PT Palma Serasih Tbk (IDX: PSGO)
151.00
0.00 (0.00%)
Sep 9, 2024, 4:14 PM WIB
PT Palma Serasih 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 - 2016 |
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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 - 2016 |
Cash & Equivalents | 1,096,272 | 1,543,774 | 807,150 | 367,457 | 200,611 | 406,858 | Upgrade
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Cash & Short-Term Investments | 1,096,272 | 1,543,774 | 807,150 | 367,457 | 200,611 | 406,858 | Upgrade
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Cash Growth | 56.16% | 91.26% | 119.66% | 83.17% | -50.69% | -28.90% | Upgrade
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Accounts Receivable | 40,470 | 19,212 | 63,234 | 154,863 | 32,675 | 10,177 | Upgrade
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Other Receivables | 2,870 | 33,784 | 51,087 | 127,244 | 107,241 | 11,518 | Upgrade
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Receivables | 43,340 | 52,996 | 114,320 | 282,107 | 139,917 | 21,694 | Upgrade
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Inventory | 190,777 | 194,945 | 288,782 | 135,098 | 102,111 | 96,746 | Upgrade
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Prepaid Expenses | 6,062 | 6,407 | 6,791 | 3,979 | 1,708 | 832.7 | Upgrade
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Restricted Cash | - | - | - | 70,776 | - | - | Upgrade
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Other Current Assets | 70,856 | 67,274 | 87,862 | 94,486 | 115,754 | 106,117 | Upgrade
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Total Current Assets | 1,407,308 | 1,865,395 | 1,304,904 | 953,903 | 560,101 | 632,248 | Upgrade
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Property, Plant & Equipment | 1,046,103 | 1,041,527 | 1,108,937 | 971,692 | 950,537 | 675,576 | Upgrade
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Goodwill | - | - | - | - | 17,753 | 17,753 | Upgrade
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Other Intangible Assets | 188.94 | 238.65 | 353.19 | 143.31 | 224.24 | 518.19 | Upgrade
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Long-Term Deferred Tax Assets | 4,972 | 7,475 | 15,923 | 32,200 | 37,157 | 42,797 | Upgrade
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Other Long-Term Assets | 1,250,393 | 1,266,548 | 1,710,740 | 1,773,969 | 1,835,951 | 1,886,715 | Upgrade
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Total Assets | 3,708,965 | 4,181,184 | 4,140,857 | 3,731,908 | 3,401,723 | 3,255,607 | Upgrade
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Accounts Payable | 57,200 | 30,441 | 71,735 | 72,834 | 11,194 | 11,189 | Upgrade
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Accrued Expenses | 27,173 | 36,414 | 43,106 | 27,557 | 26,061 | 21,742 | Upgrade
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Short-Term Debt | - | 124,048 | 211,758 | 69,941 | 34,937 | 31,498 | Upgrade
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Current Portion of Long-Term Debt | 232,832 | 232,897 | 189,153 | 134,480 | 88,814 | 64,223 | Upgrade
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Current Portion of Leases | 4,461 | 5,136 | 6,917 | 3,342 | 8,488 | 7,998 | Upgrade
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Current Income Taxes Payable | 14,143 | 56,353 | 20,171 | 7,347 | 1,725 | 1,977 | Upgrade
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Other Current Liabilities | 103,204 | 188,217 | 108,068 | 102,547 | 118,290 | 112,296 | Upgrade
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Total Current Liabilities | 439,013 | 673,506 | 650,909 | 418,048 | 289,510 | 250,921 | Upgrade
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Long-Term Debt | 976,484 | 1,217,806 | 1,745,464 | 1,839,027 | 1,848,706 | 1,769,744 | Upgrade
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Long-Term Leases | 106.8 | 2,216 | 12,504 | 5,109 | 3,793 | 8,460 | Upgrade
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Long-Term Deferred Tax Liabilities | 18,726 | 12,489 | 11,492 | 6,391 | 8,286 | 8,387 | Upgrade
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Total Liabilities | 1,474,858 | 1,944,063 | 2,454,765 | 2,307,096 | 2,191,495 | 2,078,486 | Upgrade
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Common Stock | 1,885,000 | 1,885,000 | 1,885,000 | 1,885,000 | 1,885,000 | 1,885,000 | Upgrade
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Retained Earnings | 364,843 | 369,048 | -180,196 | -437,878 | -651,720 | -677,840 | Upgrade
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Comprensive Income & Other | -16,038 | -17,229 | -19,004 | -22,582 | -23,564 | -30,551 | Upgrade
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Total Common Equity | 2,233,805 | 2,236,819 | 1,685,800 | 1,424,540 | 1,209,716 | 1,176,609 | Upgrade
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Minority Interest | 301.83 | 301.8 | 292.04 | 272 | 512.03 | 512.24 | Upgrade
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Shareholders' Equity | 2,234,107 | 2,237,121 | 1,686,092 | 1,424,812 | 1,210,228 | 1,177,121 | Upgrade
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Total Liabilities & Equity | 3,708,965 | 4,181,184 | 4,140,857 | 3,731,908 | 3,401,723 | 3,255,607 | Upgrade
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Total Debt | 1,213,884 | 1,582,103 | 2,165,796 | 2,051,899 | 1,984,739 | 1,881,922 | Upgrade
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Net Cash (Debt) | -117,612 | -38,328 | -1,358,646 | -1,684,442 | -1,784,128 | -1,475,064 | Upgrade
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Net Cash Per Share | -6.24 | -2.03 | -72.08 | -89.36 | -94.65 | -102.80 | Upgrade
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Filing Date Shares Outstanding | 18,850 | 18,850 | 18,850 | 18,850 | 18,850 | 18,850 | Upgrade
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Total Common Shares Outstanding | 18,850 | 18,850 | 18,850 | 18,850 | 18,850 | 18,850 | Upgrade
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Working Capital | 968,295 | 1,191,889 | 653,995 | 535,855 | 270,591 | 381,327 | Upgrade
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Book Value Per Share | 118.50 | 118.66 | 89.43 | 75.57 | 64.18 | 62.42 | Upgrade
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Tangible Book Value | 2,233,616 | 2,236,580 | 1,685,447 | 1,424,397 | 1,191,739 | 1,158,337 | Upgrade
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Tangible Book Value Per Share | 118.49 | 118.65 | 89.41 | 75.56 | 63.22 | 61.45 | Upgrade
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Land | 171,342 | 168,425 | 274,360 | 201,190 | 196,763 | 95,623 | Upgrade
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Buildings | - | - | - | - | 551,791 | 469,400 | Upgrade
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Machinery | 1,343,973 | 1,267,916 | 1,195,967 | 1,030,381 | 292,499 | 227,828 | Upgrade
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Construction In Progress | 21,341 | 47,108 | 24,971 | 56,845 | 155,677 | 75,533 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.