PT PP (Persero) Tbk (IDX: PTPP)

PT PP (Persero) 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	3,069,039	4,176,800	5,441,315	6,603,376	7,375,548	9,089,669
Cash & Short-Term Investments	3,069,039	4,176,800	5,441,315	6,603,376	7,375,548	9,089,669
Cash Growth	3.87%	-23.24%	-17.60%	-10.47%	-18.86%	5.11%
Accounts Receivable	14,870,385	13,480,432	12,914,268	11,950,880	10,845,374	16,331,401
Other Receivables	280,207	288,334	419,511	945,141	542,977	167,858
Receivables	15,150,592	13,768,767	13,333,779	12,896,021	11,388,351	16,499,259
Inventory	10,723,260	10,892,451	10,929,927	10,914,691	7,963,687	9,236,983
Prepaid Expenses	526,506	604,218	520,585	664,335	795,513	129,718
Restricted Cash	416,611	322,510	256,972	587,129	636,408	564,494
Other Current Assets	1,430,144	1,526,504	1,909,145	2,066,217	2,792,659	3,428,413
Total Current Assets	31,316,152	31,291,249	32,391,723	33,731,768	30,952,166	38,948,536
Property, Plant & Equipment	4,808,524	5,359,142	6,493,298	6,877,770	7,192,963	8,403,640
Long-Term Investments	2,422,941	2,387,690	2,680,692	2,585,468	3,210,426	2,881,575
Goodwill	277,036	277,036	277,036	277,036	277,036	300,636
Other Intangible Assets	5,831,463	5,852,455	5,244,803	3,382,899	1,773,919	326,485
Long-Term Accounts Receivable	4,894,291	3,836,440	3,487,834	2,589,604	2,956,166	993,377
Other Long-Term Assets	8,359,961	7,521,030	7,036,996	6,129,298	7,046,148	4,276,276
Total Assets	57,910,369	56,525,043	57,612,383	55,573,844	53,408,823	56,130,526
Accounts Payable	15,665,096	15,230,763	15,184,127	16,067,182	15,503,475	18,083,149
Accrued Expenses	1,910,154	765,413	580,267	530,431	576,225	696,699
Short-Term Debt	5,007,319	4,289,337	6,027,502	6,659,659	5,065,571	3,820,142
Current Portion of Long-Term Debt	1,772,029	3,500,232	2,187,283	4,419,320	3,257,713	2,431,904
Current Portion of Leases	23,114	188,845	151,202	117,894	126,429	185,334
Current Income Taxes Payable	111,164	953,660	942,990	805,770	658,800	729,462
Current Unearned Revenue	564,695	1,633,858	1,427,900	1,200,878	1,437,556	3,415,849
Other Current Liabilities	98,482	430,105	337,045	344,447	416,914	406,105
Total Current Liabilities	25,152,053	26,992,212	26,838,316	30,145,581	27,042,682	29,768,644
Long-Term Debt	14,265,233	11,699,453	12,137,193	8,391,097	10,166,684	9,946,351
Long-Term Leases	610,101	167,284	237,805	217,936	96,880	180,495
Long-Term Unearned Revenue	-	2,236,905	2,934,585	2,071,589	1,834,366	1,025,564
Other Long-Term Liabilities	2,573,749	188,117	482,096	263,471	206,381	142,715
Total Liabilities	42,703,928	41,381,651	42,791,331	41,243,694	39,502,879	41,118,568
Common Stock	619,990	619,990	619,990	619,990	619,990	619,990
Additional Paid-In Capital	4,710,055	4,710,055	4,710,055	4,710,055	4,710,055	4,710,055
Retained Earnings	4,410,630	4,143,340	3,661,961	3,390,262	3,124,285	4,208,115
Treasury Stock	-8,100	-8,100	-8,100	-8,100	-8,100	-
Comprehensive Income & Other	2,246,903	2,256,986	2,169,877	2,141,049	2,107,481	2,200,353
Total Common Equity	11,979,477	11,722,271	11,153,783	10,853,255	10,553,711	11,738,513
Minority Interest	3,226,963	3,421,120	3,667,270	3,476,894	3,352,232	3,273,446
Shareholders' Equity	15,206,441	15,143,391	14,821,052	14,330,150	13,905,944	15,011,958
Total Liabilities & Equity	57,910,369	56,525,043	57,612,383	55,573,844	53,408,823	56,130,526
Total Debt	21,677,796	19,845,150	20,740,985	19,805,905	18,713,276	16,564,225
Net Cash (Debt)	-18,608,757	-15,668,350	-15,299,669	-13,202,530	-11,337,728	-7,474,556
Net Cash Per Share	-3008.53	-2533.14	-2473.54	-2134.49	-1833.00	-1205.59
Filing Date Shares Outstanding	6,185	6,185	6,185	6,185	6,185	6,200
Total Common Shares Outstanding	6,185	6,185	6,185	6,185	6,185	6,200
Working Capital	6,164,100	4,299,037	5,553,407	3,586,187	3,909,484	9,179,892
Book Value Per Share	1936.75	1895.17	1803.26	1754.67	1706.25	1893.34
Tangible Book Value	5,870,978	5,592,780	5,631,943	7,193,320	8,502,757	11,111,391
Tangible Book Value Per Share	949.18	904.20	910.53	1162.96	1374.66	1792.19
Land	1,016,858	1,079,650	1,840,953	2,000,196	1,958,025	1,921,499
Buildings	602,610	907,030	1,199,559	744,205	490,951	1,655,776
Machinery	4,685,995	4,508,390	4,405,692	4,423,226	4,163,511	4,235,777
Construction In Progress	157,909	424,005	311,126	808,292	1,296,694	1,036,583

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