 | 3,433,911 | Upgrade
|
Long-Term Debt | 475,883 | 446,444 | 390,337 | 262,019 | 865,782 | 974,720 | Upgrade
|
Long-Term Leases | 408,082 | 163,238 | 237,631 | 217,293 | 94,057 | 176,860 | Upgrade
|
Total Liabilities | 3,950,963 | 3,849,898 | 4,438,114 | 4,050,365 | 3,925,233 | 4,598,783 | Upgrade
|
Common Stock | 1,022,427 | 1,022,427 | 1,022,427 | 1,022,427 | 1,022,427 | 1,022,427 | Upgrade
|
Additional Paid-In Capital | 749,560 | 749,560 | 749,560 | 749,560 | 749,560 | 749,560 | Upgrade
|
Retained Earnings | 630,914 | 629,844 | 549,629 | 456,570 | 391,355 | 721,715 | Upgrade
|
Treasury Stock | -18,630 | -18,630 | -18,630 | -18,630 | -18,630 | - | Upgrade
|
Comprensive Income & Other | 46,093 | 46,093 | 40,558 | 35,253 | 28,253 | 24,484 | Upgrade
|
Total Common Equity | 2,430,365 | 2,429,295 | 2,343,544 | 2,245,181 | 2,172,965 | 2,518,186 | Upgrade
|
Minority Interest | 933,116 | 885,798 | 806,783 | 734,103 | 669,035 | 643,895 | Upgrade
|
Shareholders' Equity | 3,363,480 | 3,315,092 | 3,150,327 | 2,979,283 | 2,842,000 | 3,162,081 | Upgrade
|
Total Liabilities & Equity | 7,314,443 | 7,164,990 | 7,588,440 | 7,029,648 | 6,767,233 | 7,760,863 | Upgrade
|
Total Debt | 1,894,242 | 2,170,478 | 2,399,892 | 2,270,731 | 1,955,035 | 2,371,855 | Upgrade
|
Net Cash (Debt) | -1,821,866 | -1,900,974 | -1,984,805 | -1,859,251 | -1,820,322 | -1,822,751 | Upgrade
|
Net Cash Per Share | -180.09 | -187.91 | -196.20 | -183.79 | -178.04 | -178.28 | Upgrade
|
Filing Date Shares Outstanding | 10,116 | 10,116 | 10,116 | 10,116 | 10,116 | 10,224 | Upgrade
|
Total Common Shares Outstanding | 10,116 | 10,116 | 10,116 | 10,116 | 10,116 | 10,224 | Upgrade
|
Working Capital | 2,023,458 | 1,742,566 | 1,109,409 | 661,737 | 915,448 | 1,108,826 | Upgrade
|
Book Value Per Share | 240.24 | 240.14 | 231.66 | 221.94 | 214.80 | 246.29 | Upgrade
|
Tangible Book Value | 2,179,706 | 2,179,177 | 2,093,721 | 1,994,597 | 1,922,192 | 2,267,499 | Upgrade
|
Tangible Book Value Per Share | 215.47 | 215.41 | 206.97 | 197.17 | 190.01 | 221.78 | Upgrade
|
Land | 287,924 | 287,924 | 281,601 | 270,878 | 264,327 | 242,330 | Upgrade
|
Buildings | 52,970 | 52,970 | 52,187 | 51,468 | 50,270 | 41,243 | Upgrade
|
Machinery | 427,582 | 434,792 | 429,420 | 427,031 | 429,099 | 552,153 | Upgrade
|
Construction In Progress | 6,718 | 6,718 | 7,783 | 13,822 | 13,822 | 29,750 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.