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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60,822	61,937	79,552	22,855	4,033	4,893
Cash & Short-Term Investments	60,822	61,937	79,552	22,855	4,033	4,893
Cash Growth	-11.72%	-22.14%	248.08%	466.66%	-17.57%	-35.16%
Accounts Receivable	312,644	280,411	174,390	193,844	135,503	135,702
Other Receivables	1,869	1,584	1,521	1,430	1,206	983.45
Receivables	314,513	281,996	175,911	195,274	136,708	136,686
Inventory	6,642	6,379	1,275	870.38	16,310	23,386
Other Current Assets	75,024	69,671	83,184	72,493	75,639	10,977
Total Current Assets	457,001	419,983	339,922	291,493	232,690	175,941
Property, Plant & Equipment	288,482	274,506	232,631	240,794	200,307	168,749
Other Long-Term Assets	966.98	5,704	6,151	7,549	2,833	1,292
Total Assets	753,379	700,196	584,468	540,853	435,831	345,982
Accounts Payable	62,358	46,087	32,828	38,951	11,420	24,940
Accrued Expenses	16,366	14,846	10,809	38,603	1,723	6,458
Short-Term Debt	4,599	2,606	1,751	188.39	3,892	13,082
Current Portion of Long-Term Debt	13,499	9,486	5,386	12,540	15,870	14,478
Current Portion of Leases	4,570	5,171	4,689	363.84	2,943	3,911
Current Income Taxes Payable	372.82	308.93	205.65	266.69	138.77	71.01
Other Current Liabilities	9,514	4,197	2,457	6,374	6,440	9,757
Total Current Liabilities	111,280	82,701	58,126	97,286	42,426	72,698
Long-Term Debt	14,450	11,797	1,884	7,296	9,318	20,589
Long-Term Leases	350.93	3,190	8,079	122.26	217.43	2,632
Total Liabilities	128,017	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	442,023	417,525	331,698	251,466	199,419	176,423
Comprehensive Income & Other	1,414	1,414	624.93	603.55	443.79	879.43
Total Common Equity	625,257	600,759	514,143	433,890	381,682	248,535
Minority Interest	105.25	39.28	39.99	-	-	-
Shareholders' Equity	625,362	600,799	514,183	433,890	381,682	248,535
Total Liabilities & Equity	753,379	700,196	584,468	540,853	435,831	345,982
Total Debt	37,469	32,249	21,788	20,510	32,240	54,693
Net Cash (Debt)	23,353	29,688	57,764	2,344	-28,207	-49,800
Net Cash Growth	-35.75%	-48.61%	2364.04%	-	-	-
Net Cash Per Share	26.59	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	345,721	337,282	281,796	194,206	190,264	103,243
Book Value Per Share	711.99	684.09	585.46	494.07	434.63	353.76
Tangible Book Value	625,257	600,759	514,143	433,890	381,682	248,535
Tangible Book Value Per Share	711.99	684.09	585.46	494.07	434.63	353.76
Land	72,753	72,753	72,753	72,753	72,753	55,790
Buildings	30,084	29,650	25,696	25,696	8,206	5,443
Machinery	371,083	325,253	252,179	234,026	185,779	160,230
Construction In Progress	-	-	-	-	6,382	-

Source: S&P Capital IQ. Standard template. Financial Sources.