PT Pratama Widya Tbk (IDX:PTPW)

PT Pratama Widya Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70,585	61,937	79,552	22,855	4,033
Cash & Short-Term Investments	70,585	61,937	79,552	22,855	4,033
Cash Growth	13.96%	-22.14%	248.08%	466.66%	-17.57%
Accounts Receivable	282,240	280,411	174,390	193,844	135,503
Other Receivables	2,428	1,584	1,521	1,430	1,206
Receivables	284,668	281,996	175,911	195,274	136,708
Inventory	69,099	75,162	1,275	870.38	16,310
Other Current Assets	770.87	887.76	83,184	72,493	75,639
Total Current Assets	425,123	419,983	339,922	291,493	232,690
Property, Plant & Equipment	290,341	274,506	232,631	240,794	200,307
Long-Term Investments	7,351	-	-	-	-
Other Long-Term Assets	8,237	5,708	6,151	7,549	2,833
Total Assets	731,053	700,196	584,468	540,853	435,831
Accounts Payable	43,569	46,087	32,828	38,951	11,420
Accrued Expenses	14,139	14,846	10,809	38,603	1,723
Short-Term Debt	4,792	2,606	1,751	188.39	3,892
Current Portion of Long-Term Debt	14,640	9,486	5,386	12,540	15,870
Current Portion of Leases	3,414	5,171	4,689	363.84	2,943
Current Income Taxes Payable	486.53	308.93	205.65	266.69	138.77
Other Current Liabilities	5,665	4,197	2,457	6,374	6,440
Total Current Liabilities	86,705	82,701	58,126	97,286	42,426
Long-Term Debt	13,262	11,797	1,884	7,296	9,318
Long-Term Leases	117.82	3,190	8,079	122.26	217.43
Total Liabilities	101,828	99,398	70,285	106,963	54,148
Common Stock	87,819	87,819	87,819	87,819	87,819
Additional Paid-In Capital	94,001	94,001	94,001	94,001	94,001
Retained Earnings	445,600	417,525	331,698	251,466	199,419
Comprehensive Income & Other	1,638	1,414	624.93	603.55	443.79
Total Common Equity	629,058	600,759	514,143	433,890	381,682
Minority Interest	166.64	39.28	39.99	-	-
Shareholders' Equity	629,225	600,799	514,183	433,890	381,682
Total Liabilities & Equity	731,053	700,196	584,468	540,853	435,831
Total Debt	36,225	32,249	21,788	20,510	32,240
Net Cash (Debt)	34,360	29,688	57,764	2,344	-28,207
Net Cash Growth	15.74%	-48.60%	2364.04%	-	-
Net Cash Per Share	39.13	33.81	65.78	2.67	-32.78
Filing Date Shares Outstanding	878.19	878.19	878.19	878.19	878.19
Total Common Shares Outstanding	878.19	878.19	878.19	878.19	878.19
Working Capital	338,418	337,282	281,796	194,206	190,264
Book Value Per Share	716.31	684.09	585.46	494.07	434.63
Tangible Book Value	629,058	600,759	514,143	433,890	381,682
Tangible Book Value Per Share	716.31	684.09	585.46	494.07	434.63
Land	72,753	72,753	72,753	72,753	72,753
Buildings	30,084	29,650	25,696	25,696	8,206
Machinery	383,619	325,081	252,179	234,026	185,779
Construction In Progress	-	-	-	-	6,382

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.