PT Perma Plasindo Tbk
IDX:BINO.JK
177 (IDR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 15,628.228 | 7,440.008 | 14,121.804 | 10,120.386 | 11,319.38 | 8,926.775 | 7,253.524 | 8,951.447 | 10,545.103 | 15,091.148 | 12,562.125 | 10,087.599 | 11,360.244 | -11,924.616 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,849.232 |
| Cash and Short Term Investments
| 15,628.228 | 7,440.008 | 14,121.804 | 10,120.386 | 11,319.38 | 8,926.775 | 7,253.524 | 8,951.447 | 10,545.103 | 15,091.148 | 12,562.125 | 10,087.599 | 11,360.244 | 11,924.616 |
| Net Receivables
| 63,573.925 | 50,803.783 | 49,585.744 | 42,621.311 | 46,317.021 | 48,961.207 | 48,063.289 | 37,235.264 | 42,784.019 | 40,460.211 | 51,260.196 | 38,714.62 | 37,071.731 | 0 |
| Inventory
| 124,293.395 | 138,531.22 | 133,817.386 | 137,855.548 | 143,563.669 | 140,932.789 | 144,911.037 | 144,280.353 | 129,943.532 | 132,772.222 | 121,173.928 | 117,244.847 | 94,137.443 | 0 |
| Other Current Assets
| 8,758.263 | 30,972.575 | 33,433.415 | 28,295.363 | 33,071.357 | 30,517.823 | 28,445.391 | 27,551.394 | 9,078.856 | 10,077.257 | 5,820.512 | 3,840.122 | 8,382.588 | 0 |
| Total Current Assets
| 212,253.811 | 227,746.286 | 230,956.949 | 218,437.584 | 231,478.881 | 229,288.109 | 227,329.604 | 217,006.719 | 189,737.391 | 196,243.724 | 189,387.133 | 169,887.188 | 149,992.861 | 11,924.616 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 293,726.661 | 290,872.206 | 296,454.944 | 298,599.563 | 300,428.049 | 301,345.357 | 301,763.716 | 302,316.027 | 40,726.478 | 37,984.31 | 35,899.964 | 36,310.034 | 35,800.117 | 0 |
| Goodwill
| 252.756 | 252.756 | 252.756 | 252.756 | 252.756 | 252.756 | 252.756 | 252.756 | 252.756 | 252.756 | 252.756 | 252.756 | 252.756 | 0 |
| Intangible Assets
| 762.673 | 33.054 | 35.016 | 38.101 | 40.758 | 42.734 | 48.549 | 54.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,015.428 | 285.81 | 287.772 | 290.857 | 293.514 | 295.49 | 301.305 | 306.811 | 252.756 | 252.756 | 252.756 | 252.756 | 252.756 | 0 |
| Long Term Investments
| 17,381.798 | 11,767.985 | 17,482.626 | 17,550.3 | 17,044.451 | 17,444.291 | 17,483.999 | 17,636.934 | 194,970.422 | 196,237.431 | 197,562.005 | 198,277.33 | 198,574.831 | 0 |
| Tax Assets
| 5,335.401 | 5,335.401 | 5,335.401 | 5,335.401 | 5,150.97 | 5,150.97 | 5,150.97 | 5,150.97 | 5,953.924 | 5,953.924 | 5,932.185 | 5,953.924 | 5,339.839 | 0 |
| Other Non-Current Assets
| 2,350.378 | 13,189.753 | 3,090.187 | 3,104.553 | 1,857.827 | 1,857.827 | 1,857.827 | 1,795.102 | 1,299.069 | 1,299.069 | 1,299.069 | 1,326.91 | 1,545.252 | -11,924.616 |
| Total Non-Current Assets
| 319,809.667 | 321,451.155 | 322,650.931 | 324,880.674 | 324,774.811 | 326,093.935 | 326,557.817 | 327,205.844 | 243,202.65 | 241,727.49 | 240,945.979 | 242,120.955 | 241,512.795 | -11,924.616 |
| Total Assets
| 532,063.478 | 549,197.44 | 553,607.879 | 543,318.258 | 556,253.692 | 555,382.044 | 553,887.421 | 544,212.563 | 432,940.041 | 437,971.213 | 430,333.112 | 412,008.143 | 391,505.655 | 0 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 9,513.906 | 19,736.491 | 16,414.298 | 7,165.264 | 16,674.079 | 19,051.341 | 14,295.81 | 13,635.139 | 16,005.023 | 17,196.501 | 14,045.288 | 13,310.081 | 14,174.096 | 0 |
| Short Term Debt
| 42,355.326 | 48,981.65 | 44,133.022 | 46,825.154 | 52,777.92 | 48,665.319 | 52,496.887 | 51,834.54 | 41,104.504 | 45,048.964 | 35,319.887 | 25,228.215 | 15,673.77 | 0 |
| Tax Payables
| 0 | 1,041.754 | 237.031 | 164.4 | 78.059 | 85.274 | 111.762 | 111.715 | 25.431 | 92.495 | 282.952 | 234.802 | 498.984 | 0 |
| Deferred Revenue
| 12.218 | 112.754 | 471.357 | 110.039 | 409.424 | 300 | 111.762 | 97.656 | 25.431 | 46.63 | 173.653 | 151.853 | 178.753 | 0 |
| Other Current Liabilities
| 5,088.189 | 4,806.083 | 8,872.124 | 7,424.087 | 14,285.537 | 16,897.868 | 17,206.634 | 11,257.89 | 4,098.446 | 5,689.551 | 4,691.89 | 4,675.469 | 19,214.99 | 0 |
| Total Current Liabilities
| 56,969.639 | 74,565.979 | 69,981.758 | 61,057.776 | 83,815.594 | 84,699.803 | 84,334.618 | 76,839.284 | 61,284.267 | 68,027.51 | 54,340.016 | 43,600.419 | 49,561.839 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 6,166.667 | 6,666.667 | 7,166.667 | 12,005.105 | 246.667 | 246.667 | 246.667 | 246.667 | 2,216.667 | 2,216.667 | 2,235.166 | 2,216.667 | 4,667.558 | 0 |
| Deferred Revenue Non-Current
| 0 | -4,914.802 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,914.802 | 4,914.802 | 4,914.802 | 4,914.802 | 7,000.33 | 7,000.33 | 7,000.33 | 7,000.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22,070.04 | 22,082.5 | 27,860.618 | 28,028.503 | 23,812.717 | 30,727.682 | 22,624.671 | 29,261.244 | 32,462.449 | 32,211.431 | 31,899.65 | 30,188.119 | 57,162.98 | 0 |
| Total Non-Current Liabilities
| 33,151.508 | 33,663.969 | 39,942.087 | 40,033.609 | 31,059.714 | 30,974.348 | 29,871.668 | 29,507.91 | 34,679.116 | 34,428.097 | 34,134.816 | 32,404.786 | 61,830.537 | 0 |
| Total Liabilities
| 90,121.147 | 108,229.948 | 109,923.845 | 101,091.385 | 114,875.307 | 115,674.151 | 114,206.286 | 106,347.195 | 95,963.383 | 102,455.607 | 88,474.832 | 76,005.205 | 111,392.377 | 0 |
| Equity: | ||||||||||||||
| Preferred Stock
| 34,803.42 | 32,743.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 220,531.04 | 217,502.071 | 217,502.022 | 217,501.971 | 217,501.744 | 217,501.475 | 217,501.475 | 217,501.475 | 217,500.945 | 217,500.11 | 217,500 | 217,500 | 174,000 | 0 |
| Retained Earnings
| 22,014.621 | 26,301.872 | 28,271.51 | 26,699.589 | 27,178.178 | 25,226.866 | 25,159.936 | 23,301.278 | 15,693.117 | 14,164.186 | 20,480.61 | 14,497.617 | 12,022.382 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2,532.341 | 165,521.798 | -2,428.251 | -2,424.923 | -2,453.923 | -2,416.507 | -2,422.074 | -2,448.469 | -1,586.851 | -1,620.119 | -1,653.205 | -1,702.031 | 636.562 | 216,540.577 |
| Other Total Stockholders Equity
| 168,485.499 | 32,743.654 | 201,229.153 | 33,243.654 | 33,243.553 | 33,243.553 | 33,243.485 | 33,243.316 | 33,242.956 | 33,242.388 | 32,742.313 | 105,713.968 | 93,383.968 | 1,216.651 |
| Total Shareholders Equity
| 443,302.239 | 442,069.394 | 444,574.433 | 443,005.79 | 441,763.519 | 439,849.354 | 439,776.797 | 437,891.576 | 337,321.823 | 335,758.22 | 342,041.374 | 336,009.555 | 280,042.912 | 217,757.228 |
| Total Equity
| 441,942.33 | 440,967.492 | 443,684.034 | 442,226.874 | 441,378.385 | 439,707.893 | 439,681.135 | 437,865.368 | 336,976.658 | 335,515.606 | 341,858.28 | 336,002.938 | 280,113.279 | 217,757.228 |
| Total Liabilities & Shareholders Equity
| 532,063.478 | 549,197.44 | 553,607.879 | 543,318.258 | 556,253.692 | 555,382.044 | 553,887.421 | 544,212.563 | 432,940.041 | 437,971.213 | 430,333.112 | 412,008.143 | 391,505.655 | 217,757.228 |