PT Perdana Gapuraprima Tbk (GPRA.JK) - Balance Sheet Statement

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GPRA.JK
Financials

101 (IDR) • At close November 4, 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	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	139,932.571	64,150.001	63,317.226	37,929.496	41,336.802	66,128.059	54,153.06	116,582.193	73,517.689	69,582.675	44,513.545	45,960.94	47,321.407	21,814.837	21,100.414	102,951.136
Short Term Investments Numbers are in millions	0	-234,076.43	-256,172.116	-193,896.715	-120,418.723	-142,179.002	-177,444.254	-122,324.166	-159,690.016	0	0	0	0	0	25,000	35,000
Cash and Short Term Investments Numbers are in millions	139,932.571	64,150.001	63,317.226	37,929.496	41,336.802	66,128.059	54,153.06	116,582.193	73,517.689	69,582.675	44,513.545	45,960.94	47,321.407	21,814.837	46,100.414	137,951.136
Net Receivables Numbers are in millions	17,391.096	17,272.149	35,731.266	43,813.223	241,797.885	166,114	164,987	199,534.428	203,512.219	199,168.787	169,900.546	174,645.893	0	0	0	0
Inventory Numbers are in millions	1,363,498.615	1,318,235.8	1,275,058.311	1,367,513.679	1,213,296.058	1,069,193.032	998,447.496	1,066,031.523	1,060,032.313	820,796.713	886,863.681	848,866.211	860,096.832	878,946.474	860,787.685	930,792.935
Other Current Assets Numbers are in millions	19,859.535	14,664.09	2,781.504	3,612.408	16,457.016	210,800.4	198,700.131	214,455.272	227,064.641	224,542.363	179,234.645	196,929.921	157,109.877	104,692.18	224,053.835	178,423.146
Total Current Assets Numbers are in millions	1,540,681.818	1,414,460.893	1,379,043.375	1,453,805.827	1,512,917.76	1,346,121.491	1,251,300.688	1,397,068.989	1,360,614.643	1,114,921.75	1,110,611.87	1,091,757.072	1,064,528.116	1,005,453.491	1,130,941.934	1,247,167.216
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	102,340.059	35,128.94	36,808.19	38,405.471	41,145.42	42,494.242	65,183.156	41,472.617	46,836.97	17,227.076	16,737.478	10,537.436	9,661.748	9,910.409	160,311.15	111,337.815
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-279,441.011	-298,794.805	-197,746.715	-124,268.723	0	0	0	0	0	0	0	0	0	0	64,366.592
Long Term Investments Numbers are in millions	308,516.228	279,441.011	298,794.805	197,746.715	124,268.723	146,329.002	181,690.638	129,495.901	165,125.599	4,250	7,600.123	6,160.662	0	0	-19,312.961	-29,337.111
Tax Assets Numbers are in millions	67.265	65.566	117.742	61.967	45.474	0	0	0	0	0	0	0	0	0	0	954.452
Other Non-Current Assets Numbers are in millions	2,626.048	331,700.245	344,582.156	235,088.412	151,810.333	1,508.855	1,287.546	1,281.524	1,597.36	381,177.519	197,697.067	201,796.124	162,065.903	169,322.04	51,247.777	14,608.71
Total Non-Current Assets Numbers are in millions	413,549.6	366,894.751	381,508.088	273,555.85	193,001.226	190,332.099	248,161.34	172,250.042	213,559.929	402,654.595	222,034.668	218,494.222	171,727.651	179,232.449	192,245.966	161,930.459
Total Assets Numbers are in millions	1,954,231.418	1,781,355.644	1,760,551.462	1,727,361.677	1,705,918.987	1,536,453.59	1,499,462.028	1,569,319.031	1,574,174.572	1,517,576.345	1,332,646.538	1,310,251.294	1,236,255.767	1,184,685.941	1,323,187.9	1,409,097.675
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,987.592	26,377.125	22,147.544	18,648.605	38,044.353	30,274.021	30,167.58	61,595.764	70,129.85	147,765.792	42,836.952	38,049.641	51,242.188	38,206.459	10,505.039	18,107.359
Short Term Debt Numbers are in millions	32,835.774	103,203.34	105,757.404	109,577.893	151,222.568	81,557.07	102,487.329	109,699.341	177,120.872	48,460.011	56,865.492	58,924.417	7,281.585	907.167	160.078	1,723.18
Tax Payables Numbers are in millions	2,582.86	22,496.886	23,836.038	20,827.475	19,382.547	13,890.687	14,940.887	28,286.712	28,480.527	30,210.26	15,383.269	15,234.482	11,183.11	6,774.694	8,528.108	9,580.452
Deferred Revenue Numbers are in millions	303,497.007	251,839.581	244,751.96	205,521.824	67,908.697	13,890.687	14,940.887	28,286.712	28,480.527	30,210.26	15,383.269	61,573.566	11,183.11	6,774.694	8,528.108	9,580.452
Other Current Liabilities Numbers are in millions	83,237.685	97,103.08	91,423.947	75,512.458	71,781.555	110,325.925	124,809.587	131,588.286	159,531.91	148,063.874	170,393.037	237,328.998	304,191.69	322,837.455	393,986.863	422,617.929
Total Current Liabilities Numbers are in millions	433,558.058	478,523.126	464,080.855	409,260.78	328,957.174	236,047.703	272,405.383	331,170.104	435,263.159	374,499.937	285,478.75	395,876.621	373,898.573	368,725.775	413,180.087	452,028.921
Non-Current Liabilities:
Long Term Debt Numbers are in millions	185,500	49,480.885	143,272.33	217,538.894	131,765.759	171,356.196	142,123.314	200,452.404	95,746.791	210,421.54	212,339.87	124,227.158	113,449.614	81,397.758	145,885.766	205,724.226
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5,862.524	31,822.246	12,366.511	14,696.562
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	66,814.324	74,853.322	47,285.37	47,314.184	112,444.591	47,036.129	51,621.66	27,516.807	95,933.855	42,689.268	33,910.081	87,104.316	91,472.123	93,527.39	176,206.047	195,039.184
Total Non-Current Liabilities Numbers are in millions	252,314.324	124,334.207	190,557.7	264,853.078	244,210.35	218,392.326	193,744.973	227,969.211	191,680.646	253,110.808	246,249.951	211,331.474	210,784.262	206,747.394	334,458.324	415,459.972
Total Liabilities Numbers are in millions	685,872.382	602,857.334	654,638.555	674,113.858	573,167.524	454,440.029	466,150.356	559,139.315	626,943.805	627,610.745	531,728.7	607,208.096	584,682.835	575,473.169	747,638.412	867,488.893
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	427,665.534	427,665.534	427,665.534	427,665.534	427,665.534	427,665.534	427,665.534	427,665.534	427,665.534	427,665.534	427,665.534	427,665.534	320,749.15	320,749.15	320,748.987	320,748.987
Retained Earnings Numbers are in millions	672,356.626	589,470.08	520,304.358	465,473.232	516,190.422	472,401.84	438,124.298	421,779.939	394,101.758	325,000.962	249,388.622	162,025.232	120,684.011	86,614.571	54,649.417	23,353.044
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,700.422	26,700.422	24,700.422	24,700.422	24,700.422	23,700.422	22,953.422	22,013.422	20,555.556	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	69,605.604	69,546.388	69,605.604	69,605.604	69,002.089	69,002.089	69,002.089	68,752.089	78,384.679	94,360.181	89,034.608	86,824.048	185,904.577	185,904.577	185,904.186	185,904.186
Total Shareholders Equity Numbers are in millions	1,198,328.187	1,113,382.425	1,042,275.919	987,444.793	1,037,558.467	992,769.885	957,745.343	940,210.984	920,707.526	847,026.677	766,088.763	676,514.813	627,337.739	593,268.299	561,302.59	530,006.217
Total Equity Numbers are in millions	1,268,359.036	1,178,498.311	1,105,912.907	1,053,247.819	1,132,751.463	1,082,013.562	1,033,311.672	1,010,179.716	947,230.768	889,965.599	800,917.838	703,043.198	651,572.932	609,212.772	575,549.488	541,608.782
Total Liabilities & Shareholders Equity Numbers are in millions	1,954,231.418	1,781,355.644	1,760,551.462	1,727,361.677	1,705,918.987	1,536,453.59	1,499,462.028	1,569,319.031	1,574,174.572	1,517,576.345	1,332,646.538	1,310,251.294	1,236,255.767	1,184,685.941	1,323,187.9	1,409,097.675

PT Perdana Gapuraprima Tbk

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