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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	433,057	542,960	698,403	607,833	364,988	91,852
Short-Term Investments	299,883	449,853	499,951	899,850	769,554	920,000
Cash & Short-Term Investments	732,940	992,813	1,198,354	1,507,683	1,134,542	1,011,852
Cash Growth	-26.66%	-17.15%	-20.52%	32.89%	12.13%	7.93%
Accounts Receivable	174,401	201,273	182,293	185,773	139,430	147,027
Other Receivables	3,852	2,579	1,234	2,101	2,967	4,044
Receivables	182,737	206,855	186,707	189,908	144,603	153,818
Inventory	37,350	42,266	45,168	46,541	68,199	32,650
Prepaid Expenses	35,249	10,545	6,149	4,382	6,650	53,232
Other Current Assets	25,179	39,284	28,602	20,543	6,018	2,798
Total Current Assets	1,013,455	1,291,763	1,464,980	1,769,057	1,360,012	1,254,350
Property, Plant & Equipment	1,074,458	1,013,836	954,559	874,552	809,431	517,906
Long-Term Investments	380,330	148,741	100,000	-	-	-
Other Intangible Assets	248,430	226,805	119,305	29,716	13,935	12,344
Long-Term Deferred Tax Assets	25,515	21,466	25,154	23,258	43,342	49,635
Other Long-Term Assets	1,814	5,445	5,593	5,580	5,332	176,732
Total Assets	2,744,002	2,708,056	2,669,591	2,702,163	2,232,052	2,010,967
Accounts Payable	67,192	64,182	54,789	60,498	82,200	43,532
Accrued Expenses	53,024	89,468	57,359	58,066	33,065	38,502
Current Portion of Long-Term Debt	1,922	1,875	2,829	3,847	4,403	11,708
Current Portion of Leases	32,107	11,054	11,363	9,792	17,579	437
Current Income Taxes Payable	27,220	10,637	40,849	62,970	41,058	17,158
Current Unearned Revenue	8,312	4,190	1,195	1,052	349	370
Other Current Liabilities	21,817	53,624	61,840	72,685	31,501	31,847
Total Current Liabilities	211,594	235,030	230,224	268,910	210,155	143,554
Long-Term Debt	1,047	1,767	1,551	1,958	5,564	9,718
Long-Term Leases	12,335	16,666	15,801	17,298	16,351	-
Other Long-Term Liabilities	646	646	646	646	646	649
Total Liabilities	338,042	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	1,156,859	1,111,284	1,060,332	1,058,736	524,148	395,448
Comprehensive Income & Other	-	-	937	4,810	17,255	17,255
Total Common Equity	2,403,755	2,358,180	2,308,165	2,310,442	1,788,299	1,659,599
Minority Interest	2,205	2,429	2,979	-	-	-
Shareholders' Equity	2,405,960	2,360,609	2,311,144	2,310,442	1,788,299	1,659,599
Total Liabilities & Equity	2,744,002	2,708,056	2,669,591	2,702,163	2,232,052	2,010,967
Total Debt	47,411	31,362	31,544	32,895	43,897	21,863
Net Cash (Debt)	685,529	961,451	1,166,810	1,474,788	1,090,645	989,989
Net Cash Growth	-27.13%	-17.60%	-20.88%	35.22%	10.17%	10.68%
Net Cash Per Share	731.23	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	801,861	1,056,733	1,234,756	1,500,147	1,149,857	1,110,796
Book Value Per Share	2564.01	2515.39	2462.04	2464.47	1907.52	1770.24
Tangible Book Value	2,155,325	2,131,375	2,188,860	2,280,726	1,774,364	1,647,255
Tangible Book Value Per Share	2299.01	2273.47	2334.78	2432.77	1892.65	1757.07
Land	336,444	329,247	329,247	320,350	294,968	216,775
Buildings	265,212	213,604	200,734	177,903	173,101	168,022
Machinery	682,178	648,969	589,155	535,156	488,984	458,725
Construction In Progress	7,427	52,433	59,329	14,509	8,376	6,790
Leasehold Improvements	63,184	60,391	69,544	75,860	70,195	60,599

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