PT Prodia Widyahusada Tbk (IDX: PRDA)

PT Prodia Widyahusada 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	417,241	542,960	698,403	607,833	364,988	91,852
Short-Term Investments	449,914	449,853	499,951	899,850	769,554	920,000
Cash & Short-Term Investments	867,155	992,813	1,198,354	1,507,683	1,134,542	1,011,852
Cash Growth	-8.64%	-17.15%	-20.52%	32.89%	12.13%	7.93%
Accounts Receivable	164,637	201,273	182,293	185,773	139,430	147,027
Other Receivables	4,580	2,579	1,234	2,101	2,967	4,044
Receivables	172,135	206,855	186,707	189,908	144,603	153,818
Inventory	34,976	42,266	45,168	46,541	68,199	32,650
Prepaid Expenses	10,147	10,545	6,149	4,382	6,650	53,232
Other Current Assets	32,826	39,284	28,602	20,543	6,018	2,798
Total Current Assets	1,117,239	1,291,763	1,464,980	1,769,057	1,360,012	1,254,350
Property, Plant & Equipment	1,038,648	1,013,836	954,559	874,552	809,431	517,906
Long-Term Investments	219,595	148,741	100,000	-	-	-
Other Intangible Assets	219,230	226,805	119,305	29,716	13,935	12,344
Long-Term Deferred Tax Assets	21,203	21,466	25,154	23,258	43,342	49,635
Other Long-Term Assets	2,291	5,445	5,593	5,580	5,332	176,732
Total Assets	2,618,206	2,708,056	2,669,591	2,702,163	2,232,052	2,010,967
Accounts Payable	47,376	64,182	54,789	60,498	82,200	43,532
Accrued Expenses	77,804	89,468	57,359	58,066	33,065	38,502
Current Portion of Long-Term Debt	2,031	1,875	2,829	3,847	4,403	11,708
Current Portion of Leases	11,066	11,054	11,363	9,792	17,579	437
Current Income Taxes Payable	4,824	10,637	40,849	62,970	41,058	17,158
Current Unearned Revenue	5,304	4,190	1,195	1,052	349	370
Other Current Liabilities	33,976	53,624	61,840	72,685	31,501	31,847
Total Current Liabilities	182,381	235,030	230,224	268,910	210,155	143,554
Long-Term Debt	1,292	1,767	1,551	1,958	5,564	9,718
Long-Term Leases	13,000	16,666	15,801	17,298	16,351	-
Other Long-Term Liabilities	646	646	646	646	646	649
Total Liabilities	287,486	347,447	358,447	391,721	443,753	351,368
Common Stock	93,750	93,750	93,750	93,750	93,750	93,750
Additional Paid-In Capital	1,153,146	1,153,146	1,153,146	1,153,146	1,153,146	1,153,146
Retained Earnings	1,081,548	1,111,284	1,060,332	1,058,736	524,148	395,448
Comprensive Income & Other	-	-	937	4,810	17,255	17,255
Total Common Equity	2,328,444	2,358,180	2,308,165	2,310,442	1,788,299	1,659,599
Minority Interest	2,276	2,429	2,979	-	-	-
Shareholders' Equity	2,330,720	2,360,609	2,311,144	2,310,442	1,788,299	1,659,599
Total Liabilities & Equity	2,618,206	2,708,056	2,669,591	2,702,163	2,232,052	2,010,967
Total Debt	27,389	31,362	31,544	32,895	43,897	21,863
Net Cash (Debt)	839,766	961,451	1,166,810	1,474,788	1,090,645	989,989
Net Cash Growth	-8.70%	-17.60%	-20.88%	35.22%	10.17%	10.68%
Net Cash Per Share	895.75	1025.55	1239.72	1559.47	1147.15	1055.99
Filing Date Shares Outstanding	937.5	937.5	937.5	937.5	937.5	937.5
Total Common Shares Outstanding	937.5	937.5	937.5	937.5	937.5	937.5
Working Capital	934,858	1,056,733	1,234,756	1,500,147	1,149,857	1,110,796
Book Value Per Share	2483.67	2515.39	2462.04	2464.47	1907.52	1770.24
Tangible Book Value	2,109,214	2,131,375	2,188,860	2,280,726	1,774,364	1,647,255
Tangible Book Value Per Share	2249.83	2273.47	2334.78	2432.77	1892.65	1757.07
Land	329,247	329,247	329,247	320,350	294,968	216,775
Buildings	260,696	213,604	200,734	177,903	173,101	168,022
Machinery	674,594	648,969	589,155	535,156	488,984	458,725
Construction In Progress	12,979	52,433	59,329	14,509	8,376	6,790
Leasehold Improvements	59,963	60,391	69,544	75,860	70,195	60,599

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