PT Royal Prima Tbk (IDX:PRIM)

PT Royal Prima 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	14,020	20,716	26,493	64,405	262,687	41,856
Cash & Short-Term Investments	14,020	20,716	26,493	64,405	262,687	41,856
Cash Growth	-30.19%	-21.80%	-58.86%	-75.48%	527.61%	2173.57%
Accounts Receivable	91,222	83,353	81,418	65,142	45,985	72,243
Other Receivables	562.94	387.54	132.3	699.74	648.36	602.37
Receivables	91,785	83,740	81,551	65,841	46,634	72,846
Inventory	68,934	68,012	54,575	32,262	17,930	11,898
Prepaid Expenses	256.72	105.09	104.92	156.52	155.56	158.83
Other Current Assets	410.96	-	-	23,171	11,935	10,633
Total Current Assets	175,406	172,574	162,724	185,836	339,341	137,391
Property, Plant & Equipment	568,349	575,826	523,703	509,809	480,662	375,683
Long-Term Deferred Tax Assets	3,370	3,370	2,224	2,209	2,254	2,029
Other Long-Term Assets	333,170	332,786	342,137	336,666	309,066	435,200
Total Assets	1,080,296	1,084,556	1,030,789	1,034,519	1,131,323	950,303
Accounts Payable	94,257	94,279	25,640	25,517	106,773	30,838
Accrued Expenses	6,016	5,308	6,630	5,985	8,487	3,524
Current Portion of Leases	-	-	-	-	5.18	59.42
Current Income Taxes Payable	7,382	7,413	7,676	7,575	31,136	13,577
Current Unearned Revenue	1,064	1,091	291.85	340.25	213.1	216.6
Other Current Liabilities	282.56	689.21	301.16	2,407	10,252	4,386
Total Current Liabilities	109,001	108,781	40,539	41,824	156,866	52,600
Long-Term Leases	-	-	-	-	-	5.18
Total Liabilities	122,393	122,173	49,685	51,863	167,110	60,951
Common Stock	339,343	339,343	339,343	339,343	339,343	339,343
Additional Paid-In Capital	461,997	461,997	461,997	461,997	461,997	461,996
Retained Earnings	158,344	162,810	181,218	183,965	162,376	86,942
Treasury Stock	-5,276	-5,276	-5,276	-5,276	-760.73	-
Comprehensive Income & Other	2,512	2,512	2,815	1,596	185.95	199.78
Total Common Equity	956,920	961,387	980,097	981,625	963,141	888,481
Minority Interest	982.26	996.4	1,007	1,032	1,072	871.26
Shareholders' Equity	957,902	962,383	981,103	982,656	964,213	889,352
Total Liabilities & Equity	1,080,296	1,084,556	1,030,789	1,034,519	1,131,323	950,303
Total Debt	-	-	-	-	5.18	64.6
Net Cash (Debt)	14,020	20,716	26,493	64,405	262,682	41,791
Net Cash Growth	-30.19%	-21.80%	-58.86%	-75.48%	528.56%	-
Net Cash Per Share	4.13	6.10	7.81	19.01	77.42	12.32
Filing Date Shares Outstanding	3,378	3,378	3,378	3,378	3,391	3,393
Total Common Shares Outstanding	3,378	3,378	3,378	3,378	3,391	3,393
Working Capital	66,405	63,793	122,185	144,012	182,474	84,791
Book Value Per Share	283.25	284.58	290.11	290.57	284.00	261.82
Tangible Book Value	956,920	961,387	980,097	981,625	963,141	888,481
Tangible Book Value Per Share	283.25	284.58	290.11	290.57	284.00	261.82
Land	49,290	49,290	49,290	49,290	49,290	49,290
Buildings	317,832	317,832	317,832	317,832	197,832	197,832
Machinery	334,915	333,309	259,545	249,339	223,430	146,634
Construction In Progress	104,748	104,748	77,848	26,936	112,136	36,806

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