PT Pioneerindo Gourmet International Tbk (IDX:PTSP)

IDX:PTSP 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	28,249	21,325	30,229	24,432	33,036	56,066
Cash & Short-Term Investments	28,249	21,325	30,229	24,432	33,036	56,066
Cash Growth	55.99%	-29.45%	23.73%	-26.04%	-41.08%	83.88%
Accounts Receivable	2,757	2,790	4,408	4,522	1,982	3,474
Other Receivables	-	-	-	-	-	160.96
Receivables	2,757	2,790	4,408	4,522	1,982	3,635
Inventory	62,863	51,216	51,339	40,474	31,251	34,224
Prepaid Expenses	3,571	1,444	1,776	1,989	1,394	2,304
Other Current Assets	11,992	10,689	7,667	10,415	4,357	4,806
Total Current Assets	109,431	87,464	95,420	81,833	72,020	101,035
Property, Plant & Equipment	232,273	235,732	216,327	192,844	233,905	257,038
Long-Term Deferred Tax Assets	175.18	97.09	219.54	317.27	500.94	1,355
Other Long-Term Assets	23,373	20,009	16,969	16,728	16,765	21,062
Total Assets	365,253	343,302	328,935	291,722	323,191	380,489
Accounts Payable	39,982	25,964	25,548	21,033	24,230	21,325
Accrued Expenses	15,301	20,472	20,789	27,888	26,428	26,972
Short-Term Debt	19,146	5,538	19,955	18,692	18,159	32,904
Current Portion of Long-Term Debt	498.62	1,998	6,206	7,000	10,215	11,441
Current Portion of Leases	27,364	30,594	26,294	14,434	25,752	19,737
Current Income Taxes Payable	1,829	1,823	877.23	1,536	2,389	484.36
Other Current Liabilities	23,709	23,397	23,320	17,507	22,634	37,485
Total Current Liabilities	127,829	109,786	122,990	108,090	129,806	150,350
Long-Term Debt	-	-	1,998	7,788	15,036	25,283
Long-Term Leases	37,979	35,871	25,384	11,996	19,855	26,363
Long-Term Deferred Tax Liabilities	19,223	18,378	18,033	18,052	17,305	14,067
Total Liabilities	196,768	175,772	178,083	156,645	195,313	234,979
Common Stock	110,404	110,404	110,404	110,404	110,404	110,404
Additional Paid-In Capital	6,800	6,800	6,800	6,800	6,800	6,800
Retained Earnings	43,814	43,479	22,446	6,391	-2,328	15,275
Comprehensive Income & Other	-8,677	-9,013	-6,877	-7,602	-7,600	-7,602
Total Common Equity	152,340	151,671	132,773	115,993	107,276	124,877
Minority Interest	16,145	15,860	18,079	19,083	20,602	20,633
Shareholders' Equity	168,485	167,531	150,852	135,076	127,878	145,510
Total Liabilities & Equity	365,253	343,302	328,935	291,722	323,191	380,489
Total Debt	84,987	74,001	79,836	59,910	89,017	115,728
Net Cash (Debt)	-56,739	-52,676	-49,607	-35,478	-55,981	-59,662
Net Cash Per Share	-256.96	-238.56	-224.66	-160.67	-253.53	-270.20
Filing Date Shares Outstanding	220.81	220.81	220.81	220.81	220.81	220.81
Total Common Shares Outstanding	220.81	220.81	220.81	220.81	220.81	220.81
Working Capital	-18,398	-22,321	-27,570	-26,257	-57,786	-49,315
Book Value Per Share	689.92	686.89	601.30	525.31	485.83	565.55
Tangible Book Value	152,340	151,671	132,773	115,993	107,276	124,877
Tangible Book Value Per Share	689.92	686.89	601.30	525.31	485.83	565.55
Land	25,658	25,658	25,658	25,658	25,658	25,658
Buildings	9,558	9,558	9,558	9,558	9,558	9,558
Machinery	179,611	178,433	171,708	164,769	170,927	160,835
Leasehold Improvements	193,748	188,496	182,643	170,714	164,697	162,157

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.