PT Pakuan Tbk (IDX: UANG)
Indonesia
· Delayed Price · Currency is IDR 735.00
0.00 (0.00%)
Oct 28, 2024, 4:00 PM WIB
PT Pakuan Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 172,323 | 67,936 | 140,338 | 53,719 | 1,799 | 2,994 | Upgrade
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| Cash & Short-Term Investments | 172,323 | 67,936 | 140,338 | 53,719 | 1,799 | 2,994 | Upgrade
|
| Cash Growth | 162.79% | -51.59% | 161.24% | 2886.54% | -39.92% | 676.96% | Upgrade
|
| Other Receivables | 32,747 | 32,894 | 6,657 | 13,313 | 4,484 | 9,329 | Upgrade
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| Receivables | 39,072 | 32,894 | 6,657 | 13,313 | 4,484 | 9,329 | Upgrade
|
| Inventory | 170,244 | 170,244 | 29,016 | - | - | - | Upgrade
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| Prepaid Expenses | 800.49 | 171.77 | 186.14 | - | - | 31.85 | Upgrade
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| Restricted Cash | 44,983 | 48,942 | 97,422 | 18,641 | - | - | Upgrade
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| Other Current Assets | 403,334 | 303,525 | 469,515 | 286,210 | 136,425 | 110,000 | Upgrade
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| Total Current Assets | 830,755 | 623,712 | 743,134 | 371,884 | 142,708 | 122,355 | Upgrade
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| Property, Plant & Equipment | 4,836 | 5,343 | 3,485 | 2,082 | 28,149 | 30,186 | Upgrade
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| Long-Term Investments | 130,406 | 132,600 | 130,960 | - | - | - | Upgrade
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| Other Intangible Assets | 751.34 | 813.48 | 1,204 | 17.87 | 97,987 | 101,580 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 111.97 | 267.03 | 28.45 | Upgrade
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| Other Long-Term Assets | 711,337 | 694,602 | 610,045 | 633,885 | 51,425 | 30,728 | Upgrade
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| Total Assets | 1,678,085 | 1,457,070 | 1,488,828 | 1,007,980 | 320,536 | 284,877 | Upgrade
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| Accounts Payable | 30,556 | 12,251 | 14,883 | 7,552 | 2,766 | - | Upgrade
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| Accrued Expenses | 11,264 | 9,067 | 5,102 | 1,183 | 8,150 | 8,761 | Upgrade
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| Short-Term Debt | 19,918 | 28,420 | 9,999 | 9,999 | 11,700 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 301,251 | - | 54,000 | 17,000 | Upgrade
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| Current Portion of Leases | 28.47 | 2,133 | 2,519 | 289.06 | - | - | Upgrade
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| Current Income Taxes Payable | 2,018 | 1,747 | 1,431 | 591.17 | 11.39 | 26.44 | Upgrade
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| Current Unearned Revenue | 143,536 | 109,283 | 534,841 | 118,019 | 4,133 | 3,750 | Upgrade
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| Other Current Liabilities | 729,145 | 675,726 | 576,961 | 301,666 | - | - | Upgrade
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| Total Current Liabilities | 936,465 | 838,627 | 1,446,986 | 439,299 | 80,760 | 29,537 | Upgrade
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| Long-Term Debt | 406,977 | 370,977 | 60,000 | 527,971 | 124,000 | 187,595 | Upgrade
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| Long-Term Leases | 2,230 | 2,157 | 141.33 | 458.74 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 231.75 | Upgrade
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| Total Liabilities | 1,349,238 | 1,215,328 | 1,508,482 | 968,237 | 206,095 | 217,478 | Upgrade
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| Common Stock | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 50,000 | Upgrade
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| Additional Paid-In Capital | 5,875 | 5,875 | 5,875 | 5,875 | 5,875 | - | Upgrade
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| Retained Earnings | 197,044 | 114,864 | -146,530 | -87,133 | -12,434 | 17,399 | Upgrade
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| Comprehensive Income & Other | - | - | - | 1.55 | - | - | Upgrade
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| Total Common Equity | 323,919 | 241,739 | -19,655 | 39,743 | 114,441 | 67,399 | Upgrade
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| Minority Interest | 4,928 | 3.6 | 1.09 | -0.42 | - | - | Upgrade
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| Shareholders' Equity | 328,847 | 241,742 | -19,654 | 39,743 | 114,441 | 67,399 | Upgrade
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| Total Liabilities & Equity | 1,678,085 | 1,457,070 | 1,488,828 | 1,007,980 | 320,536 | 284,877 | Upgrade
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| Total Debt | 429,153 | 403,687 | 373,910 | 538,718 | 189,700 | 204,595 | Upgrade
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| Net Cash (Debt) | -256,831 | -335,751 | -233,572 | -484,999 | -187,901 | -201,601 | Upgrade
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| Net Cash Per Share | -212.26 | -277.48 | -193.03 | -400.83 | -163.42 | -403.20 | Upgrade
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| Filing Date Shares Outstanding | 1,210 | 1,210 | 1,210 | 1,210 | 1,210 | 1,210 | Upgrade
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| Total Common Shares Outstanding | 1,210 | 1,210 | 1,210 | 1,210 | 1,210 | 500 | Upgrade
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| Working Capital | -105,709 | -214,915 | -703,852 | -67,414 | 61,948 | 92,817 | Upgrade
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| Book Value Per Share | 267.70 | 199.78 | -16.24 | 32.85 | 94.58 | 134.80 | Upgrade
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| Tangible Book Value | 323,168 | 240,925 | -20,859 | 39,726 | 16,454 | -34,181 | Upgrade
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| Tangible Book Value Per Share | 267.08 | 199.11 | -17.24 | 32.83 | 13.60 | -68.36 | Upgrade
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| Land | - | - | - | - | 6,507 | 6,507 | Upgrade
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| Buildings | - | - | - | - | 52,207 | 52,207 | Upgrade
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| Machinery | 11,511 | 9,215 | 9,215 | 9,133 | 7,318 | 6,741 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.