PT Protech Mitra Perkasa Tbk (OASA.JK) - Quarterly Balance Statement

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OASA.JK
Financials

153 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,332.602	9,603.697	18,482.995	44,012.464	10,080.128	8,445.128	2,975.346	1,466.889	15,602.895	13,053.481	13,043.244	47,145.475	46,301.11	44,963.969	45,116.777	45,573.286	45,688.486	47,900.091	45,727.14	44,846.337	45,394.181	45,538.602	37,810.025	33,206.697	31,208.041	23,362.183	19,460.245	42,643.71	42,955.272	43,190.991	40,035.286	34,885.967	3,883.375	-5,472.299	5,472.299	-4,014.152
Short Term Investments Numbers are in millions	0	0	1,506.665	3,024.627	3,024.682	46,024.627	24.627	5,051.937	9,551.937	32,424.982	34,424.957	0	0	1,292	647	1,472.541	1,119.545	656.795	0	656.726	173.8	571.3	133.5	440.79	0	0	0	0	0	0	0	0	0	10,944.597	0	8,028.304
Cash and Short Term Investments Numbers are in millions	2,332.602	9,603.697	19,989.66	47,037.091	13,104.81	54,469.755	2,999.973	6,518.826	25,154.832	45,478.463	47,468.201	47,145.475	46,301.11	46,255.969	45,763.777	47,045.827	46,808.031	48,556.886	45,727.14	45,503.062	45,567.981	46,109.902	37,943.525	33,647.486	31,208.041	23,362.183	19,460.245	42,643.71	42,955.272	43,190.991	40,035.286	34,885.967	3,883.375	5,472.299	5,472.299	4,014.152
Net Receivables Numbers are in millions	274,910.957	272,072.749	269,413.675	27,178.124	67,340.686	45,405.916	7,537.803	4,814.138	0	3,080.311	0	921.098	2,930.703	2,310	17.6	-1,472.541	-1,119.545	-656.795	0	10,750.525	10,897.837	5,625.009	9,786.929	16,011.679	16,644.498	26,824.093	32,401.804	16,928.209	7,450.294	7,249.829	6,058.394	7,219.884	11,280.934	0	7,392.639	0
Inventory Numbers are in millions	7.317	131.58	-1,506.665	-3,024.627	-3,024.682	-46,024.627	0	0	0	-32,424.982	0	85.505	276	395	455	395	395	353	830	395	395	395	395	395	645	1,445	1,645	1,863.75	240	0	0	0	277.249	0	290.479	0
Other Current Assets Numbers are in millions	96,235.191	87,786.328	75,001.637	514,707.374	510,909.144	490,923.05	104,488.871	29,449.46	28,881.449	232.029	165.569	64.757	169.167	147.404	198.051	1,768.139	1,423.629	954.094	372.195	820.226	350.1	741.55	203.189	163.5	163.5	163.5	530.536	327	383.545	326.98	4,194.885	12,153.114	12,064.579	0	24.894	0
Total Current Assets Numbers are in millions	373,486.067	369,594.353	364,404.973	588,922.588	591,354.64	590,798.721	115,026.647	40,782.424	44,484.344	48,790.804	47,633.77	48,216.835	49,676.98	49,108.373	46,434.428	47,736.425	47,507.115	49,207.185	46,929.335	56,812.087	57,037.118	52,300.161	48,195.143	50,217.665	48,661.038	51,794.776	54,037.586	61,762.669	51,029.111	50,767.8	50,288.565	54,258.965	27,506.136	5,472.299	13,180.311	4,014.152
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83,610.025	84,566.631	82,585.453	48,269.209	49,526.226	50,989.747	52,076.335	0	0	308.593	238.712	476.298	494.295	1,224.81	405.62	342.595	363.457	396.818	430.537	514.157	535.376	558.052	580.054	745.418	791.253	846.713	903.732	915.584	977.281	427.916	476.351	361.976	706.654	0	1,251.905	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,470	4,470	4,470	4,470	4,470	4,470	4,470	4,470	4,470	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,470	4,470	4,470	4,470	4,470	4,470	4,470	4,470	4,470	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	96,469.738	96,469.738	96,419.738	96,079.738	96,344.738	96,229.738	96,079.738	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,929.277	2,189.034	3,643.058	1,571.141	2,632.56	3,712.298	3,855.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	208,865.09	208,865.09	208,865.09	781.16	781.16	787.16	22,270.323	0	-48,954.344	-0	-81	-476.298	-494.295	-1,224.81	-405.62	-342.595	-363.457	-396.818	-430.537	-514.157	0	-558.052	-580.054	-745.418	-791.253	-846.713	-903.732	-915.584	-977.281	-0	-476.351	-361.976	-706.654	-5,472.299	7.5	-4,014.152
Total Non-Current Assets Numbers are in millions	396,344.13	396,560.493	395,983.339	151,171.248	153,754.684	156,188.942	178,751.644	4,470	-44,484.344	308.593	238.712	476.298	494.295	1,224.81	405.62	342.595	363.457	396.818	430.537	514.157	535.376	558.052	580.054	745.418	791.253	846.713	903.732	915.584	977.281	427.916	476.351	361.976	706.654	-5,472.299	1,259.405	-4,014.152
Total Assets Numbers are in millions	769,830.197	766,154.846	760,388.312	740,093.836	745,109.324	746,987.664	293,778.291	45,252.424	0	49,099.396	47,872.482	48,693.132	50,171.275	50,333.183	46,840.048	48,079.02	47,870.572	49,604.003	47,359.873	57,326.244	57,572.494	52,858.212	48,775.197	50,963.082	49,452.291	52,641.489	54,941.318	62,678.253	52,006.391	51,195.715	50,764.917	54,620.941	28,212.79	0	14,439.716	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,796.551	1,751.722	6,736.513	1,161.87	863.485	283.964	4,239.015	0	0	518.847	1,775.36	930.717	2,295	1,676.725	0	0	0	82.9	0	7,896.674	8,036	3,523.5	0	53.709	58.481	3,180.099	4,331.859	11,743.426	92.281	692.281	92.281	257.627	1,633.329	0	57.741	0
Short Term Debt Numbers are in millions	6,606.348	7,360.292	2,526.778	549.049	1,120.883	1,678.655	2,222.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.318	0	178.258	0
Tax Payables Numbers are in millions	640.301	640.301	640.301	0	0	3,260.335	3,260.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,829.975	3,555.203	4,125	-0	0	3,260.335	3,260.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35,104.814	31,070.458	31,198.177	31,899.14	32,989.31	24,368.298	126,982.68	2,026.478	910.023	511.577	-1,728.934	0.439	0.42	9.422	113.188	9.08	9.216	61.08	292.436	-152.856	-160.313	-241.903	286.648	186.822	175.362	204.094	1,571.523	-268.114	55.485	126.387	390.659	129.963	807.762	0	304.916	0
Total Current Liabilities Numbers are in millions	46,337.688	43,737.676	44,586.469	33,610.059	34,973.678	29,591.251	136,704.742	2,026.478	910.023	1,030.424	46.426	931.156	2,295.42	1,686.146	113.188	9.08	9.216	143.98	292.436	7,743.818	7,875.687	3,281.597	286.648	240.531	233.843	3,384.192	5,903.382	11,475.312	147.766	818.668	482.94	387.59	2,464.409	0	540.915	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,000	5,000	42,723.501	46,272.518	6,770.774	49,166.268	74,673.768	0	0	0	9,027.161	0	0	848.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201.118	0	0	0	5.829	0	5.829	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	51,057.694	49,662.694	6,439.193	3,662.631	46,564.375	3,662.631	-4,037.369	578.488	0	81.486	-8,945.675	315.928	315.928	315.928	315.928	0	0	0	0	0	0	0	0	0	0	0	0	0	91.182	0	0	0	605.682	0	605.682	0
Total Non-Current Liabilities Numbers are in millions	56,057.694	54,662.694	49,162.694	49,935.149	53,335.149	52,828.899	70,636.399	578.488	0	81.486	81.486	315.928	315.928	1,164.525	315.928	0	0	0	0	0	0	0	0	0	0	0	0	0	292.3	0	0	0	611.511	0	611.511	0
Total Liabilities Numbers are in millions	102,395.381	98,400.369	93,749.162	83,545.208	88,308.826	82,420.15	207,341.141	2,604.966	910.023	1,111.91	127.912	1,247.084	2,611.348	2,850.672	429.116	9.08	9.216	143.98	292.436	7,743.818	7,875.687	3,281.597	286.648	240.531	233.843	3,384.192	5,903.382	11,475.312	440.066	818.668	482.94	387.59	3,075.921	0	1,152.426	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.672	0
Common Stock Numbers are in millions	634,722	634,722	634,722	634,722	634,722	634,722	35,860	35,860	35,860	35,860	35,860	35,860	35,860	35,860	35,860	35,860	35,860	35,860	35,860	35,860	35,860	35,860	35,860	35,860	35,860	35,860	35,860	35,860	35,860	35,860	35,860	35,860	19,860	0	9,860	0
Retained Earnings Numbers are in millions	8,187.741	8,367.774	7,055.587	4,434.842	4,699.391	4,867.28	4,100.552	-6,000.937	-1,182.569	-722.617	-965.534	-1,231.219	-1,117.344	-1,194.759	-2,266.328	-795.717	-1,004.302	594.355	-1,798.212	966.786	1,081.167	960.996	-127.088	2,315.899	811.778	850.632	631.27	2,936.845	3,391.397	2,110.937	2,015.871	5,438.531	5,284.153	0	3,434.575	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52.493	52.493	52.493	-208.036	-208.036	-208.036	-208.036	201.822	201.822	263.523	263.523	230.689	230.689	230.689	230.689	-216.648	-216.648	-216.648	-216.648	-208.656	-208.656	-208.656	-208.656	-235.186	-235.186	-235.186	-235.186	-271.889	-271.889	-271.889	-271.889	-7.672	-7.672	13,286.903	-7.672	13,530.414
Other Total Stockholders Equity Numbers are in millions	25,611.379	25,611.379	25,611.379	17,911.379	17,911.379	25,611.483	47,094.646	12,586.422	12,586.422	12,586.422	12,586.422	12,586.422	12,586.422	12,586.422	12,586.422	12,586.422	12,586.422	12,586.422	12,586.422	12,586.422	12,586.422	12,586.422	12,586.422	12,586.422	12,586.422	12,586.422	12,586.422	12,586.422	12,586.422	12,586.422	12,586.422	12,336.422	-0	0.387	-15.344	0.299
Total Shareholders Equity Numbers are in millions	668,573.613	668,753.645	667,441.458	656,860.184	657,124.734	664,992.728	86,847.162	42,647.307	47,465.676	47,987.328	47,744.411	47,445.892	47,559.768	47,482.353	46,410.783	47,434.058	47,225.472	48,824.13	46,431.562	49,204.552	49,318.934	49,198.762	48,110.678	50,527.135	49,023.014	49,061.868	48,842.507	51,111.378	51,565.931	50,285.471	50,190.404	53,627.281	25,136.481	13,287.29	13,286.903	13,530.713
Total Equity Numbers are in millions	667,434.815	667,754.477	666,639.15	656,548.628	656,800.498	664,567.513	86,437.15	42,647.458	47,465.833	47,987.487	47,744.57	47,446.049	47,559.927	47,482.511	46,410.932	47,434.217	47,225.633	48,824.3	46,431.714	49,204.705	49,319.086	49,198.894	48,110.828	50,527.256	49,023.153	49,062.001	48,842.641	51,111.759	51,566.325	50,285.865	50,190.795	53,627.669	25,136.869	13,287.29	13,287.29	13,530.713
Total Liabilities & Shareholders Equity Numbers are in millions	769,830.197	766,154.846	760,388.312	740,093.836	745,109.324	746,987.664	293,778.291	45,252.424	48,375.856	49,099.396	47,872.482	48,693.132	50,171.275	50,333.183	46,840.048	47,443.297	47,234.849	48,968.28	46,724.15	56,948.523	57,194.773	52,480.491	48,397.476	50,767.787	49,256.996	52,446.194	54,746.023	62,587.071	52,006.391	51,104.533	50,764.917	54,015.259	28,212.79	13,287.29	14,439.716	13,530.713

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