PT PP (Persero) Tbk (IDX:PTPP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
304.00
+14.00 (4.83%)
Mar 27, 2025, 4:14 PM WIB

PT PP (Persero) Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,184,9454,176,8005,441,3156,603,3767,375,548
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Cash & Short-Term Investments
4,184,9454,176,8005,441,3156,603,3767,375,548
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Cash Growth
0.19%-23.24%-17.60%-10.47%-18.86%
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Accounts Receivable
12,177,44012,927,52512,914,26811,950,88010,845,374
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Other Receivables
238,112288,334419,511945,141542,977
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Receivables
12,415,55213,215,85913,333,77912,896,02111,388,351
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Inventory
10,542,77610,892,45110,929,92710,914,6917,963,687
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Prepaid Expenses
226,292611,282520,585664,335795,513
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Restricted Cash
604,843322,510256,972587,129636,408
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Other Current Assets
1,146,0441,519,4391,909,1452,066,2172,792,659
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Total Current Assets
29,120,45230,738,34132,391,72333,731,76830,952,166
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Property, Plant & Equipment
5,294,3215,474,4106,493,2986,877,7707,192,963
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Long-Term Investments
5,161,4754,307,4192,680,6922,585,4683,210,426
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Goodwill
277,036277,036277,036277,036277,036
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Other Intangible Assets
5,834,4075,852,4555,244,8033,382,8991,773,919
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Long-Term Accounts Receivable
2,941,2472,469,6193,487,8342,589,6042,956,166
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Other Long-Term Assets
7,960,7797,405,7627,036,9966,129,2987,046,148
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Total Assets
56,589,71656,525,04357,612,38355,573,84453,408,823
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Accounts Payable
10,225,58810,986,93915,184,12716,067,18215,503,475
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Accrued Expenses
4,386,6095,009,236580,267530,431576,225
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Short-Term Debt
4,818,2264,289,3376,027,5026,659,6595,065,571
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Current Portion of Long-Term Debt
1,644,4263,500,2322,187,2834,419,3203,257,713
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Current Portion of Leases
66,858188,845151,202117,894126,429
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Current Income Taxes Payable
805,827953,660942,990805,770658,800
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Current Unearned Revenue
574,8461,633,8581,427,9001,200,8781,437,556
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Other Current Liabilities
116,846430,105337,045344,447416,914
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Total Current Liabilities
22,639,22626,992,21226,838,31630,145,58127,042,682
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Long-Term Debt
14,850,31211,699,45312,137,1938,391,09710,166,684
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Long-Term Leases
719,813167,284237,805217,93696,880
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Long-Term Unearned Revenue
2,578,9962,236,9052,934,5852,071,5891,834,366
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Long-Term Deferred Tax Liabilities
32,782----
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Other Long-Term Liabilities
228,308188,117482,096263,471206,381
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Total Liabilities
41,334,80041,381,65142,791,33141,243,69439,502,879
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Common Stock
619,990619,990619,990619,990619,990
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Additional Paid-In Capital
4,710,0554,710,0554,710,0554,710,0554,710,055
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Retained Earnings
4,558,9944,143,3403,661,9613,390,2623,124,285
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Treasury Stock
-8,100-8,100-8,100-8,100-8,100
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Comprehensive Income & Other
2,240,3922,256,9862,169,8772,141,0492,107,481
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Total Common Equity
12,121,33111,722,27111,153,78310,853,25510,553,711
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Minority Interest
3,133,5843,421,1203,667,2703,476,8943,352,232
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Shareholders' Equity
15,254,91615,143,39114,821,05214,330,15013,905,944
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Total Liabilities & Equity
56,589,71656,525,04357,612,38355,573,84453,408,823
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Total Debt
22,099,63519,845,15020,740,98519,805,90518,713,276
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Net Cash (Debt)
-17,914,691-15,668,350-15,299,669-13,202,530-11,337,728
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Net Cash Per Share
-2896.31-2533.14-2473.54-2134.49-1833.00
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Filing Date Shares Outstanding
6,1856,1856,1856,1856,185
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Total Common Shares Outstanding
6,1856,1856,1856,1856,185
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Working Capital
6,481,2253,746,1305,553,4073,586,1873,909,484
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Book Value Per Share
1959.691895.171803.261754.671706.25
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Tangible Book Value
6,009,8885,592,7805,631,9437,193,3208,502,757
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Tangible Book Value Per Share
971.63904.20910.531162.961374.66
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Land
1,043,3501,079,6501,840,9532,000,1961,958,025
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Buildings
608,198907,0301,199,559744,205490,951
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Machinery
3,962,5044,508,6774,405,6924,423,2264,163,511
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Construction In Progress
429,340424,005311,126808,2921,296,694
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.