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.