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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 186,138.869193,457.615112,577.426380,004.213558,122.783617,944.938711,161.908421,756.937654,460.292639,304.434750,002.049786,877.618681,434.829452,595.66320,984.731367,771.424337,906.18323,756.168258,830.365221,089.068176,718.602203,421.467143,099.563149,600.385111,650.427203,663.117141,048.953265,507.221153,380.591154,547.917141,864.981183,689.028155,304.01548,727.50336,099.36128,239.05832,024.8629,523.38629,125.516,965.1118,446.86125,221.50222,420.15510,924.61710,145.89614,780.79614,807.225168,673.75111,238.063168,147.986
Short Term Investments 804,399.9712,288,770.979807,383.4997,500587587587140,587140,587587587587587587587612,429.868639,569.102784,214.335325,857.5148,714.380107,755.58563,751.0860,516.1241,222.225,603.623,437.25875875875875875870587587587587587342,034.665587587343,744.22725,58725,00025,00025,587150,994.070155,010.482
Cash and Short Term Investments 990,538.842,482,228.594919,960.925387,504.213558,709.783618,531.938711,748.908562,343.937795,047.292639,891.434750,589.049787,464.618682,021.829453,182.66321,571.731980,201.292977,475.2831,107,970.502584,687.865369,803.448176,718.602311,177.052206,850.643210,116.505152,872.627229,266.717164,486.153266,094.221153,967.591155,134.917142,451.981184,276.028155,891.01548,727.50336,686.36128,826.05832,611.8630,110.38629,712.516,965.1119,033.86125,808.50222,420.15536,511.61735,145.89639,780.79640,394.225319,667.82111,238.063323,158.468
Net Receivables 1,450,774.8271,690,314.7251,598,848.4712,208,294.292,107,345.5931,653,942.4021,829,398.3871,480,821.3731,739,561.691,600,524.0651,367,779.3741,712,290.1681,620,229.5392,083,146.617000000000000000000000000000000000000
Inventory 01,985,509.38103,943,749.272,839,723.4192,613,341.8052,880,436.497-1,480,821.373-1,739,561.69-1,600,524.065-1,367,779.374-1,712,290.168-1,620,229.539-2,083,146.617000000000000000000000000000000000000
Other Current Assets -2,441,313.667-2,682,562.42-2,518,809.396-3,264,398.502-2,833,468.376-2,605,887.341-2,874,560.2951,487,278.9011,745,081.3951,603,731.6461,372,352.6761,722,555.2531,630,680.4372,094,408.1451,743,579.8312,234,616.7841,505,633.4171,074,692.3561,207,313.6781,185,306.9031,645,885.8151,267,528.5631,375,104.121964,198.6881,132,104.0111,439,624.3331,028,013.669102,094.976-168,742.085372,651.184155,042.80873,767.744412,684.5820-218,339.255-162,660.757-42,658.666-265,193.133-260,656.533-191,251.989-287,446.293-229,765.132-275,999.817300,828.222208,245.608258,311.46245,923.9389,849.63104,283.048
Total Current Assets 3,611,651.3193,475,490.283,505,822.413,275,149.2712,672,310.4192,279,928.8052,547,023.4972,049,622.8392,540,128.6872,243,623.082,122,941.7252,510,019.8712,312,702.2662,547,590.8052,065,151.5623,214,818.0752,483,108.6992,182,662.8581,792,001.5431,555,110.3511,822,604.4171,578,705.6151,581,954.7641,174,315.1931,284,976.6381,668,891.051,192,499.8221,249,032.627835,770.3081,253,343.135984,719.342562,858.422870,105.94848,727.503198,906.318224,478.619385,953.809200,516.278137,081.474167,747.78695,722.487158,476.4390,164.566337,339.839243,391.504298,092.256286,318.163488,429.26111,238.063459,993.857
Non-Current Assets:
Property, Plant & Equipment, Net 32,653.10536,780.71335,605.86927,592.90228,051.63232,206.37634,417.02924,717.20627,021.77429,446.6532,199.89129,429.32930,812.60732,446.025190,490.55177,525.829177,969.955179,015.857179,433.881181,510.285182,698.465182,597.393184,001.252182,477.493181,267.512173,955.57171,700.864170,755.756171,527.563172,465.109172,150.38769,134.08369,390.22968,284.7368,336.29970,021.70369,926.74370,408.04771,194.9770,029.74868,835.45968,841.99769,446.9475,899.7126,435.6927,219.4637,935.2768,808.6139,781.08111,315.518
Goodwill 000000000000000000000000000000686,426.9180000000000000000000
Intangible Assets 7,994.2198,020.863580.765659.592498.13560.332209.713224.055258.025291.996276.139281.761309.436312.086342.579392.412438.395530.79568.31524.8570.703492.856652.264562.264599.577992.1561,029.469000210.6350000000000000000000
Goodwill and Intangible Assets 7,994.2198,020.863580.765659.592498.13560.332209.713224.055258.025291.996276.139281.761309.436312.086342.579392.412438.395530.79568.31524.8570.703492.856652.264562.264599.577992.1561,029.469880,256.43849,957.802724,970.035686,637.553304,227.65300,943.3510379,972.213357,726.319395,413.615435,012.025367,438.507342,034.665363,547.919361,846.059343,744.22724,557.95825,00025,00025,58700155,010.482
Long Term Investments 6,764,455.5281,444,087.7314,133,755.7633,880,578.6034,284,100.4694,270,212.6263,927,386.0724,487,424.4693,891,781.5493,681,437.0353,314,147.9523,543,289.6312,996,022.6192,790,361.0132,611,028.7631,309,528.6341,232,287.9431,013,570.0191,342,829.8351,152,353.4421,405,443.5131,095,893.8911,057,829.9811,074,707.4951,088,498.5491,080,988.703996,191.73458758758720,5875875870587587587587587587587587587156,145.835228,740.067193,477.421168,570.13100-154,423.482
Tax Assets 13,196.36513,196.36513,196.36510,359.31310,359.31310,359.31310,359.3139,178.0599,178.0599,178.0599,178.05910,378.24611,841.44211,710.15811,390.02110,475.16910,475.16910,475.16910,475.1699,399.259,399.259,399.259,399.257,828.0047,819.17,801.297,801.296,849.786,844.1346,836.0086,827.1292,727.0122,736.44206,140.8035,594.7185,582.0945,576.1925,562.3195,079.3225,060.5535,023.9115,008.8444,426.6574,365.0864,320.0494,317.522003,802.398
Other Non-Current Assets -3,421,051.1872,293,336.72-971,664.15110,930.0033,987.0013,697.604337,744.62143,779.371143,861.955457,749.054457,865.4723,842.4563,693.9963,473.7453,508.4614,048.215641,234.138785,905.696327,639.162150,627.7493,299.099109,908.965,861.27762,190.85542,404.47226,898.54524,129.9971,510.952,218.1152,098.4831,423.0391,494.9381,421.605600,999.1471,442.6671,379.2321,559.3161,207.9991,688.8751,330.931,209.5791,132.0341,132.034393.833234.728375.243152.414686.75-9,781.081479.485
Total Non-Current Assets 3,397,248.0293,795,422.3923,211,474.6113,930,120.4144,326,996.5454,317,036.2524,310,116.7474,665,323.164,072,101.3634,178,102.7943,813,667.5143,587,221.4223,042,680.12,838,303.0272,816,760.3122,111,970.2592,062,405.5991,989,497.5321,860,946.3571,494,415.5251,601,411.0291,398,292.291,317,744.0241,327,766.1111,320,589.2091,290,636.2641,200,853.3541,059,959.9171,031,134.614906,956.634887,625.109378,170.683375,078.627669,283.877456,478.982435,308.971473,068.768512,791.263446,471.67419,061.664439,240.509437,431.002419,919.052191,423.995264,775.574230,392.176206,562.3439,495.3639,781.08116,184.402
Total Assets 7,008,899.3487,270,912.6726,717,297.0217,205,269.6866,999,306.9646,596,965.0576,857,140.2436,714,945.9996,612,230.056,421,725.8745,936,609.246,097,241.2935,355,382.3675,385,893.8324,881,911.8745,326,788.3344,545,514.2994,172,160.393,652,947.93,049,525.8763,424,015.4462,976,997.9052,899,698.7872,502,081.3032,605,565.8472,959,527.3142,393,353.1772,308,992.5431,866,904.9222,160,299.771,872,344.451941,029.1061,245,184.574718,011.381655,385.3659,787.59859,022.577713,307.542583,553.144586,809.45534,962.996595,907.432510,083.618528,763.834508,167.078528,484.432492,880.506497,924.625489,132.818476,178.259
Liabilities & Equity:
Current Liabilities:
Account Payables 224,254.863706,730.782320,134.947857,599.816665,496.828511,987.732884,539.708888,764.652867,745.166760,492.472500,316.484827,812.188692,714.27680,381.076464,871.2151,063,988.404461,500.491107,215.126386,610.41332,199.363796,479.779412,011.927530,852.066203,691.888353,099.571944,117.661504,747.444463,065.58743,653.656396,930.55999,342.938194,798.427545,954.642041,389.14274,368.061245,453.19162,711.1945,100.1579,585.8610,847.37422,883.5686,324.10146,933.95734,665.23939,907.24622,949.4289,829.29502,186.945
Short Term Debt 1,034,000.449861,958.505904,529.071865,022.834875,395.865594,593.198595,934.136693,481.09706,661.942720,749.203728,297.777725,490.81728,0001,005,775.8121,005,111.5261,004,260.613878,691.238772,291.586529,453.162516,887.756519,799.063531,811.476448,563.57449,491.724441,607.454199,856.991200,820.593201,241.748201,733.986201,789.199192,126117,446.46699,466.526059,414.30659,562.59459,349.56459,600.74956,614.2689,980.1839,829.1759,852.5129,795.630000009,048.637
Tax Payables 3,628.5994,034.1825,624.8093,736.3774,880.4074,681.6554,164.2044,684.3054,409.7535,569.1769,446.3786,730.7495,910.8215,583.4024,500.3014,488.8337,136.3677,274.20313,236.2525,312.8557,091.19511,565.16214,446.5048,731.0711,197.93413,515.7466,392.56712,248.6879,794.2437,041.865,593.8953,817.272,674.48603,577.7881,516.5821,497.7371,638.9111,161.991,752.571,164.1091,116.2141,300.074395.242517.082396.178779.282293.5470521
Deferred Revenue 1,044,637.329000000000-400,0006,730.7495,910.8215,583.4024,500.3014,488.8337,136.3677,274.20313,236.2525,312.8557,091.19511,565.16214,446.5048,731.0711,197.93413,515.7466,392.56712,248.6879,794.2437,041.865,593.8953,817.272,674.48603,577.7881,516.5821,497.7371,638.9111,161.991,752.571,164.1091,116.2141,300.074000000521
Other Current Liabilities -1,034,000.44919,035.17415,289.2588,304.89614,348.68511,605.69635,007.0768,845.9414,827.42917,093.749416,595.52250,366.684,872.44664,219.54912,102.6692,153.0752,898.4685,433.21313,472.4836,541.1775,378.1685,103.84814,551.50720,768.6732,105.6234,123.1398,869.8712,922.9995,312.14,739.02912,541.5611,857.5411,988.39804,103.697658.457783.123193.5763,156.493658.138546.561651.2572,344.652566.868617.1917,415.835853.50214,035.55903,832.189
Total Current Liabilities 1,268,892.1921,587,724.4611,239,953.2751,730,927.5461,555,241.3781,118,186.6261,515,480.921,591,091.6821,589,234.5371,498,335.4241,245,209.7831,610,400.4271,431,497.5361,755,959.8391,486,585.7112,074,890.9251,350,226.565892,214.127942,772.307860,941.1511,328,748.205960,492.4131,008,413.646682,683.354808,010.5831,161,613.537720,830.475679,479.022260,493.986610,500.646309,604.394317,919.704650,084.051669.002108,484.932136,105.694307,083.615124,144.4366,032.90821,976.75122,387.21934,503.5519,764.45747,500.82535,282.42957,323.0823,802.93123,864.854015,588.771
Non-Current Liabilities:
Long Term Debt 607,938.806629,979.936607,938.806666,788.705668,449.667666,380.336412,103.328406,271.629405,724.671406,271.629406,348.891403,402.52411,086.97412,228.86413,370.75400001,340.3314,505.172,024.57802,635.1912,271.271129.67512.45201,482.0547,034.202022,136.4690000000021,577.169,829.1753,954.457,721.50000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 2,561,854.792,505,418.5752,435,049.6022,415,526.9982,386,260.582,426,418.3092,661,010.3292,504,862.8012,407,656.9492,317,797.9672,172,582.6981,991,144.6521,826,342.9471,571,858.321,421,029.6241,309,519.5881,264,235.4441,360,860.123875,343.557379,822.636295,260.154263,346.575161,778.487106,034.8254,319.04521,964.62715,158.275-193,626.9227,855.1327,855.1327,855.1326,487.8416,487.84105,077.6436,422.7156,422.7156,422.7156,422.71545,082.102-4,927.15356,732.4524,902.0224,224.7594,224.7594,224.7594,224.759000
Total Non-Current Liabilities 3,169,793.5963,135,398.513,042,988.4073,082,315.7033,054,710.2473,092,798.6453,073,113.6572,911,134.432,813,381.6212,724,069.5962,578,931.5892,394,547.1761,837,429.9221,584,087.1841,434,400.3791,309,519.5881,264,235.4441,360,860.123875,343.557381,162.966299,765.324265,371.152161,778.487108,670.0156,590.31722,094.30215,170.7257,855.13214,889.3347,855.13229,991.6016,487.8416,487.84105,077.6436,422.7156,422.7156,422.7156,422.71566,659.2624,902.02260,686.90212,623.5224,224.7594,224.7594,224.7594,224.759000
Total Liabilities 4,438,685.7884,723,122.9714,282,941.6824,813,243.2494,609,951.6254,210,985.2714,588,594.5774,502,226.1124,402,616.1574,222,405.023,824,141.3724,004,947.6033,268,927.4583,340,047.0232,920,986.093,384,410.5142,614,462.0082,253,074.251,818,115.8631,242,104.1171,628,513.5291,225,863.5651,170,192.134791,353.365864,600.91,183,707.839736,001.2687,334.154275,383.319618,355.778339,595.995324,407.545656,571.893669.002113,562.575142,528.408313,506.329130,567.14472,455.62288,636.01327,289.24195,190.45232,387.97951,725.58439,507.18861,547.83928,027.68923,864.85417,522.91215,588.771
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000
Common Stock 1,218,638.4741,218,638.4741,218,638.4741,218,638.4741,218,638.4741,218,638.4741,218,638.4741,218,638.4741,218,638.4741,218,638.4741,218,638.4741,218,638.4741,218,638.4741,218,638.4741,218,638.4741,218,638.4741,218,638.4741,218,638.4741,218,638.4741,218,626.3131,218,604.411,218,603.771,218,603.771,218,603.4361,218,603.4361,218,603.4331,218,570.7771,218,517.9471,218,310.9521,218,206.6251,218,206.625336,057336,057336,057336,057336,057336,057336,057336,057336,057336,057336,057336,057336,057336,057336,057336,057336,057336,057336,057
Retained Earnings 1,025,302.8191,006,893.365909,287.882938,854.945905,590.827956,823.022850,887.486799,263.506785,055.645804,675.168698,424.203746,062.695737,158.687700,029.57618,904.028601,176.272591,415.88581,728.686497,819.698472,886.259461,352.228418,698.378398,181.382382,047.336410,883.267443,107.685330,667.563278,772.814267,534.039219,718.802210,744.146210,617.03185,651.291190,241.485143,354.958124,093.994148,734.808181,464.026117,882.825106,777.718114,843.24108,687.77888,117.77786,930.02979,324.36877,760.4175,904.14984,557.2356,50071,856.998
Accumulated Other Comprehensive Income/Loss 192,820.203187,118.298174,449.167102,815.459135,109.632114,077.08106,444.294108,011.9116,550.70284,302.309106,965.32243,584.06810,261.5758,539.40327,331.3486,709.0636,709.0636,709.0636,709.0634,401.6044,401.6044,401.6044,401.6042,713.9982,713.9982,713.9982,713.9983,340.1193,340.1193,340.1193,340.1192,607.7742,607.7742,607.7743,320.388-0-003,003.689000-0-00-00000
Other Total Stockholders Equity 43,471.49643,471.49643,471.49643,471.49643,471.4967,971.4967,971.4962,971.4967,971.4967,971.4967,971.4967,971.49643,471.49643,471.49624,168.81943,471.49643,471.49643,471.49643,471.49643,470.2843,468.08943,468.02543,468.02543,467.99243,467.99243,467.99243,464.72660,959.44343,438.74443,428.31143,428.3115,027.9365,027.9365,027.9365,027.9365,027.9365,027.9365,027.9362,024.2475,027.9365,027.9365,027.9365,027.9365,027.9365,027.9365,027.9365,027.9365,027.93680,802.8485,027.936
Total Shareholders Equity 2,480,232.9922,456,121.6322,345,847.0182,303,780.3742,302,810.4292,297,510.0722,183,941.752,128,885.3752,128,216.3162,115,587.4462,031,999.4952,016,256.7332,009,530.2321,970,678.9431,889,042.6691,869,995.3051,860,234.9131,850,547.7191,766,638.7311,739,384.4551,727,826.3311,685,171.7771,664,654.7811,646,832.7631,675,668.6931,707,893.1081,595,417.0631,561,590.3221,532,623.8521,484,693.8571,475,719.201554,309.74529,344.001533,934.195487,760.282465,178.93489,819.744522,548.962458,967.761447,862.654455,928.176449,772.714429,202.713428,014.965420,409.304418,845.346416,989.085425,642.171423,359.848412,941.934
Total Equity 2,570,213.562,547,789.7012,434,355.3382,392,026.4372,389,355.3382,385,979.7862,268,545.6672,212,719.8872,209,613.8932,199,320.8542,112,467.8682,092,293.692,086,454.9092,045,846.8091,960,925.7841,942,377.821,931,052.2911,919,086.1391,834,832.0361,807,421.7591,795,501.9171,751,134.341,729,506.6541,710,727.9391,740,964.9481,775,819.4741,657,351.9771,621,658.3891,591,521.6031,541,943.9911,532,748.456616,621.561588,612.682593,926.763541,822.725517,259.182545,516.248582,740.397511,097.522498,173.437507,673.755500,716.98477,695.639477,038.251468,659.89466,936.593464,852.817474,059.77471,609.906460,589.487
Total Liabilities & Shareholders Equity 7,008,899.3487,270,912.6726,717,297.0217,205,269.6866,999,306.9646,596,965.0576,857,140.2436,714,945.9996,612,230.056,421,725.8745,936,609.246,097,241.2935,355,382.3675,385,893.8324,881,911.8745,326,788.3344,545,514.2994,172,160.393,652,947.93,049,525.8763,424,015.4462,976,997.9052,899,698.7872,502,081.3032,605,565.8472,959,527.3142,393,353.1772,308,992.5431,866,904.9222,160,299.771,872,344.451941,029.1061,245,184.574594,595.765655,385.3659,787.59859,022.577713,307.542583,553.144586,809.45534,962.996595,907.432510,083.618528,763.834508,167.078528,484.432492,880.506497,924.625489,132.818476,178.259