PT Putra Rajawali Kencana Tbk (IDX:PURA)

IDX:PURA 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	8,565	3,717	4,104	14,314	5,096	27,410
Cash & Short-Term Investments	8,565	3,717	4,104	14,314	5,096	27,410
Cash Growth	83.81%	-9.43%	-71.33%	180.92%	-81.41%	111.80%
Accounts Receivable	138,741	123,721	110,791	80,000	72,994	52,763
Other Receivables	-	-	-	-	-	1,388
Receivables	138,741	123,721	110,791	80,000	72,994	54,152
Inventory	103.63	96.5	91.04	67.65	58.11	76.61
Prepaid Expenses	12.61	17.2	561.56	452.21	396.86	365.42
Other Current Assets	0	-	-	-	-	-
Total Current Assets	147,422	127,552	115,547	94,834	78,544	82,003
Property, Plant & Equipment	449,726	460,091	433,023	409,668	234,864	192,433
Other Intangible Assets	27,672	28,253	30,573	32,894	13,425	14,384
Long-Term Deferred Tax Assets	29.53	206.76	742.84	1,072	1,378	1,132
Other Long-Term Assets	-	-	-	-	153,287	163,560
Total Assets	624,850	616,102	579,887	538,468	481,498	453,512
Accounts Payable	1,978	612.1	21.09	16.82	13.45	957.73
Accrued Expenses	866.18	-	-	-	492.27	1,467
Short-Term Debt	98,894	92,798	70,985	55,494	20,400	18,400
Current Portion of Long-Term Debt	6,965	6,965	4,049	3,648	2,442	1,710
Current Income Taxes Payable	-	471.3	274.77	717.2	2,350	2,897
Total Current Liabilities	108,703	100,846	75,330	59,876	25,698	25,431
Long-Term Debt	80.23	10,470	5,597	9,864	13,866	16,308
Total Liabilities	118,035	112,082	81,654	70,381	40,210	42,333
Common Stock	315,097	315,097	315,097	302,861	293,139	282,816
Additional Paid-In Capital	151,522	151,522	151,522	137,818	126,929	115,368
Retained Earnings	40,135	37,340	31,590	27,391	21,243	13,014
Comprehensive Income & Other	61.86	61.86	24.96	16.56	-23.71	-19.11
Shareholders' Equity	506,815	504,020	498,233	468,087	441,288	411,179
Total Liabilities & Equity	624,850	616,102	579,887	538,468	481,498	453,512
Total Debt	114,426	110,233	80,631	69,005	36,708	36,418
Net Cash (Debt)	-105,861	-106,515	-76,527	-54,691	-31,612	-9,008
Net Cash Per Share	-16.74	-16.90	-12.18	-9.17	-5.48	-1.71
Filing Date Shares Outstanding	6,351	6,302	6,302	6,057	5,863	5,656
Total Common Shares Outstanding	6,351	6,302	6,302	6,057	5,863	5,656
Working Capital	38,719	26,706	40,218	34,959	52,846	56,572
Book Value Per Share	79.80	79.98	79.06	77.28	75.27	72.69
Tangible Book Value	479,142	475,768	467,660	435,193	427,863	396,795
Tangible Book Value Per Share	75.44	75.50	74.21	71.85	72.98	70.15
Machinery	-	612,227	457,730	420,089	274,730	225,456
Construction In Progress	-	11,148	100,648	79,648	26,648	14,148

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