PT Perdana Gapuraprima Tbk

IDX:GPRA.JK

98 (IDR) • At close September 19, 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 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 189,284.657105,533.712139,932.57164,918.43955,421.31855,993.12264,150.00137,155.35145,967.94347,166.56963,317.22651,296.1457,286.9268,487.86837,929.49639,048.46529,633.64976,717.87141,336.80233,216.80657,331.53245,048.07966,128.05958,719.56434,806.29247,860.97354,153.0658,610.34976,284.78790,297.512116,582.19351,536.936112,910.88674,023.01673,517.68941,131.97257,019.14161,727.11269,582.67578,820.24327,532.95240,079.45244,513.545121,939.28692,579.357,212.53945,960.9468,351.594
Short Term Investments 000-243,789.409-227,675.602-231,338.009-234,076.43-237,751.612-242,401.719-245,966.017-256,172.116-223,753.981-210,342.812-196,443.860000000000000000000000000000000000
Cash and Short Term Investments 189,284.657105,533.712139,932.57164,918.43955,421.31855,993.12264,150.00137,155.35145,967.94347,166.56963,317.22651,296.1457,286.9268,487.86837,929.49639,048.46529,633.64976,717.87141,336.80233,216.80657,331.53245,048.07966,128.05958,719.56434,806.29247,860.97354,153.0658,610.34976,284.78790,297.512116,582.19351,536.936112,910.88674,023.01673,517.68941,131.97257,019.14161,727.11269,582.67578,820.24327,532.95240,079.45244,513.545121,939.28692,579.357,212.53945,960.9468,351.594
Net Receivables 27,454.15415,282.15817,391.09634,062.28628,022.80731,436.48917,272.14912,61012,37714,72913,37618,08443,724.31243,426.49117,568.94560,493.23657,225.98962,725.263217,594.718281,648.973272,945.208171,025.582173,857.463214,550.011168,863.678197,810.901164,987.104194,886.817187,861.218183,486.716181,733.668181,582.533162,349.498177,195.287182,478.512153,362.026163,240.45199,354.414199,168.787132,059.763154,118.601198,262.061169,900.546215,267.573173,279.059165,017.168174,645.8930
Inventory 1,308,846.2331,365,201.5891,363,498.6151,380,039.9311,388,895.5011,322,500.9691,318,235.81,307,095.0951,298,630.9831,279,601.2521,275,058.3111,350,717.9431,372,275.8191,382,907.8761,367,513.6791,322,033.5981,337,047.2261,350,687.9261,213,296.0581,244,115.7061,233,612.0031,109,167.5541,069,193.0321,016,937.8531,020,761.2061,026,959.841998,447.4961,101,615.3621,104,167.541,066,316.941,066,031.5231,155,210.5981,117,776.3481,080,427.1751,060,032.313808,898.907821,353.477923,034.926820,796.713892,513.546901,998.567890,317.433886,863.681780,456.921821,724.665840,721.971848,866.211875,028.106
Other Current Assets 35,260.90229,075.319,859.53519,364.22621,070.59518,365.79214,664.0942,681.9552,125.704040,667.83862,099.57554,532.16951,041.96148,362.652121,119.603113,509.442111,854.549258,284.90112,996.76-0.27209,699.78210,800.40215,578.636-0198,700.13122,828.037234,017.516229,010.558214,455.272232,943.135216,618.12241,899.185227,064.641220,990.45209,554.850224,542.363185,699.769207,038.283-0179,234.6450208,603.365200,186.75196,929.9210
Total Current Assets 1,560,845.9461,515,092.7591,540,681.8181,500,003.9321,493,529.2711,428,440.2261,414,460.8931,399,542.3961,396,724.631,380,636.6251,379,043.3751,464,113.6581,484,094.9081,502,437.7051,453,805.8271,482,201.6661,480,190.3171,539,260.3461,512,917.761,571,978.2461,563,888.4731,363,915.4131,346,121.4911,290,207.4281,271,146.1341,272,631.7151,251,300.6881,377,940.5651,414,469.8431,385,625.0091,397,068.9891,439,690.6691,447,305.3541,396,349.3761,360,614.6431,071,021.3291,087,927.4671,184,116.4511,114,921.751,157,033.5591,136,569.8031,128,658.9461,110,611.871,117,663.781,122,907.331,098,121.261,091,757.0721,114,291.18
Non-Current Assets:
Property, Plant & Equipment, Net 113,280.27134,499.363102,340.05933,623.08435,851.94534,456.81235,128.9432,970.55532,871.39338,311.58736,808.1935,582.97237,026.33940,395.03938,405.47139,032.3740,094.69740,950.13841,145.4241,522.8441,685.09241,792.83842,494.24263,134.17863,499.21763,911.37665,183.15639,096.62640,181.73640,695.21541,472.61743,128.56644,434.70245,126.40246,836.9724,068.76717,312.87316,340.82517,227.07631,540.63816,977.6916,797.98316,737.47813,558.70713,234.96512,158.53610,537.43610,531.481
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0335,449.3950-289,066.175-272,976.046-276,671.432-279,441.011-283,185.0600-298,794.805-227,603.981-214,192.812-200,293.86-3,850-3,850-3,850-3,850-3,85000000000000000000000000000000
Long Term Investments 247,214.83745,457.373308,516.228289,066.175272,976.046276,671.432279,441.011283,185.06284,974.389288,588.706298,794.805227,603.981214,192.812200,293.863,8503,8503,8503,8503,8506,8703,8504,1504,1504,246.3844,246.3844,246.3844,246.3847,171.7357,171.7357,171.7357,171.7355,435.5835,435.5835,435.5835,435.5835,395.0545,395.0544,2504,2506,097.6646,321.1936,677.6397,600.12319,260.6626,160.6626,160.6626,160.6625,818.079
Tax Assets 67.26567.26567.26565.566142.74865.56665.566117.74200117.742155.31961.96761.96761.96745.47445.47445.47445.47400000000000000000000000000000
Other Non-Current Assets 56,570.3828.2362,626.048358,000.926330,186.632330,008.938331,700.245334,410.33247,761.15848,372.781344,582.156272,457.395256,146.649239,308.284235,088.412236,823.833240,393.993239,923.913151,810.333126,993.654135,657.31131,146.485143,687.857181,197.966173,446.907176,265.361178,731.8117,188.632118,511.394119,557.67123,605.69130,212.034131,660.427122,455.321161,287.376354,180.643372,208.486339,295.742381,177.519282,517.353254,074.265274,682.011197,697.067276,480.067255,175.512208,331.913201,796.124-16,349.56
Total Non-Current Assets 417,132.755415,481.633413,549.6391,689.577366,181.325364,531.316366,894.751367,498.629365,606.941375,273.074381,508.088308,195.685293,234.955279,765.29273,555.85275,901.676280,534.164280,919.524193,001.226175,386.494181,192.403177,089.323190,332.099248,578.527241,192.508244,423.12248,161.34163,456.993165,864.864167,424.62172,250.042178,776.184181,530.712173,017.307213,559.929383,644.464394,916.413359,886.567402,654.595320,155.655277,373.149298,157.633222,034.668309,299.436274,571.14226,651.111218,494.22216,349.56
Total Assets 1,977,978.7021,930,574.3911,954,231.4181,891,693.5091,859,710.5961,792,971.5421,781,355.6441,767,041.0251,762,331.571,755,909.6991,760,551.4621,772,309.3441,777,329.8631,782,202.9951,727,361.6771,758,103.3421,760,724.4821,820,179.871,705,918.9871,747,364.7391,745,080.8761,541,004.7361,536,453.591,538,785.9551,512,338.6421,517,054.8351,499,462.0281,541,397.5581,580,334.7071,553,049.6291,569,319.0311,618,466.8521,628,836.0661,569,366.6821,574,174.5721,454,665.7931,482,843.881,544,003.0181,517,576.3451,477,189.2141,413,942.9521,426,816.5791,332,646.5381,426,963.2161,397,478.471,324,772.3711,310,251.2941,312,250.97
Liabilities & Equity:
Current Liabilities:
Account Payables 15,260.68915,269.33313,987.59226,648.75521,866.37527,567.76826,377.12536,275.47726,448.23220,011.90822,147.54422,765.96313,223.72322,353.55718,648.60530,186.26434,022.42631,082.45538,044.35353,378.25233,194.13728,521.5630,274.02127,52935,719.12729,277.91930,167.5838,652.8847,084.26152,848.9461,595.76465,334.08773,468.60768,041.3570,129.8576,002.54586,063.947106,067.071147,765.79247,385.69339,052.97739,188.78742,836.95234,860.00730,069.08532,143.61638,049.64142,169.424
Short Term Debt 24,091.10627,679.33832,835.7742,633.67627,215.77777,163.532103,203.3434,614.73557,099.94568,563.329105,757.40442,726.26667,045.169100,581.117109,577.89368,834.6382,838.946109,412.884151,222.56864,371.28989,059.62884,654.43781,557.07105,725.886108,705.593108,142.668102,487.329112,426.659102,290.546109,404.075109,699.341116,292.206173,539.944204,148.299177,120.87237,082.50739,440.81545,638.78448,460.01118,977.82741,575.8743,384.27356,865.49263,608.51581,237.94157,524.98358,924.4170
Tax Payables 946.33421,796.5612,582.8624,652.66823,143.80824,506.59422,496.88638,760.38135,044.55733,267.33323,836.03824,828.40726,873.41822,387.09320,827.47526,428.72723,345.04522,147.93519,382.54724,654.9922,965.6816,149.12813,890.68720,050.71619,235.9317,139.3514,940.88716,814.26620,941.07132,158.53528,286.71236,264.38132,857.32332,691.89928,480.52728,610.58929,023.13727,144.76730,210.2621,206.69420,770.72719,372.16715,383.26924,709.42324,570.1721,681.29815,234.4820
Deferred Revenue 246,671.688253,431.152303,497.007264,883.046358,352.03-77,163.532251,839.581229,814.85253,154.942242,114.55244,751.9624,828.40726,873.41822,387.09320,827.47526,428.72723,345.04522,147.93519,382.547151,382.60122,965.6816,149.12813,890.687140,407.793127,791.341158,567.99614,940.88716,814.266205,222.7832,158.53528,286.71236,264.38132,857.323196,119.45328,480.527161,956.92829,023.137191,839.62230,210.26200,039.845199,069.559197,077.34115,383.26924,709.42324,570.1721,681.29861,573.5660
Other Current Liabilities 93,154.42878,146.50483,237.68583,478.905-4.42432,256.29197,103.08103,631.67797,689.33899,762.41791,423.947288,386.059310,738.856284,641.355260,206.806236,042.139234,342.821272,774.115120,307.70611,004.477148,901.685112,537.936110,325.925000124,809.587180,946.22-0122,124.225131,588.286203,947.579171,722.4290159,531.910141,604.687-18,580.443148,063.874-01,075.4240170,393.037198,048.246263,364.175252,506.437237,328.998332,829.757
Total Current Liabilities 379,177.911374,526.327433,558.058377,644.382407,429.761459,824.06478,523.126404,336.739434,392.456430,452.204464,080.855378,706.695417,881.166429,963.122409,260.78361,491.759374,549.238435,417.389328,957.174280,136.619294,121.131241,863.061236,047.703273,662.679272,216.061295,988.583272,405.383348,840.025354,597.587316,535.774331,170.104421,838.254451,588.304468,309.102435,263.159275,041.98296,132.585324,965.034374,499.937266,403.364280,773.829279,650.4285,478.75321,226.19399,241.371363,856.335395,876.621374,999.181
Non-Current Liabilities:
Long Term Debt 223,500186,585.886185,500203,045.593160,908.10851,285.28249,480.885133,394.931145,706.425154,835.652143,272.33240,485.643236,041.462235,963.213217,538.894279,280.495278,956.818269,555.818131,765.759220,122.837187,066.149163,492.479171,356.196160,440.284151,304.588134,504.641142,123.314139,495.075169,205.286184,737.751200,452.404169,999.219135,813.71157,229.4495,746.791240,357.445239,741.959193,580.048210,421.54257,086.342199,100211,475212,339.87223,850126,268.825124,227.158124,227.158246,335.844
Deferred Revenue Non-Current 000000000000000000000000000000000000000000014,607.20512,165.99310,446.12500
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000085,147.97385,803.39600
Other Non-Current Liabilities 62,252.04364,293.44966,814.32462,017.38274,013.79874,828.26374,853.32257,215.944,907.73443,457.64647,285.3749,237.81744,217.99948,483.08647,314.18451,053.48657,183.40581,803.79112,444.591122,160.983160,969.16647,432.5847,036.12946,900.64337,642.35949,724.62451,621.6629,775.29430,270.05431,198.78627,516.80749,091.1577,329.80638,455.13995,933.85527,301.04235,049.223138,487.40842,689.268127,005.181114,065.344132,573.44233,910.08174,659.56-0087,104.316-246,335.844
Total Non-Current Liabilities 285,752.043250,879.335252,314.324265,062.975234,921.906126,113.545124,334.207190,610.831190,614.158198,293.298190,557.7289,723.461280,259.46284,446.298264,853.078330,333.981336,140.223351,359.608244,210.35342,283.82348,035.315210,925.059218,392.326207,340.927188,946.947184,229.265193,744.973169,270.368199,475.341215,936.537227,969.211219,090.368213,143.51795,684.579191,680.646267,658.487274,791.182332,067.457253,110.808384,091.523313,165.344344,048.442246,249.951313,116.765223,582.79220,476.679211,331.474246,335.844
Total Liabilities 664,929.954625,405.662685,872.382642,707.357642,351.667585,937.605602,857.334594,947.57625,006.614628,745.502654,638.555668,430.156698,140.626714,409.42674,113.858691,825.74710,689.461786,776.998573,167.524622,420.44642,156.447452,788.12454,440.029481,003.606461,163.008480,217.847466,150.356518,110.393554,072.928532,472.311559,139.315640,928.622664,731.821563,993.682626,943.805542,700.467570,923.767657,032.491627,610.745650,494.887593,939.173623,698.843531,728.7634,342.955622,824.161584,333.014607,208.096638,124.586
Equity:
Preferred Stock 028,700.42200000000000000000000000000000000000000000710.114710.114710.11400
Common Stock 427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534427,665.534
Retained Earnings 716,603.691709,145.39672,356.626663,238.88626,466.102617,456.793589,470.08584,008.912551,341.234541,405.518520,304.358510,027.987486,659.799476,157.549465,473.232469,320.276458,402.408449,232.333516,190.422484,500.935488,001.026475,593.511472,401.84451,853.062447,126.803441,113.655438,124.298426,854.131433,433.607430,749.086421,779.939387,827.452384,135.758402,587.595394,101.758343,625.958342,883.965331,852.015325,000.962268,320.669268,884.852262,857.134249,388.622253,088.266225,200.631193,264.154162,025.232140,177.026
Accumulated Other Comprehensive Income/Loss 28,700.422-028,700.42224,423.76728,700.42226,700.42226,700.42226,700.42224,700.42224,700.42224,700.42224,700.42224,700.42224,700.422-000-0000-0-0000-00-00-00-000-000-0-00-00-710.114-710.114-710.11400
Other Total Stockholders Equity 69,605.60469,605.60469,605.60469,546.38869,546.38869,546.38869,546.38869,605.60469,605.60469,605.60469,605.60469,605.60469,605.60469,605.60494,306.02794,306.02794,306.02794,306.02793,702.51293,702.51293,702.51292,702.51292,702.51292,702.51291,955.51291,955.51291,955.51293,463.03893,463.03890,865.51290,765.51290,565.51290,565.51298,940.23598,940.23598,940.23598,940.23594,360.18194,360.18194,360.18189,034.60889,034.60889,034.60886,824.04886,824.04886,824.04886,824.048-567,842.559
Total Shareholders Equity 1,242,575.2511,235,116.9511,198,328.1871,184,874.5691,152,378.4471,141,369.1371,113,382.4251,107,980.4721,073,312.7941,063,377.0791,042,275.9191,031,999.5481,008,631.359998,129.109987,444.793991,291.837980,373.969971,203.8931,037,558.4671,005,868.9811,009,369.071995,961.557992,769.885972,221.108966,747.848960,734.701957,745.343947,982.702954,562.178949,280.132940,210.984906,058.497902,366.803929,193.363920,707.526870,231.727869,489.734853,877.73847,026.677790,346.384785,584.993779,557.276766,088.763767,577.848739,690.213707,753.735676,514.813567,842.559
Total Equity 1,313,048.7471,305,168.7291,268,359.0361,248,986.1521,217,358.9291,207,033.9371,178,498.3111,172,093.4551,137,324.9561,127,164.1971,105,912.9071,103,879.1881,079,189.2361,067,793.5751,053,247.8191,066,277.6021,050,035.021,033,402.8721,132,751.4631,124,944.31,102,924.431,088,216.6171,082,013.5621,057,782.351,051,175.6341,036,836.9881,033,311.6721,023,287.1651,026,261.7791,020,577.3181,010,179.716977,538.23964,104.2451,005,373.001947,230.768911,965.326911,920.113886,970.528889,965.599826,694.327820,003.779803,117.736800,917.838792,620.261774,654.309740,439.357703,043.198567,842.559
Total Liabilities & Shareholders Equity 1,977,978.7021,930,574.3911,954,231.4181,891,693.5091,859,710.5961,792,971.5421,781,355.6441,767,041.0251,762,331.571,755,909.6991,760,551.4621,772,309.3441,777,329.8631,782,202.9951,727,361.6771,758,103.3421,760,724.4821,820,179.871,705,918.9871,747,364.7391,745,080.8761,541,004.7361,536,453.591,538,785.9551,512,338.6421,517,054.8351,499,462.0281,541,397.5581,580,334.7071,553,049.6291,569,319.0311,618,466.8521,628,836.0661,569,366.6821,574,174.5721,454,665.7931,482,843.881,544,003.0181,517,576.3451,477,189.2141,413,942.9521,426,816.5791,332,646.5381,426,963.2161,397,478.471,324,772.3711,310,251.2940