PT Pratama Widya Tbk (IDX:PTPW)

PT Pratama Widya Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68,385	70,585	61,937	79,552	22,855	4,033
Cash & Short-Term Investments	68,385	70,585	61,937	79,552	22,855	4,033
Cash Growth	-23.56%	13.96%	-22.14%	248.08%	466.66%	-17.57%
Accounts Receivable	274,279	282,240	280,411	174,390	193,844	135,503
Other Receivables	1,152	2,428	1,584	1,521	1,430	1,206
Receivables	275,431	284,668	281,996	175,911	195,274	136,708
Inventory	72,496	69,099	75,162	1,275	870.38	16,310
Other Current Assets	1,083	770.87	887.76	83,184	72,493	75,639
Total Current Assets	417,395	425,123	419,983	339,922	291,493	232,690
Property, Plant & Equipment	286,573	290,341	274,506	232,631	240,794	200,307
Long-Term Investments	7,944	7,351	-	-	-	-
Other Long-Term Assets	12,122	8,237	5,708	6,151	7,549	2,833
Total Assets	724,034	731,053	700,196	584,468	540,853	435,831
Accounts Payable	38,156	43,569	46,087	32,828	38,951	11,420
Accrued Expenses	13,873	14,139	14,846	10,809	38,603	1,723
Short-Term Debt	4,602	4,792	2,606	1,751	188.39	3,892
Current Portion of Long-Term Debt	16,105	14,640	9,486	5,386	12,540	15,870
Current Portion of Leases	2,606	3,414	5,171	4,689	363.84	2,943
Current Income Taxes Payable	1,559	486.53	308.93	205.65	266.69	138.77
Other Current Liabilities	8,031	5,665	4,197	2,457	6,374	6,440
Total Current Liabilities	84,933	86,705	82,701	58,126	97,286	42,426
Long-Term Debt	12,288	13,262	11,797	1,884	7,296	9,318
Long-Term Leases	468.46	117.82	3,190	8,079	122.26	217.43
Total Liabilities	99,497	101,828	99,398	70,285	106,963	54,148
Common Stock	87,819	87,819	87,819	87,819	87,819	87,819
Additional Paid-In Capital	94,001	94,001	94,001	94,001	94,001	94,001
Retained Earnings	441,007	445,600	417,525	331,698	251,466	199,419
Comprehensive Income & Other	1,638	1,638	1,414	624.93	603.55	443.79
Total Common Equity	624,465	629,058	600,759	514,143	433,890	381,682
Minority Interest	72.16	166.64	39.28	39.99	-	-
Shareholders' Equity	624,537	629,225	600,799	514,183	433,890	381,682
Total Liabilities & Equity	724,034	731,053	700,196	584,468	540,853	435,831
Total Debt	36,071	36,225	32,249	21,788	20,510	32,240
Net Cash (Debt)	32,314	34,360	29,688	57,764	2,344	-28,207
Net Cash Growth	1.47%	15.74%	-48.60%	2364.04%	-	-
Net Cash Per Share	36.80	39.13	33.81	65.78	2.67	-32.78
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	878.19
Working Capital	332,462	338,418	337,282	281,796	194,206	190,264
Book Value Per Share	711.08	716.31	684.09	585.46	494.07	434.63
Tangible Book Value	624,465	629,058	600,759	514,143	433,890	381,682
Tangible Book Value Per Share	711.08	716.31	684.09	585.46	494.07	434.63
Land	72,753	72,753	72,753	72,753	72,753	72,753
Buildings	30,084	30,084	29,650	25,696	25,696	8,206
Machinery	389,824	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.