PT Palma Serasih Tbk (IDX:PSGO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
162.00
-2.00 (-1.22%)
Apr 25, 2025, 3:39 PM WIB

PT Palma Serasih Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
1,161,8211,543,774807,150367,457200,611
Upgrade
Cash & Short-Term Investments
1,161,8211,543,774807,150367,457200,611
Upgrade
Cash Growth
-24.74%91.26%119.66%83.17%-50.69%
Upgrade
Accounts Receivable
140,05919,21263,234154,86332,675
Upgrade
Other Receivables
5,54033,78451,087127,244107,241
Upgrade
Receivables
145,60052,996114,320282,107139,917
Upgrade
Inventory
116,349194,945288,782135,098102,111
Upgrade
Prepaid Expenses
91,6476,4076,7913,9791,708
Upgrade
Restricted Cash
---70,776-
Upgrade
Other Current Assets
107,82167,27487,86294,486115,754
Upgrade
Total Current Assets
1,623,2391,865,3951,304,904953,903560,101
Upgrade
Property, Plant & Equipment
1,108,5081,041,5271,108,937971,692950,537
Upgrade
Goodwill
----17,753
Upgrade
Other Intangible Assets
139.23238.65353.19143.31224.24
Upgrade
Long-Term Deferred Tax Assets
13,1207,47515,92332,20037,157
Upgrade
Other Long-Term Assets
1,205,3201,266,5481,710,7401,773,9691,835,951
Upgrade
Total Assets
3,950,3254,181,1844,140,8573,731,9083,401,723
Upgrade
Accounts Payable
51,26430,44171,73572,83411,194
Upgrade
Accrued Expenses
61,92536,41443,10627,55726,061
Upgrade
Short-Term Debt
124,025124,048211,75869,94134,937
Upgrade
Current Portion of Long-Term Debt
241,013232,897189,153134,48088,814
Upgrade
Current Portion of Leases
3,3635,1366,9173,3428,488
Upgrade
Current Income Taxes Payable
-56,35320,1717,3471,725
Upgrade
Other Current Liabilities
100,049188,217108,068102,547118,290
Upgrade
Total Current Liabilities
581,639673,506650,909418,048289,510
Upgrade
Long-Term Debt
858,7921,217,8061,745,4641,839,0271,848,706
Upgrade
Long-Term Leases
4,7472,21612,5045,1093,793
Upgrade
Long-Term Deferred Tax Liabilities
18,95512,48911,4926,3918,286
Upgrade
Total Liabilities
1,509,6141,944,0632,454,7652,307,0962,191,495
Upgrade
Common Stock
1,885,0001,885,0001,885,0001,885,0001,885,000
Upgrade
Retained Earnings
568,896369,048-180,196-437,878-651,720
Upgrade
Comprehensive Income & Other
-13,487-17,229-19,004-22,582-23,564
Upgrade
Total Common Equity
2,440,4092,236,8191,685,8001,424,5401,209,716
Upgrade
Minority Interest
301.88301.8292.04272512.03
Upgrade
Shareholders' Equity
2,440,7112,237,1211,686,0921,424,8121,210,228
Upgrade
Total Liabilities & Equity
3,950,3254,181,1844,140,8573,731,9083,401,723
Upgrade
Total Debt
1,231,9411,582,1032,165,7962,051,8991,984,739
Upgrade
Net Cash (Debt)
-70,120-38,328-1,358,646-1,684,442-1,784,128
Upgrade
Net Cash Per Share
-3.72-2.03-72.08-89.36-94.65
Upgrade
Filing Date Shares Outstanding
18,85818,85018,85018,85018,850
Upgrade
Total Common Shares Outstanding
18,85818,85018,85018,85018,850
Upgrade
Working Capital
1,041,5991,191,889653,995535,855270,591
Upgrade
Book Value Per Share
129.41118.6689.4375.5764.18
Upgrade
Tangible Book Value
2,440,2692,236,5801,685,4471,424,3971,191,739
Upgrade
Tangible Book Value Per Share
129.40118.6589.4175.5663.22
Upgrade
Land
-168,425274,360201,190196,763
Upgrade
Buildings
----551,791
Upgrade
Machinery
-1,267,9161,195,9671,030,381292,499
Upgrade
Construction In Progress
-47,10824,97156,845155,677
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.