PT Pratama Widya Tbk (IDX: PTPW)
935.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM WIB
PT Pratama Widya 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 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
Cash & Equivalents | 89,463 | 61,937 | 79,552 | 22,855 | 4,033 | 4,893 |
Cash & Short-Term Investments | 89,463 | 61,937 | 79,552 | 22,855 | 4,033 | 4,893 |
Cash Growth | 0.96% | -22.14% | 248.08% | 466.66% | -17.57% | -35.16% |
Accounts Receivable | 284,061 | 280,411 | 174,390 | 193,844 | 135,503 | 135,702 |
Other Receivables | 1,401 | 1,584 | 1,521 | 1,430 | 1,206 | 983.45 |
Receivables | 285,462 | 281,996 | 175,911 | 195,274 | 136,708 | 136,686 |
Inventory | 11,456 | 6,379 | 1,275 | 870.38 | 16,310 | 23,386 |
Other Current Assets | 66,945 | 69,671 | 83,184 | 72,493 | 75,639 | 10,977 |
Total Current Assets | 453,326 | 419,983 | 339,922 | 291,493 | 232,690 | 175,941 |
Property, Plant & Equipment | 294,134 | 274,506 | 232,631 | 240,794 | 200,307 | 168,749 |
Other Long-Term Assets | 5,915 | 5,704 | 6,151 | 7,549 | 2,833 | 1,292 |
Total Assets | 753,380 | 700,196 | 584,468 | 540,853 | 435,831 | 345,982 |
Accounts Payable | 60,489 | 46,087 | 32,828 | 38,951 | 11,420 | 24,940 |
Accrued Expenses | 12,048 | 14,846 | 10,809 | 38,603 | 1,723 | 6,458 |
Short-Term Debt | 15,008 | 2,606 | 1,751 | 188.39 | 3,892 | 13,082 |
Current Portion of Long-Term Debt | 14,242 | 9,486 | 5,386 | 12,540 | 15,870 | 14,478 |
Current Portion of Leases | 5,287 | 5,171 | 4,689 | 363.84 | 2,943 | 3,911 |
Current Income Taxes Payable | 365.49 | 308.93 | 205.65 | 266.69 | 138.77 | 71.01 |
Other Current Liabilities | 10,683 | 4,197 | 2,457 | 6,374 | 6,440 | 9,757 |
Total Current Liabilities | 118,122 | 82,701 | 58,126 | 97,286 | 42,426 | 72,698 |
Long-Term Debt | 21,257 | 11,797 | 1,884 | 7,296 | 9,318 | 20,589 |
Long-Term Leases | 1,824 | 3,190 | 8,079 | 122.26 | 217.43 | 2,632 |
Total Liabilities | 142,988 | 99,398 | 70,285 | 106,963 | 54,148 | 97,447 |
Common Stock | 87,819 | 87,819 | 87,819 | 87,819 | 87,819 | 70,255 |
Additional Paid-In Capital | 94,001 | 94,001 | 94,001 | 94,001 | 94,001 | 977.5 |
Retained Earnings | 427,099 | 417,525 | 331,698 | 251,466 | 199,419 | 176,423 |
Comprensive Income & Other | 1,414 | 1,414 | 624.93 | 603.55 | 443.79 | 879.43 |
Total Common Equity | 610,334 | 600,759 | 514,143 | 433,890 | 381,682 | 248,535 |
Minority Interest | 58.51 | 39.28 | 39.99 | - | - | - |
Shareholders' Equity | 610,392 | 600,799 | 514,183 | 433,890 | 381,682 | 248,535 |
Total Liabilities & Equity | 753,380 | 700,196 | 584,468 | 540,853 | 435,831 | 345,982 |
Total Debt | 57,617 | 32,249 | 21,788 | 20,510 | 32,240 | 54,693 |
Net Cash (Debt) | 31,846 | 29,688 | 57,764 | 2,344 | -28,207 | -49,800 |
Net Cash Growth | -52.34% | -48.61% | 2364.04% | - | - | - |
Net Cash Per Share | 36.26 | 33.81 | 65.78 | 2.67 | -32.78 | -148.17 |
Filing Date Shares Outstanding | 878.19 | 878.19 | 878.19 | 878.19 | 878.19 | 878.19 |
Total Common Shares Outstanding | 878.19 | 878.19 | 878.19 | 878.19 | 878.19 | 702.55 |
Working Capital | 335,204 | 337,282 | 281,796 | 194,206 | 190,264 | 103,243 |
Book Value Per Share | 694.99 | 684.09 | 585.46 | 494.07 | 434.63 | 353.76 |
Tangible Book Value | 610,334 | 600,759 | 514,143 | 433,890 | 381,682 | 248,535 |
Tangible Book Value Per Share | 694.99 | 684.09 | 585.46 | 494.07 | 434.63 | 353.76 |
Land | 72,753 | 72,753 | 72,753 | 72,753 | 72,753 | 55,790 |
Buildings | 29,306 | 29,650 | 25,696 | 25,696 | 8,206 | 5,443 |
Machinery | 355,240 | 325,253 | 252,179 | 234,026 | 185,779 | 160,230 |
Construction In Progress | - | - | - | - | 6,382 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.