PT Provident Agro Tbk
IDX:PALM.JK
398 (IDR) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 75,151.772 | 87,748.307 | 461,368.476 | 52,843.51 | 54,697.298 | 98,438.402 | 117,908.238 | 439,520.994 | 49,438.562 | 171,363.3 | 411,052.372 | 259,046.646 | 197,731.797 | 80,165.521 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -722.72 | 0 | 0 | 550,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 75,151.772 | 87,748.307 | 461,368.476 | 52,843.51 | 54,697.298 | 98,438.402 | 117,908.238 | 989,520.994 | 49,438.562 | 171,363.3 | 411,052.372 | 259,046.646 | 197,731.797 | 80,165.521 |
| Net Receivables
| 0 | 0 | 0 | 1,990.864 | 3,547.266 | 1,135.881 | 2,359.866 | 5,886.697 | 33,952.842 | 8,456.706 | 93,977.123 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 13,983.951 | 15,650.466 | 22,055.77 | 32,256.049 | 35,902.062 | 73,311.263 | 40,937.571 | 42,340.386 | 78,076.689 | 35,639.37 | 28,938.279 |
| Other Current Assets
| 10,256.194 | 8,163.59 | 8,840.418 | 20,882.94 | 29,561.944 | 43,334.054 | 9,408.651 | 29,131.589 | 77,667.775 | 62,773.441 | 29,227.245 | 22,909.653 | 228,249.877 | 217,532.931 |
| Total Current Assets
| 85,407.966 | 95,911.897 | 470,208.894 | 82,309.265 | 95,032.974 | 154,440.107 | 176,516.381 | 1,060,441.342 | 203,974.108 | 414,594.249 | 576,597.126 | 416,093.073 | 461,621.044 | 326,636.731 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 3,936.965 | 2,761.291 | 2,363.346 | 587,072.875 | 554,764.481 | 808,538.076 | 2,626,749.237 | 2,743,120.683 | 4,309,021.209 | 3,786,661.891 | 3,346,477.961 | 2,813,287.587 | 2,189,127.995 | 1,065,889.749 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.583 | 349.583 | 374.583 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,533.947 | 0 | 0 | 0 | 0 | 86,606.408 | 90,958.909 |
| Goodwill and Intangible Assets
| 0 | -5,665,691.562 | -5,394,394.124 | -3,369,762.91 | -1,679,997.519 | -1,026,532.15 | -39,466.603 | 2,533.947 | -174,143.026 | 0 | 349.583 | 349.583 | 86,980.991 | 90,958.909 |
| Long Term Investments
| 8,715,112.548 | 5,665,691.562 | 5,394,394.124 | 3,369,762.91 | 1,679,997.519 | 1,026,532.15 | 39,466.603 | 52,931.289 | 174,143.026 | 0 | 59,108.411 | 51,185.668 | 54,340.615 | 78,371.109 |
| Tax Assets
| 920.59 | 465.794 | 133.753 | 762.288 | 330.51 | 863.218 | 991.061 | 956.028 | 956.033 | 1,098.756 | 3,776.915 | 1,894.289 | 10,348.808 | 8,896.232 |
| Other Non-Current Assets
| 609.5 | 5,666,260.062 | 5,394,963.844 | 3,373,459.644 | 1,680,187.776 | 1,028,703.013 | 44,837.401 | 792.49 | 182,987.998 | 21,281.077 | 4,584.829 | 4,424.241 | 6,948.467 | 14,504.715 |
| Total Non-Current Assets
| 8,720,579.603 | 5,669,487.147 | 5,397,460.943 | 3,961,294.807 | 2,235,282.767 | 1,838,104.307 | 2,672,577.699 | 2,800,334.437 | 4,492,965.24 | 3,809,041.724 | 3,414,297.699 | 2,871,141.368 | 2,347,746.876 | 1,258,620.714 |
| Total Assets
| 8,805,987.569 | 5,765,399.044 | 5,867,669.837 | 4,043,604.072 | 2,330,315.741 | 1,992,544.414 | 2,849,094.08 | 3,860,775.779 | 4,696,939.348 | 4,223,635.973 | 3,990,894.825 | 3,287,234.441 | 2,809,367.92 | 1,585,257.445 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 3,612,479.959 | 0 | 0 | 9,504.647 | 4,834.595 | 7,219.49 | 25,183.346 | 21,570.44 | 65,284.481 | 56,792.428 | 52,674.48 | 74,446.786 | 50,286.34 | 38,755.49 |
| Short Term Debt
| 0 | 0 | 0 | 42,617.728 | 87,173.506 | 76,024.11 | 208,536.713 | 136,999.183 | 597,544.891 | 314,604.85 | 296,888.125 | 104,128.573 | 90,590.295 | 71,431.862 |
| Tax Payables
| 2,391.668 | 179.042 | 38,485.484 | 14,345.973 | 2,028.363 | 12,532.26 | 9,090.518 | 45,783.998 | 8,170.36 | 17,874.14 | 11,281.025 | 16,769.374 | 17,175.742 | 6,927.551 |
| Deferred Revenue
| 0 | 0 | 0 | 19.563 | 197.098 | 229.721 | 7,802.404 | 22,184.966 | 19,929.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10,427.244 | 839.672 | 1,260.75 | 5,531.976 | 5,610.459 | 6,788.618 | 73,913.308 | 103,908.208 | 213,769.88 | 91,291.237 | 174,456.44 | 261,867.676 | 380,802.077 | 53,692.881 |
| Total Current Liabilities
| 3,625,298.871 | 1,018.714 | 39,746.234 | 84,142.159 | 99,844.021 | 102,794.199 | 324,526.289 | 330,446.795 | 904,699.012 | 480,562.655 | 535,300.07 | 457,212.409 | 538,854.454 | 170,807.784 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2,717,262.336 | 0 | 0 | 0 | 54,740 | 144,073.516 | 679,062.253 | 892,830.675 | 1,768,113.791 | 1,623,415.34 | 1,631,629.481 | 1,670,528.524 | 997,943.349 | 701,727.662 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -160,509.32 | -675,267.933 | -994,610.247 | -1,309,350.021 | -1,522,040.678 | -1,346,319.045 | -1,101,771.061 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 67,672.038 | 74,418.004 | 99,679.404 | 229,925.739 | 260,349.195 | 278,662.499 | 271,504.628 | 195,282.523 | 220,034.896 | 0 | 0 |
| Other Non-Current Liabilities
| 3,009.112 | 1,387.949 | 253.118 | 40,860.626 | 33,897.754 | 33,250.215 | 75,270.281 | 50,835.535 | 58,200.468 | 429,470.203 | 81,776.996 | 47,718.961 | 189,820.571 | 131,793.469 |
| Total Non-Current Liabilities
| 2,720,271.448 | 1,387.949 | 253.118 | 108,532.664 | 163,055.758 | 277,003.135 | 984,258.273 | 1,204,015.405 | 2,104,976.758 | 2,062,617.507 | 1,908,689 | 1,938,282.381 | 1,187,763.92 | 833,521.131 |
| Total Liabilities
| 6,345,570.319 | 2,406.663 | 39,999.352 | 192,674.823 | 262,899.779 | 379,797.334 | 1,308,784.562 | 1,534,462.2 | 3,009,675.77 | 2,543,180.162 | 2,443,989.07 | 2,395,494.79 | 1,726,618.374 | 1,004,328.915 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 106,793.105 | 711,954.036 | 711,954.036 | 711,954.036 | 703,998 | 492,798.6 | 142,000 | 102,000 |
| Retained Earnings
| 1,830,097.064 | 5,134,276.384 | 5,199,054.485 | 2,973,825.364 | 340,978.754 | 366,477.233 | 262,463.958 | 371,758.261 | -336,737.906 | -291,670.252 | -459,928.841 | -42,835.4 | 40,469.438 | 13,306.37 |
| Accumulated Other Comprehensive Income/Loss
| 6,300 | 6,200 | 6,100 | 254,575.061 | 1,103,894.834 | 621,976.336 | 640,131.752 | 710,519.193 | 784,627.567 | 734,191.807 | 783,670.719 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 517,466.046 | 515,732.788 | 515,732.788 | 515,732.788 | 515,732.788 | 516,782.673 | 502,286.58 | 531,154.469 | 526,379.808 | 526,379.808 | 1,302,788.055 | 441,702.278 | 901,063.884 | 465,612.452 |
| Total Shareholders Equity
| 2,460,656.215 | 5,763,002.277 | 5,827,680.378 | 3,850,926.318 | 2,067,399.481 | 1,612,029.347 | 1,539,461.195 | 2,325,385.959 | 1,686,223.505 | 1,680,637.69 | 1,546,857.214 | 891,665.478 | 1,083,533.322 | 580,918.822 |
| Total Equity
| 2,460,417.25 | 5,762,992.381 | 5,827,670.485 | 3,850,929.249 | 2,067,415.962 | 1,612,747.08 | 1,540,309.518 | 2,326,313.579 | 1,687,263.578 | 1,680,455.811 | 1,546,905.755 | 891,739.651 | 1,082,749.546 | 580,928.53 |
| Total Liabilities & Shareholders Equity
| 8,805,987.569 | 5,765,399.044 | 5,867,669.837 | 4,043,604.072 | 2,330,315.741 | 1,992,544.414 | 2,849,094.08 | 3,860,775.779 | 4,696,939.348 | 4,223,635.973 | 3,990,894.825 | 3,287,234.441 | 2,809,367.92 | 1,585,257.445 |