PT Protech Mitra Perkasa Tbk
IDX:OASA.JK
156 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 18,482.995 | 2,985.197 | 18,661.64 | 45,116.777 | 45,727.14 | 37,810.025 | 19,460.245 | 40,035.286 | 5,472.299 | 4,014.152 | 1,859.966 |
| Short Term Investments
| 1,506.665 | 24.627 | 54,673.053 | 647 | 0 | 133.5 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19,989.66 | 3,009.824 | 73,334.694 | 45,763.777 | 45,727.14 | 37,943.525 | 19,460.245 | 40,035.286 | 5,472.299 | 4,014.152 | 1,859.966 |
| Net Receivables
| 269,413.675 | 7,527.803 | 113,827.016 | 17.6 | 31.543 | 9,856.618 | 32,768.841 | 9,916.544 | 7,392.639 | 8,782.958 | 5,948.838 |
| Inventory
| -1,506.665 | 0 | 0 | 455 | 830 | 395 | 1,645 | 0 | 290.479 | 405.053 | 285.133 |
| Other Current Assets
| 75,001.637 | 8,458.76 | 20,817.198 | 198.051 | 340.652 | 203.189 | 163.5 | 336.735 | 24.894 | 191.169 | 249.397 |
| Total Current Assets
| 364,404.973 | 18,996.386 | 207,978.908 | 46,434.428 | 46,929.335 | 48,195.143 | 54,037.586 | 50,288.565 | 13,180.311 | 13,393.332 | 8,343.333 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 82,585.453 | 71,276.335 | 13,367.43 | 405.62 | 430.537 | 580.054 | 903.732 | 476.351 | 1,251.905 | 3,373.044 | 3,605.305 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4,470 | 4,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4,470 | 4,470 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 96,419.738 | 96,079.738 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3,643.058 | 3,855.248 | 1,324.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 208,865.09 | 99,100.434 | 780.66 | -405.62 | -430.537 | -580.054 | -903.732 | -476.351 | 7.5 | 7.5 | 37.208 |
| Total Non-Current Assets
| 395,983.339 | 274,781.755 | 15,553.112 | 405.62 | 430.537 | 580.054 | 903.732 | 476.351 | 1,259.405 | 3,380.544 | 3,642.512 |
| Total Assets
| 760,388.312 | 293,778.142 | 223,532.02 | 46,840.048 | 47,359.873 | 48,775.197 | 54,941.318 | 50,764.917 | 14,439.716 | 16,773.877 | 11,985.845 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 6,736.513 | 4,239.015 | 1,775.36 | 0 | 0 | 0 | 4,331.859 | 92.281 | 57.741 | 1,221.799 | 640.084 |
| Short Term Debt
| 2,526.778 | 2,222.713 | 2,012.027 | 0 | 0 | 0 | 0 | 0 | 34.977 | 636.489 | 633.724 |
| Tax Payables
| 640.301 | 3,260.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4,125 | 3,260.335 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 31,198.177 | 126,982.68 | 22,762.644 | 113.188 | 142.436 | 286.648 | 1,571.523 | 390.659 | 448.197 | 632.079 | 451.895 |
| Total Current Liabilities
| 44,586.469 | 136,704.742 | 26,550.031 | 113.188 | 292.436 | 286.648 | 5,903.382 | 482.94 | 540.915 | 2,490.366 | 1,725.703 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 42,723.501 | 74,673.768 | 9,027.161 | 0 | 0 | 0 | 0 | 0 | 5.829 | 559.711 | 787.729 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 7.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6,439.193 | 3,662.631 | 166,055.109 | 315.928 | 635.723 | 377.721 | 195.295 | 91.182 | 605.682 | 193.086 | 70.291 |
| Total Non-Current Liabilities
| 49,162.694 | 78,336.399 | 175,089.961 | 315.928 | 635.723 | 377.721 | 195.295 | 91.182 | 611.511 | 752.797 | 858.02 |
| Total Liabilities
| 93,749.162 | 215,041.141 | 201,639.993 | 429.116 | 928.159 | 664.369 | 6,098.677 | 574.122 | 1,152.426 | 3,243.163 | 2,583.723 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 634,722 | 35,860 | 35,860 | 35,860 | 35,860 | 35,860 | 35,860 | 35,860 | 9,860 | 9,860 | 6,800 |
| Retained Earnings
| 7,055.587 | -3,599.598 | -965.534 | -2,266.328 | -1,798.212 | -127.088 | 631.27 | 2,015.871 | 3,434.575 | 3,395.854 | 2,346.744 |
| Accumulated Other Comprehensive Income/Loss
| 52.493 | -208.036 | 263.523 | 230.689 | -216.648 | -208.656 | -235.186 | -271.889 | -7.672 | 274.56 | 255.114 |
| Other Total Stockholders Equity
| 25,611.379 | 47,094.646 | 12,586.422 | 12,586.422 | 12,586.422 | 12,586.422 | 12,586.422 | 12,586.422 | 0 | 0 | 0 |
| Total Shareholders Equity
| 667,441.458 | 79,147.012 | 47,744.411 | 46,410.783 | 46,431.562 | 48,110.678 | 48,842.507 | 50,190.404 | 13,286.903 | 13,530.414 | 9,401.858 |
| Total Equity
| 666,639.15 | 78,737 | 21,892.027 | 46,410.932 | 46,431.714 | 48,110.828 | 48,842.641 | 50,190.795 | 13,287.29 | 13,530.713 | 9,402.122 |
| Total Liabilities & Shareholders Equity
| 760,388.312 | 293,778.142 | 223,532.02 | 46,840.048 | 47,359.873 | 48,775.197 | 54,941.318 | 50,764.917 | 14,439.716 | 16,773.877 | 11,985.845 |