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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,770,644	7,599,820	7,444,245	6,443,643	2,886,903	4,313,285
Short-Term Investments	101,408	379,352	-	-	-	66,050
Cash & Short-Term Investments	8,872,052	7,979,172	7,444,245	6,443,643	2,886,903	4,379,334
Cash Growth	17.76%	7.19%	15.53%	123.20%	-34.08%	-2.14%
Accounts Receivable	181,962	110,434	101,575	105,828	101,924	807,904
Other Receivables	141,891	151,655	127,038	145,848	136,406	126,577
Receivables	323,853	262,089	228,613	251,676	238,329	934,481
Inventory	4,547,036	3,943,380	3,779,452	3,980,700	4,511,999	3,531,077
Prepaid Expenses	238,772	252,922	200,371	207,596	322,329	150,101
Other Current Assets	552,203	617,863	600,786	569,425	630,463	647,594
Total Current Assets	14,533,917	13,055,426	12,253,466	11,453,040	8,590,024	9,642,587
Property, Plant & Equipment	2,659,508	2,590,083	2,344,787	2,318,296	2,355,149	2,075,840
Long-Term Investments	1,674,360	1,459,338	936,110	157,860	133,696	117,579
Long-Term Deferred Tax Assets	44,951	51,224	53,159	53,548	58,229	57,850
Other Long-Term Assets	15,601,610	15,554,716	15,014,658	14,883,337	15,321,707	14,201,297
Total Assets	34,514,346	32,710,787	30,602,180	28,866,081	26,458,805	26,095,153
Accounts Payable	244,251	200,805	212,831	215,294	347,560	334,051
Accrued Expenses	318,901	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	6,165	12,940	4,183	-	-	-
Current Income Taxes Payable	22,396	36,598	34,152	31,258	38,076	55,522
Current Unearned Revenue	1,958,609	1,846,151	1,992,815	2,372,690	3,179,813	1,507,003
Other Current Liabilities	210,109	178,806	152,675	140,964	172,577	361,518
Total Current Liabilities	2,760,431	2,532,141	2,633,500	3,018,981	4,336,698	3,373,097
Long-Term Debt	6,024,304	6,132,757	6,248,500	5,656,871	3,546,539	3,884,632
Long-Term Leases	6,340	15,452	24,209	-	-	-
Long-Term Unearned Revenue	694,026	546,174	349,022	430,384	360,150	169,653
Other Long-Term Liabilities	470,841	442,966	422,064	395,787	389,413	335,193
Total Liabilities	10,216,256	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	18,799,264	17,570,180	15,778,007	14,431,810	13,049,262	13,401,006
Comprehensive Income & Other	-49,675	-39,785	-36,564	48,711	20,032	4,174
Total Common Equity	20,315,773	19,096,579	17,307,627	16,046,706	14,635,479	14,971,364
Minority Interest	3,982,317	3,698,755	3,410,649	3,131,733	2,963,216	3,124,279
Shareholders' Equity	24,298,090	22,795,334	20,718,276	19,178,438	17,598,695	18,095,643
Total Liabilities & Equity	34,514,346	32,710,787	30,602,180	28,866,081	26,458,805	26,095,153
Total Debt	6,036,810	6,161,149	6,276,892	5,706,833	3,944,018	4,796,690
Net Cash (Debt)	2,835,243	1,818,023	1,167,353	736,810	-1,057,115	-417,356
Net Cash Growth	112.62%	55.74%	58.43%	-	-	-
Net Cash Per Share	58.87	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	11,773,486	10,523,286	9,619,966	8,434,059	4,253,326	6,269,491
Book Value Per Share	421.84	396.53	359.38	333.20	303.90	310.87
Tangible Book Value	20,315,773	19,096,579	17,307,627	16,046,706	14,635,479	14,971,364
Tangible Book Value Per Share	421.84	396.53	359.38	333.20	303.90	310.87
Land	288,294	288,294	288,292	288,291	288,273	263,394
Buildings	2,677,270	2,657,076	2,453,619	2,392,903	2,055,604	1,698,758
Machinery	786,416	744,149	658,533	624,012	530,786	468,219
Construction In Progress	339,429	216,762	82,347	10,391	360,192	407,582

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