PT PP (Persero) Tbk (IDX:PTPP)
304.00
+14.00 (4.83%)
Mar 27, 2025, 4:14 PM WIB
PT PP (Persero) Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,184,945 | 4,176,800 | 5,441,315 | 6,603,376 | 7,375,548 | Upgrade
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Cash & Short-Term Investments | 4,184,945 | 4,176,800 | 5,441,315 | 6,603,376 | 7,375,548 | Upgrade
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Cash Growth | 0.19% | -23.24% | -17.60% | -10.47% | -18.86% | Upgrade
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Accounts Receivable | 12,177,440 | 12,927,525 | 12,914,268 | 11,950,880 | 10,845,374 | Upgrade
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Other Receivables | 238,112 | 288,334 | 419,511 | 945,141 | 542,977 | Upgrade
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Receivables | 12,415,552 | 13,215,859 | 13,333,779 | 12,896,021 | 11,388,351 | Upgrade
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Inventory | 10,542,776 | 10,892,451 | 10,929,927 | 10,914,691 | 7,963,687 | Upgrade
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Prepaid Expenses | 226,292 | 611,282 | 520,585 | 664,335 | 795,513 | Upgrade
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Restricted Cash | 604,843 | 322,510 | 256,972 | 587,129 | 636,408 | Upgrade
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Other Current Assets | 1,146,044 | 1,519,439 | 1,909,145 | 2,066,217 | 2,792,659 | Upgrade
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Total Current Assets | 29,120,452 | 30,738,341 | 32,391,723 | 33,731,768 | 30,952,166 | Upgrade
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Property, Plant & Equipment | 5,294,321 | 5,474,410 | 6,493,298 | 6,877,770 | 7,192,963 | Upgrade
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Long-Term Investments | 5,161,475 | 4,307,419 | 2,680,692 | 2,585,468 | 3,210,426 | Upgrade
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Goodwill | 277,036 | 277,036 | 277,036 | 277,036 | 277,036 | Upgrade
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Other Intangible Assets | 5,834,407 | 5,852,455 | 5,244,803 | 3,382,899 | 1,773,919 | Upgrade
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Long-Term Accounts Receivable | 2,941,247 | 2,469,619 | 3,487,834 | 2,589,604 | 2,956,166 | Upgrade
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Other Long-Term Assets | 7,960,779 | 7,405,762 | 7,036,996 | 6,129,298 | 7,046,148 | Upgrade
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Total Assets | 56,589,716 | 56,525,043 | 57,612,383 | 55,573,844 | 53,408,823 | Upgrade
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Accounts Payable | 10,225,588 | 10,986,939 | 15,184,127 | 16,067,182 | 15,503,475 | Upgrade
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Accrued Expenses | 4,386,609 | 5,009,236 | 580,267 | 530,431 | 576,225 | Upgrade
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Short-Term Debt | 4,818,226 | 4,289,337 | 6,027,502 | 6,659,659 | 5,065,571 | Upgrade
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Current Portion of Long-Term Debt | 1,644,426 | 3,500,232 | 2,187,283 | 4,419,320 | 3,257,713 | Upgrade
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Current Portion of Leases | 66,858 | 188,845 | 151,202 | 117,894 | 126,429 | Upgrade
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Current Income Taxes Payable | 805,827 | 953,660 | 942,990 | 805,770 | 658,800 | Upgrade
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Current Unearned Revenue | 574,846 | 1,633,858 | 1,427,900 | 1,200,878 | 1,437,556 | Upgrade
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Other Current Liabilities | 116,846 | 430,105 | 337,045 | 344,447 | 416,914 | Upgrade
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Total Current Liabilities | 22,639,226 | 26,992,212 | 26,838,316 | 30,145,581 | 27,042,682 | Upgrade
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Long-Term Debt | 14,850,312 | 11,699,453 | 12,137,193 | 8,391,097 | 10,166,684 | Upgrade
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Long-Term Leases | 719,813 | 167,284 | 237,805 | 217,936 | 96,880 | Upgrade
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Long-Term Unearned Revenue | 2,578,996 | 2,236,905 | 2,934,585 | 2,071,589 | 1,834,366 | Upgrade
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Long-Term Deferred Tax Liabilities | 32,782 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 228,308 | 188,117 | 482,096 | 263,471 | 206,381 | Upgrade
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Total Liabilities | 41,334,800 | 41,381,651 | 42,791,331 | 41,243,694 | 39,502,879 | Upgrade
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Common Stock | 619,990 | 619,990 | 619,990 | 619,990 | 619,990 | Upgrade
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Additional Paid-In Capital | 4,710,055 | 4,710,055 | 4,710,055 | 4,710,055 | 4,710,055 | Upgrade
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Retained Earnings | 4,558,994 | 4,143,340 | 3,661,961 | 3,390,262 | 3,124,285 | Upgrade
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Treasury Stock | -8,100 | -8,100 | -8,100 | -8,100 | -8,100 | Upgrade
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Comprehensive Income & Other | 2,240,392 | 2,256,986 | 2,169,877 | 2,141,049 | 2,107,481 | Upgrade
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Total Common Equity | 12,121,331 | 11,722,271 | 11,153,783 | 10,853,255 | 10,553,711 | Upgrade
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Minority Interest | 3,133,584 | 3,421,120 | 3,667,270 | 3,476,894 | 3,352,232 | Upgrade
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Shareholders' Equity | 15,254,916 | 15,143,391 | 14,821,052 | 14,330,150 | 13,905,944 | Upgrade
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Total Liabilities & Equity | 56,589,716 | 56,525,043 | 57,612,383 | 55,573,844 | 53,408,823 | Upgrade
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Total Debt | 22,099,635 | 19,845,150 | 20,740,985 | 19,805,905 | 18,713,276 | Upgrade
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Net Cash (Debt) | -17,914,691 | -15,668,350 | -15,299,669 | -13,202,530 | -11,337,728 | Upgrade
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Net Cash Per Share | -2896.31 | -2533.14 | -2473.54 | -2134.49 | -1833.00 | Upgrade
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Filing Date Shares Outstanding | 6,185 | 6,185 | 6,185 | 6,185 | 6,185 | Upgrade
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Total Common Shares Outstanding | 6,185 | 6,185 | 6,185 | 6,185 | 6,185 | Upgrade
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Working Capital | 6,481,225 | 3,746,130 | 5,553,407 | 3,586,187 | 3,909,484 | Upgrade
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Book Value Per Share | 1959.69 | 1895.17 | 1803.26 | 1754.67 | 1706.25 | Upgrade
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Tangible Book Value | 6,009,888 | 5,592,780 | 5,631,943 | 7,193,320 | 8,502,757 | Upgrade
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Tangible Book Value Per Share | 971.63 | 904.20 | 910.53 | 1162.96 | 1374.66 | Upgrade
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Land | 1,043,350 | 1,079,650 | 1,840,953 | 2,000,196 | 1,958,025 | Upgrade
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Buildings | 608,198 | 907,030 | 1,199,559 | 744,205 | 490,951 | Upgrade
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Machinery | 3,962,504 | 4,508,677 | 4,405,692 | 4,423,226 | 4,163,511 | Upgrade
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Construction In Progress | 429,340 | 424,005 | 311,126 | 808,292 | 1,296,694 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.