PT Palma Serasih Tbk (IDX: PSGO)

PT Palma Serasih 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	1,300,286	1,543,774	807,150	367,457	200,611	406,858
Cash & Short-Term Investments	1,300,286	1,543,774	807,150	367,457	200,611	406,858
Cash Growth	79.92%	91.26%	119.66%	83.17%	-50.69%	-28.90%
Accounts Receivable	46,847	19,212	63,234	154,863	32,675	10,177
Other Receivables	3,380	33,784	51,087	127,244	107,241	11,518
Receivables	50,227	52,996	114,320	282,107	139,917	21,694
Inventory	188,880	194,945	288,782	135,098	102,111	96,746
Prepaid Expenses	5,069	6,407	6,791	3,979	1,708	832.7
Restricted Cash	-	-	-	70,776	-	-
Other Current Assets	75,531	67,274	87,862	94,486	115,754	106,117
Total Current Assets	1,619,993	1,865,395	1,304,904	953,903	560,101	632,248
Property, Plant & Equipment	1,044,135	1,041,527	1,108,937	971,692	950,537	675,576
Goodwill	17,753	-	-	-	17,753	17,753
Other Intangible Assets	164.08	238.65	353.19	143.31	224.24	518.19
Long-Term Deferred Tax Assets	5,505	7,475	15,923	32,200	37,157	42,797
Other Long-Term Assets	1,239,331	1,266,548	1,710,740	1,773,969	1,835,951	1,886,715
Total Assets	3,926,881	4,181,184	4,140,857	3,731,908	3,401,723	3,255,607
Accounts Payable	59,246	30,441	71,735	72,834	11,194	11,189
Accrued Expenses	45,811	36,414	43,106	27,557	26,061	21,742
Short-Term Debt	124,762	124,048	211,758	69,941	34,937	31,498
Current Portion of Long-Term Debt	238,316	232,897	189,153	134,480	88,814	64,223
Current Portion of Leases	4,313	5,136	6,917	3,342	8,488	7,998
Current Income Taxes Payable	10,551	56,353	20,171	7,347	1,725	1,977
Other Current Liabilities	121,284	188,217	108,068	102,547	118,290	112,296
Total Current Liabilities	604,283	673,506	650,909	418,048	289,510	250,921
Long-Term Debt	915,905	1,217,806	1,745,464	1,839,027	1,848,706	1,769,744
Long-Term Leases	5,034	2,216	12,504	5,109	3,793	8,460
Long-Term Deferred Tax Liabilities	21,689	12,489	11,492	6,391	8,286	8,387
Total Liabilities	1,589,522	1,944,063	2,454,765	2,307,096	2,191,495	2,078,486
Common Stock	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000
Retained Earnings	467,500	369,048	-180,196	-437,878	-651,720	-677,840
Comprehensive Income & Other	-15,442	-17,229	-19,004	-22,582	-23,564	-30,551
Total Common Equity	2,337,058	2,236,819	1,685,800	1,424,540	1,209,716	1,176,609
Minority Interest	301.84	301.8	292.04	272	512.03	512.24
Shareholders' Equity	2,337,360	2,237,121	1,686,092	1,424,812	1,210,228	1,177,121
Total Liabilities & Equity	3,926,881	4,181,184	4,140,857	3,731,908	3,401,723	3,255,607
Total Debt	1,288,330	1,582,103	2,165,796	2,051,899	1,984,739	1,881,922
Net Cash (Debt)	11,956	-38,328	-1,358,646	-1,684,442	-1,784,128	-1,475,064
Net Cash Per Share	0.63	-2.03	-72.08	-89.36	-94.65	-102.80
Filing Date Shares Outstanding	18,850	18,850	18,850	18,850	18,850	18,850
Total Common Shares Outstanding	18,850	18,850	18,850	18,850	18,850	18,850
Working Capital	1,015,709	1,191,889	653,995	535,855	270,591	381,327
Book Value Per Share	123.98	118.66	89.43	75.57	64.18	62.42
Tangible Book Value	2,319,141	2,236,580	1,685,447	1,424,397	1,191,739	1,158,337
Tangible Book Value Per Share	123.03	118.65	89.41	75.56	63.22	61.45
Land	171,342	168,425	274,360	201,190	196,763	95,623
Buildings	-	-	-	-	551,791	469,400
Machinery	1,353,214	1,267,916	1,195,967	1,030,381	292,499	227,828
Construction In Progress	30,398	47,108	24,971	56,845	155,677	75,533

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