PT Pacific Strategic Financial Tbk
IDX:APIC.JK
1055 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 112,577.426 | 711,161.908 | 750,002.049 | 320,984.731 | 258,830.365 | 143,099.563 | 141,048.953 | 141,864.981 | 36,099.361 | 29,125.5 | 22,420.155 | 14,807.225 | 168,147.986 | 8,787.716 | 14,118.077 |
| Short Term Investments
| 807,383.499 | 587 | 587 | 587 | 325,857.5 | 63,751.08 | 23,437.2 | 587 | 587 | 587 | 343,744.227 | 25,587 | 155,010.482 | 140,032.5 | 71,123.753 |
| Cash and Short Term Investments
| 919,960.925 | 711,748.908 | 750,589.049 | 321,571.731 | 584,687.865 | 206,850.643 | 164,486.153 | 142,451.981 | 36,686.361 | 29,712.5 | 22,420.155 | 40,394.225 | 323,158.468 | 148,820.216 | 85,241.83 |
| Net Receivables
| 1,598,848.471 | 1,829,398.387 | 1,367,779.374 | 1,739,507.249 | 1,203,611.403 | 1,365,786.985 | 697,187.775 | 827,776.964 | 53,607.949 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 2,880,436.497 | 2,676,454.724 | 2,184,664.561 | 1,586,244.042 | -1,365,786.985 | -697,187.775 | -140,552.411 | 326,951.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -2,518,809.396 | -2,874,560.295 | -2,671,881.422 | -2,180,591.98 | -1,582,541.767 | 1,375,104.121 | 1,028,013.669 | 155,042.808 | -218,339.255 | -260,656.533 | -275,999.817 | 245,923.938 | 4,283.048 | 13,314.518 | 12,717.499 |
| Total Current Assets
| 3,505,822.41 | 2,547,023.497 | 2,122,941.725 | 2,065,151.562 | 1,792,001.543 | 1,581,954.764 | 1,192,499.822 | 984,719.342 | 198,906.318 | 137,081.474 | 90,164.566 | 286,318.163 | 459,993.857 | 176,215.126 | 154,041.197 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 35,605.869 | 34,417.029 | 32,199.891 | 190,490.55 | 179,433.881 | 184,001.252 | 171,700.864 | 172,150.387 | 68,336.299 | 71,194.97 | 69,446.947 | 7,935.276 | 11,315.518 | 7,591.06 | 15,417.543 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686,426.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 580.765 | 209.713 | 276.139 | 342.579 | 568.31 | 652.264 | 1,029.469 | 210.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 580.765 | 209.713 | 276.139 | 342.579 | 568.31 | 652.264 | 1,029.469 | 686,637.553 | 379,972.213 | 367,438.507 | 343,744.227 | 25,587 | 155,010.482 | 0 | 71,123.753 |
| Long Term Investments
| 4,133,755.763 | 3,927,386.072 | 3,314,147.952 | 2,611,028.763 | 1,341,655.835 | 1,057,829.981 | 996,191.734 | 20,587 | 587 | 587 | 587 | 168,570.131 | -154,423.482 | 0 | -70,536.753 |
| Tax Assets
| 13,196.365 | 10,359.313 | 9,178.059 | 11,390.021 | 10,475.169 | 9,399.25 | 7,801.29 | 6,827.129 | 6,140.803 | 5,562.319 | 5,008.844 | 4,317.522 | 3,802.398 | 3,534.278 | 2,751.954 |
| Other Non-Current Assets
| -971,664.151 | 337,744.62 | 457,865.472 | 3,508.4 | 328,813.162 | 65,861.277 | 24,129.997 | 1,423.039 | 1,442.667 | 1,688.875 | 1,132.034 | 152.414 | 479.485 | 448.768 | 124.039 |
| Total Non-Current Assets
| 3,211,474.611 | 4,310,116.747 | 3,813,667.514 | 2,816,760.312 | 1,860,946.357 | 1,317,744.024 | 1,200,853.354 | 887,625.109 | 456,478.982 | 446,471.67 | 419,919.052 | 206,562.343 | 16,184.402 | 11,574.105 | 18,880.535 |
| Total Assets
| 6,717,297.021 | 6,857,140.243 | 5,936,609.24 | 4,881,911.874 | 3,652,947.9 | 2,899,698.787 | 2,393,353.177 | 1,872,344.451 | 655,385.3 | 583,553.144 | 510,083.618 | 492,880.506 | 476,178.259 | 187,789.231 | 172,921.732 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 320,134.947 | 884,539.708 | 500,316.484 | 464,871.215 | 386,610.41 | 530,852.066 | 504,747.444 | 99,342.938 | 41,389.142 | 5,100.157 | 6,324.101 | 22,949.428 | 2,186.945 | 13,419.665 | 1,151.317 |
| Short Term Debt
| 904,529.071 | 595,934.136 | 728,297.777 | 1,005,111.526 | 529,453.162 | 448,563.57 | 200,820.593 | 192,126 | 59,414.306 | 56,614.268 | 9,795.63 | 0 | 9,048.637 | 0 | 24,711.594 |
| Tax Payables
| 5,624.809 | 4,164.204 | 9,446.378 | 4,500.301 | 13,236.252 | 14,446.504 | 6,392.567 | 5,593.895 | 3,577.788 | 1,161.99 | 1,300.074 | 779.282 | 521 | 1,384.974 | 656.859 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 14,446.504 | 6,392.567 | 5,593.895 | 3,577.788 | 1,161.99 | 1,300.074 | 0 | 521 | 0 | 656.859 |
| Other Current Liabilities
| 15,289.258 | 35,007.076 | 16,595.522 | 16,602.97 | 26,708.735 | 14,551.507 | 8,869.871 | 12,541.561 | 4,103.697 | 3,156.493 | 2,344.652 | 853.502 | 3,832.189 | 18,012.048 | 1,269.218 |
| Total Current Liabilities
| 1,239,953.275 | 1,515,480.92 | 1,245,209.783 | 1,486,585.711 | 942,772.307 | 1,008,413.646 | 720,830.475 | 309,604.394 | 108,484.932 | 66,032.908 | 19,764.457 | 23,802.931 | 15,588.771 | 31,431.713 | 27,788.988 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 607,938.806 | 412,103.328 | 406,348.891 | 13,370.754 | 0 | 0 | 0 | 22,136.469 | 59,414.306 | 0 | 7,721.5 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4,282,941.682 | 4,588,594.577 | 3,824,141.372 | 2,920,986.09 | 1,818,115.863 | 1,167,083.161 | 736,001.2 | 339,595.995 | 621.254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11,948.193 | 12,103.328 | 14,807.085 | 13,370.754 | 0 | 0 | 0 | -339,595.995 | -60,035.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1,859,840.274 | -1,939,687.575 | -1,666,365.759 | -1,513,327.22 | -942,772.307 | -1,005,304.673 | -720,830.475 | 7,855.132 | 5,077.643 | 6,422.715 | 4,902.022 | 4,224.759 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,042,988.407 | 3,073,113.657 | 2,578,931.589 | 1,434,400.379 | 875,343.557 | 161,778.487 | 15,170.725 | 29,991.601 | 5,077.643 | 6,422.715 | 12,623.522 | 4,224.759 | 0 | 0 | 0 |
| Total Liabilities
| 4,282,941.682 | 4,588,594.577 | 3,824,141.372 | 2,920,986.09 | 1,818,115.863 | 1,170,192.134 | 736,001.2 | 339,595.995 | 113,562.575 | 72,455.622 | 32,387.979 | 28,027.689 | 15,588.771 | 31,431.713 | 27,788.988 |
| Equity: | |||||||||||||||
| Preferred Stock
| 909,287.882 | 815,387.486 | 662,924.203 | 568,101.351 | 497,819.698 | 398,181.382 | 313,167.563 | 194,244.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,218,638.474 | 1,218,638.474 | 1,218,638.474 | 1,218,638.474 | 1,218,638.474 | 1,218,603.77 | 1,218,570.777 | 1,218,206.625 | 336,057 | 336,057 | 336,057 | 336,057 | 336,057 | 56,009.5 | 56,009.5 |
| Retained Earnings
| 909,287.882 | 850,887.486 | 698,424.203 | 618,904.028 | 497,819.698 | 398,181.382 | 330,667.563 | 210,744.146 | 143,354.958 | 117,882.825 | 88,117.777 | 75,904.149 | 71,856.998 | 54,713.025 | 44,915.803 |
| Accumulated Other Comprehensive Income/Loss
| 174,449.167 | 106,444.294 | 106,965.322 | 58,831.348 | 6,709.063 | 1,729,506.654 | 1,657,351.977 | 1,532,748.456 | 11,820.388 | 3,003.689 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -865,816.386 | -807,415.99 | -654,952.707 | -575,432.532 | -454,348.203 | -2,079,818.406 | -1,924,340.816 | -1,680,224.173 | -3,472.064 | 2,024.247 | 5,027.936 | 5,027.936 | 5,027.936 | 75.436 | 75.436 |
| Total Shareholders Equity
| 2,345,847.018 | 2,183,941.75 | 2,031,999.495 | 1,889,042.669 | 1,766,638.731 | 1,664,654.781 | 1,595,417.063 | 1,475,719.201 | 487,760.282 | 458,967.761 | 429,202.713 | 416,989.085 | 412,941.934 | 110,797.961 | 101,000.739 |
| Total Equity
| 2,434,355.338 | 2,268,545.667 | 2,112,467.868 | 1,960,925.784 | 1,834,832.036 | 1,729,506.654 | 1,657,351.977 | 1,532,748.456 | 541,822.725 | 511,097.522 | 477,695.639 | 464,852.817 | 460,589.487 | 156,357.519 | 145,132.744 |
| Total Liabilities & Shareholders Equity
| 6,717,297.021 | 6,857,140.243 | 5,936,609.24 | 4,881,911.874 | 3,652,947.9 | 2,899,698.787 | 2,393,353.177 | 1,872,344.451 | 655,385.3 | 583,553.144 | 510,083.618 | 492,880.506 | 476,178.259 | 187,789.231 | 172,921.732 |