PT Pakuwon Jati Tbk (IDX: PWON)

PT Pakuwon Jati 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,913,795	7,599,820	7,444,245	6,443,643	2,886,903	4,313,285
Short-Term Investments	99,637	379,352	-	-	-	66,050
Cash & Short-Term Investments	9,013,432	7,979,172	7,444,245	6,443,643	2,886,903	4,379,334
Cash Growth	23.15%	7.19%	15.53%	123.20%	-34.08%	-2.14%
Accounts Receivable	185,745	110,434	101,575	105,828	101,924	807,904
Other Receivables	114,138	151,655	127,038	145,848	136,406	126,577
Receivables	299,883	262,089	228,613	251,676	238,329	934,481
Inventory	4,312,627	3,943,380	3,779,452	3,980,700	4,511,999	3,531,077
Prepaid Expenses	208,448	252,922	200,371	207,596	322,329	150,101
Other Current Assets	599,833	617,863	600,786	569,425	630,463	647,594
Total Current Assets	14,434,224	13,055,426	12,253,466	11,453,040	8,590,024	9,642,587
Property, Plant & Equipment	2,641,145	2,590,083	2,344,787	2,318,296	2,355,149	2,075,840
Long-Term Investments	1,518,848	1,459,338	936,110	157,860	133,696	117,579
Long-Term Deferred Tax Assets	46,878	51,224	53,159	53,548	58,229	57,850
Other Long-Term Assets	15,601,727	15,554,716	15,014,658	14,883,337	15,321,707	14,201,297
Total Assets	34,242,821	32,710,787	30,602,180	28,866,081	26,458,805	26,095,153
Accounts Payable	247,887	200,805	212,831	215,294	347,560	334,051
Accrued Expenses	301,220	256,841	236,843	208,813	201,193	202,945
Current Portion of Long-Term Debt	-	-	-	49,962	397,479	912,058
Current Portion of Leases	6,605	12,940	4,183	-	-	-
Current Income Taxes Payable	-	36,598	34,152	31,258	38,076	55,522
Current Unearned Revenue	1,820,725	1,846,151	1,992,815	2,372,690	3,179,813	1,507,003
Other Current Liabilities	576,276	178,806	152,675	140,964	172,577	361,518
Total Current Liabilities	2,952,711	2,532,141	2,633,500	3,018,981	4,336,698	3,373,097
Long-Term Debt	6,535,531	6,132,757	6,248,500	5,656,871	3,546,539	3,884,632
Long-Term Leases	12,369	15,452	24,209	-	-	-
Long-Term Unearned Revenue	669,816	546,174	349,022	430,384	360,150	169,653
Other Long-Term Liabilities	462,081	442,966	422,064	395,787	389,413	335,193
Total Liabilities	10,892,081	9,915,453	9,883,904	9,687,643	8,860,110	7,999,510
Common Stock	1,203,990	1,203,990	1,203,990	1,203,990	1,203,990	1,203,990
Additional Paid-In Capital	362,194	362,194	362,194	362,194	362,194	362,194
Retained Earnings	17,983,079	17,570,180	15,778,007	14,431,810	13,049,262	13,401,006
Comprensive Income & Other	-86,411	-39,785	-36,564	48,711	20,032	4,174
Total Common Equity	19,462,852	19,096,579	17,307,627	16,046,706	14,635,479	14,971,364
Minority Interest	3,887,889	3,698,755	3,410,649	3,131,733	2,963,216	3,124,279
Shareholders' Equity	23,350,741	22,795,334	20,718,276	19,178,438	17,598,695	18,095,643
Total Liabilities & Equity	34,242,821	32,710,787	30,602,180	28,866,081	26,458,805	26,095,153
Total Debt	6,554,505	6,161,149	6,276,892	5,706,833	3,944,018	4,796,690
Net Cash (Debt)	2,458,927	1,818,023	1,167,353	736,810	-1,057,115	-417,356
Net Cash Growth	86.16%	55.74%	58.43%	-	-	-
Net Cash Per Share	51.06	37.75	24.24	15.30	-21.95	-8.67
Filing Date Shares Outstanding	48,160	48,160	48,160	48,160	48,160	48,160
Total Common Shares Outstanding	48,160	48,160	48,160	48,160	48,160	48,160
Working Capital	11,481,513	10,523,286	9,619,966	8,434,059	4,253,326	6,269,491
Book Value Per Share	404.13	396.53	359.38	333.20	303.90	310.87
Tangible Book Value	19,462,852	19,096,579	17,307,627	16,046,706	14,635,479	14,971,364
Tangible Book Value Per Share	404.13	396.53	359.38	333.20	303.90	310.87
Land	288,294	288,294	288,292	288,291	288,273	263,394
Buildings	2,667,217	2,657,076	2,453,619	2,392,903	2,055,604	1,698,758
Machinery	772,483	744,149	658,533	624,012	530,786	468,219
Construction In Progress	333,917	216,762	82,347	10,391	360,192	407,582

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