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.

2024 Q32024 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 66,870.62365,896.55141,481.95975,151.772145,779.495143,625.175206,318.04987,748.307113,125.563118,722.75523,143.857461,368.47686,095.15745,638.76139,732.20952,843.51317,725.02632,670.56444,895.61154,697.298195,935.15138,992.70956,576.81598,438.40282,850.8431,140,049.28889,507.28117,908.238286,333.754201,997.883274,576.339439,520.994820,800.772133,328.89442,540.18449,438.56243,699.498197,450.53758,489.709171,363.3116,715.85579,502.108136,382.537411,052.372136,582.855220,507.334253,353.333259,046.64691,714.768
Short Term Investments 000000175,496.61400000000000000000000040,00080,00080,000550,00000000000000000000
Cash and Short Term Investments 66,870.62365,896.55141,481.95975,151.772145,779.495143,625.175206,318.04987,748.307113,125.563118,722.75523,143.857461,368.47686,095.15745,638.76139,732.20952,843.51317,725.02632,670.56444,895.61154,697.298195,935.15138,992.70956,576.81598,438.40282,850.8431,140,049.28889,507.28117,908.238326,333.754281,997.883354,576.339989,520.994820,800.772133,328.89442,540.18449,438.56243,699.498197,450.53758,489.709171,363.3116,715.85579,502.108136,382.537411,052.372136,582.855220,507.334253,353.333259,046.64691,714.768
Net Receivables 05,038.665000005,247.16708,636.8678,706.6488,766.6992,726.0742,806.5223,253.1551,990.8643,901.35103,645.0653,547.2663,911.4054,748.0022,654.5431,135.8814,239.5034,251.8268,413.6272,359.86611,743.0654,411.8234,488.8345,886.6978,578.40814,766.5892,410.363,556.5089,440.00310,295.99812,301.9188,456.7069,743.17814,643.379144,235.73151,276.78711,006.50003,504.135
Inventory 00000000-8,566.005-8,636.867-8,706.648-8,766.69927,687.77236,009.55324,262.9413,983.95117,426.19518,280.23319,060.97915,650.46616,756.15917,631.40519,059.74822,055.7733,308.5636,971.61769,430.39432,256.04938,237.5444,106.01536,387.09735,902.06244,356.99289,981.57463,093.35473,311.26374,400.41366,708.26566,468.95140,937.57166,369.98245,107.04852,296.50742,340.38672,652.34979,139.429102,176.83978,076.68973,465.678
Other Current Assets 11,189.05111,271.54510,817.95710,256.1949,353.8299,106.11808,163.5910,188.98710,132.489,587.3828,840.41829,564.89138,778.16528,899.79320,882.9425,704.6682,186.06530,833.10329,561.94433,985.91638,023.68141,867.93343,334.05435,950.4446,551.35562,265.1459,408.65150,738.48931,561.61933,340.8229,131.58937,207.77153,795.99463,831.72877,667.775222,054.021209,637.384199,986.55862,773.441150,317.481147,773.656153,894.39371,210.372121,470.384109,835.689103,493.18778,969.738270,054.745
Total Current Assets 78,059.67477,168.095152,299.91685,407.966155,133.324152,731.293215,204.08995,911.897123,314.55128,855.23532,731.239470,208.894131,074.364101,224.17181,074.09782,309.265354,116.11868,465.16187,269.7495,032.974243,912.25892,376.958112,912.141154,440.107144,864.391,212,005.023195,686.989176,516.381427,052.848362,077.34428,793.091,060,441.342910,943.943291,873.051171,875.626203,974.108349,593.935484,092.184337,247.136414,594.249343,146.496287,026.191350,020.775576,597.126341,712.088409,482.452459,023.359416,093.073438,739.326
Non-Current Assets:
Property, Plant & Equipment, Net 6,087.8055,776.8043,662.1793,936.9653,422.9852,704.7053,006.2522,761.2913,076.7721,664.1642,024.3752,363.346505,936.181502,797.513502,609.272587,072.875560,666.631558,465.375555,977.053554,764.481541,775.525820,089.036812,685.045808,538.0761,172,454.3941,173,816.7162,644,243.9272,626,749.2372,681,466.5892,759,002.3662,749,055.7172,743,120.6832,808,550.9575,229,617.2324,332,127.4714,309,021.2094,141,808.1454,006,876.3953,889,551.0173,786,661.8913,577,959.4033,635,735.7063,550,896.3683,346,477.9613,201,729.6553,010,404.2082,891,529.0752,813,287.5872,503,328.634
Goodwill 0000000000000000000000000000000000000000000349.583349.583349.583349.583349.583349.583
Intangible Assets 00000000000000000000000000000002,533.9470003,477.4850000000000000
Goodwill and Intangible Assets 0-0-0-8,715,112.548-6,312,365.782-5,514,155.169-6,342,214.712-5,665,691.562-5,418,813.882-5,482,683.564-6,413,285.125-5,394,394.124-3,494,568.944-4,076,997.101-2,981,477.472-3,369,762.91-2,239,574.938-2,142,252.43-1,592,956.935-1,679,274.799-1,825,760.752-1,384,351.928-994,269.711-1,026,532.15-791,896.230000002,533.9470003,477.4850000000349.583349.583349.583349.583349.583349.583
Long Term Investments 9,856,547.2648,756,257.4637,488,689.68,715,112.5486,312,365.7825,514,155.1696,342,214.7125,665,691.5625,418,813.8825,482,683.5646,413,285.1255,394,394.1243,494,568.9444,076,997.1012,981,477.4723,369,762.912,239,574.9382,142,252.431,592,956.9351,679,274.7991,825,760.7521,384,351.928994,269.7111,026,532.15791,896.2300000052,931.289000-3,477.485000000059,108.41155,283.94649,496.84749,663.66651,185.6680
Tax Assets 1,245.0141,144.4341,030.047920.59748.531671.693551.05465.794387.598291.916164.959133.753509.279430.487418.937762.288238.597223.485196.823330.511,029.156968.389857.869863.218957.78959.592977.55991.0611,047.9991,017.469986.558956.0281,150.634944.278996.881956.0331,110.6921,110.0771,116.5391,098.7561,307.7314,298.4963,615.373,776.9159,317.2895,264.3474,348.0641,894.2890
Other Non-Current Assets 4242609.58,715,722.0486,312,959.2825,514,723.6696,342,783.2125,666,260.0625,419,382.3825,483,252.0646,413,854.8455,394,963.8443,508,087.1634,082,406.3082,985,785.1253,373,459.6442,241,977.5612,144,672.781,595,395.821,680,187.7761,826,980.3181,386,092.374998,154.291,028,703.013852,088.80747,083.6746,483.9344,837.40146,832.16163,317.90259,470.412792.4958,277.523197,805.717192,882.134182,987.99815,382.78222,448.82420,449.86321,281.07729,725.0338,952.06559,857.0594,584.8295,364.8294,830.4614,424.2424,424.241-2,503,678.217
Total Non-Current Assets 9,863,922.0838,763,220.7017,493,991.3268,720,579.6036,317,130.7985,518,100.0676,346,340.5145,669,487.1475,422,846.7525,485,208.1446,416,044.1795,397,460.9434,014,532.6234,585,634.3083,488,813.3343,961,294.8072,802,882.7892,703,361.642,151,569.6962,235,282.7672,369,784.9992,207,149.7991,811,697.2041,838,104.3072,025,500.9811,221,859.9782,691,705.4072,672,577.6992,729,346.7492,823,337.7372,809,512.6872,800,334.4372,867,979.1145,428,367.2274,526,006.4864,492,965.244,158,301.6194,030,435.2963,911,117.4193,809,041.7243,608,992.1643,678,986.2673,614,368.7973,414,297.6993,272,045.3023,070,345.4462,950,314.632,871,141.3682,503,678.217
Total Assets 9,941,981.7578,840,388.7967,646,291.2428,805,987.5696,472,264.1225,670,831.366,561,544.6035,765,399.0445,546,161.3025,614,063.3796,448,775.4185,867,669.8374,145,606.9874,686,858.4793,569,887.4314,043,604.0723,156,998.9072,771,826.8012,238,839.4362,330,315.7412,613,697.2572,299,526.7571,924,609.3451,992,544.4142,170,365.3712,433,865.0012,887,392.3962,849,094.083,156,399.5973,185,415.0773,238,305.7773,860,775.7793,778,923.0575,720,240.2784,697,882.1124,696,939.3484,507,895.5544,514,527.484,248,364.5554,223,635.9733,952,138.663,966,012.4583,964,389.5723,990,894.8253,613,757.393,479,827.8983,409,337.9893,287,234.4413,011,287.778
Liabilities & Equity:
Current Liabilities:
Account Payables 00323,748.0593,612,479.9590000000011,098.50716,018.97413,718.2389,504.64711,247.5159,634.83110,748.6044,834.5957,730.1817,984.7717,783.927,219.4915,984.42713,702.84837,847.03625,183.34634,235.45931,492.90935,216.86121,570.4431,612.491104,589.8950,659.37665,284.48178,832.147120,985.536102,762.21856,792.42891,596.84448,076.34273,068.53752,674.4881,354.70657,087.978104,273.09174,446.78684,897.89
Short Term Debt 00378,983.236999,161.2020000000005,283.76821,443.91654,74077,28083,761.92490,298.9887,173.50684,045.569116,043.3176,033.58376,024.11108,840.47871,668.883250,003.224208,536.713188,132.491160,442.374147,696.762136,999.183139,453.044836,036.785687,368.23597,544.891487,234.565546,198.12348,683.332314,604.85395,323.391486,189.698301,273.967296,888.125832,379.385131,580.327146,048.908104,128.5730
Tax Payables 3,432.4923,164.1043,328.1982,391.6681,467.961574.661,042.63179.042170.934171.67438,223.22838,485.48418,273.93212,619.06711,205.51114,345.9735,247.2791,234.691675.6232,028.363395.115452.27612,956.21312,532.2637,143.2649,890.866,947.8039,090.5189,412.1815,800.10742,345.245,783.99811,201.83913,575.716,774.158,170.367,926.1518,156.13710,526.70817,874.1416,348.2514,942.20910,419.21211,281.0258,136.4210,729.29813,661.1616,769.3740
Deferred Revenue 00-378,983.236-999,161.2020000000034.262113.35184.490000000000000000000000000000000000
Other Current Liabilities 11,285.2866,792.163-363,576.999-988,782.3767,607.9338,261.1243,733.52839.672649.499611.071796.9371,260.7536,647.13911,759.0547,308.2025,551.5398,282.5396,204.1786,816.5875,807.5576,239.30424,637.9258,917.0027,018.33917,962.58268,037.85482,713.23481,715.71291,494.31684,635.00288,501.383126,093.174102,566.372282,522.555228,553.294233,699.28111,209.765130,049.483110,413.05891,291.237109,655.515133,207.387120,702.693174,456.44107,085.117296,166.128269,503.155261,867.6761,014,522.369
Total Current Liabilities 14,717.7789,956.267342,482.4943,625,250.4539,075.8948,835.7844,776.151,018.714820.433782.74539,020.16539,746.23466,019.57856,610.44564,616.44184,142.159102,057.333100,835.624108,539.79499,844.02198,410.169149,118.282105,690.718102,794.199179,930.747203,300.445377,511.297324,526.289323,274.447282,370.392313,760.206330,446.795284,833.7461,236,724.94973,355.05904,699.012685,202.627815,389.276572,385.316480,562.655612,924682,415.636505,464.409535,300.071,028,955.628495,563.731533,486.314457,212.4091,099,420.259
Non-Current Liabilities:
Long Term Debt 3,382,977.4192,769,652.9352,725,589.5142,717,262.3362,642,856.9031,490,297.034744,164.8640000000000208.42425,218.70154,74077,280104,691.924124,110.98144,073.516356,675.505411,829.838627,040.733679,062.253732,432.803815,828.007852,464.056892,830.6751,032,261.0981,670,416.7921,725,085.4691,768,113.7911,649,335.2311,738,672.5051,526,455.1671,623,415.341,333,654.0581,304,706.11,567,788.8341,376,387.1351,581,481.6611,329,141.4271,161,240.5031,050,311.5241,193,844.46
Deferred Revenue Non-Current 0000000000000000015,891.5766,981.299-37,149.903-60,861.667-79,343.749-139,389.289-160,509.32-364,744.12-436,571.339-568,148.515-675,267.933-764,417.566-883,208.507-929,316.62-994,610.247-1,131,261.194-1,269,777.127-1,323,691.017-1,309,350.021-1,344,073.571-1,227,803.704-1,434,264.041-1,522,040.678-1,142,803.653-1,259,222.849-1,266,210.154-1,346,319.045-1,338,736.884-1,363,324.879-1,130,515.187-1,101,771.0610
Deferred Tax Liabilities Non-Current 00000000000050,519.74651,314.86551,601.59567,672.03860,942.92661,405.17961,866.28574,418.00475,357.41798,679.90699,095.81299,679.404132,893.52110,113.232228,958.042229,925.739254,352.713259,315.783259,766.187260,349.195270,065.631474,087.01270,253.154278,662.499260,805.052256,839.433264,279.349271,504.628201,789.191201,324.68198,803.608195,282.523184,713.744222,851.757219,596.683220,034.8960
Other Non-Current Liabilities 4,185.5833,793.4263,449.8873,057.532,332.42,145.7591,682.1711,387.9491,044.983771.439316.387253.11828,301.64325,422.5525,422.5540,860.62637,057.35320,112.57827,969.65533,897.75436,486.85135,966.66634,757.93133,250.21542,865.05341,643.02377,437.82275,270.28156,248.555,566.49653,201.01550,835.53554,585.747553,709.126332,038.746336,862.967290,938.567321,845.505265,204.875439,202.167272,313.212157,077.341266,060.237336,435.995253,576.666630,056.367629,626.475667,935.961-1,193,844.46
Total Non-Current Liabilities 3,387,163.0022,773,446.3612,728,990.7832,720,319.8662,645,189.3031,492,442.793745,847.0351,387.9491,044.983771.439316.387253.11878,821.38976,737.41577,024.145108,532.66498,000.279113,509.333129,017.239163,055.758189,124.268239,338.496257,964.723277,003.135532,434.078563,586.093933,436.597984,258.2731,043,034.0161,130,710.2861,165,431.2581,204,015.4051,356,912.4762,224,125.9182,057,124.2152,104,976.7582,201,078.852,060,518.012,055,939.3912,062,617.5071,605,967.271,663,108.1211,833,849.0711,908,6891,835,058.3272,182,049.5512,010,463.6611,938,282.3811,193,844.46
Total Liabilities 3,401,880.782,783,402.6283,071,473.2776,345,570.3192,654,265.1971,501,278.577750,623.1852,406.6631,865.4161,554.18439,336.55239,999.352144,840.967133,347.86141,640.586192,674.823200,057.612214,344.957237,557.033262,899.779287,534.437388,456.778363,655.441379,797.334712,364.825766,886.5381,310,947.8941,308,784.5621,366,308.4631,413,080.6781,479,191.4641,534,462.21,641,746.2223,460,850.8583,030,479.2653,009,675.772,886,281.4772,875,907.2862,628,324.7072,543,180.1622,218,891.272,345,523.7572,339,313.482,443,989.072,864,013.9552,677,613.2822,543,949.9752,395,494.792,370,755.668
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 236,606.957236,606.957225,195.217106,793.105106,793.105106,793.105106,793.105106,793.105106,793.105106,793.105106,793.105106,793.105106,793.105106,793.105106,793.105106,793.105106,793.105106,793.105106,793.105106,793.105106,793.105106,793.105106,793.105106,793.105106,793.105106,793.105106,793.105106,793.105106,793.106106,793.106106,793.105711,954.036711,954.036711,954.036711,954.036711,954.036711,954.036711,954.036711,954.036711,954.036711,954.036711,954.036703,998703,998492,798.6492,798.6492,798.6492,798.6426,883.5
Retained Earnings 2,294,732.3431,811,582.571646,722.3381,830,097.0643,187,449.6733,539,756.025,182,205.4265,134,276.3844,915,579.8954,983,793.2045,780,722.8665,199,054.4853,190,319.2883,743,164.4262,617,901.2322,973,825.364577,541.752358,039.137351,125.007340,978.754351,027.528308,292.993347,065.534366,477.233420,816.972686,921.397298,617.688262,463.958450,507.13423,055.512409,735.873371,758.261145,758.848-393,977.648-356,571.747-336,737.906-351,731.504-334,739.1-353,309.515-291,670.252-274,439.433-413,293.302-374,686.043-459,928.841-333,215.567-132,357.37-69,187.032-42,835.4-54,650.57
Accumulated Other Comprehensive Income/Loss 6,3006,3006,3006,3006,3006,3006,2006,2006,2006,2006,2006,1006,1006,0006,000248,575.0611,750,863.8661,570,908.8371,021,613.3421,097,894.8341,346,592.527973,796.114583,713.897615,976.336406,877.862337,382.376635,131.752635,131.752696,067.542710,519.193710,519.193710,519.193752,105.4561,414,030.351784,627.567784,627.567734,191.807734,191.807734,191.807734,191.807764,873.852772,729.189772,729.189783,670.719590,095.161441,702.278217,442.42800
Other Total Stockholders Equity 4,002,508.0234,002,508.0233,697,060.952523,766.046517,466.047516,713.555515,732.788515,732.788515,732.788515,732.788515,732.788515,732.788703,649.119703,549.119703,549.119770,307.8492,272,596.6542,092,641.6251,543,346.131,619,627.6221,868,325.3151,495,528.9021,106,496.571,138,759.009929,660.535872,454.7561,165,204.1321,137,418.3321,226,906.864531,076.181531,154.469531,154.469526,379.808526,379.808526,379.808526,379.808526,162.099526,162.099526,162.099520,051.991531,032.455548,748.705527,551.1391,301,166.9910441,702.278441,702.278441,702.278268,259.374
Total Shareholders Equity 6,540,147.3236,056,997.5514,575,278.5072,460,656.2153,818,008.8254,169,562.685,810,931.3195,763,002.2775,544,305.7885,612,519.0976,409,448.7595,827,680.3784,000,761.5124,553,506.653,428,243.4563,850,926.3182,956,931.5112,557,473.8672,001,264.2422,067,399.4812,326,145.9481,910,6151,560,355.2091,612,029.3471,457,270.6121,666,169.2581,575,614.9251,539,461.1951,789,207.11,771,443.9921,758,202.642,325,385.9592,136,198.1482,258,386.5471,666,389.6641,686,223.5051,620,576.4381,637,568.8421,618,998.4271,680,637.691,733,420.911,620,138.6281,629,592.2851,546,857.214749,678.194802,143.508865,313.846891,665.478640,492.304
Total Equity 6,540,100.9776,056,986.1684,574,817.9652,460,417.253,817,998.9254,169,552.7835,810,921.4185,762,992.3815,544,295.8865,612,509.1956,409,438.8665,827,670.4854,000,766.024,553,510.6193,428,246.8453,850,929.2492,956,941.2952,557,481.8442,001,282.4032,067,415.9622,326,162.821,911,069.9791,560,953.9041,612,747.081,458,000.5461,666,978.4631,576,444.5021,540,309.5181,790,091.1341,772,334.3991,759,114.3132,326,313.5792,137,176.8352,259,389.421,667,402.8471,687,263.5781,621,614.0771,638,620.1941,620,039.8481,680,455.8111,733,247.391,620,488.7011,625,076.0921,546,905.755749,743.435802,214.616865,388.014891,739.651640,532.11
Total Liabilities & Shareholders Equity 9,941,981.7578,840,388.7967,646,291.2428,805,987.5696,472,264.1225,670,831.366,561,544.6035,765,399.0445,546,161.3025,614,063.3796,448,775.4185,867,669.8374,145,606.9874,686,858.4793,569,887.4314,043,604.0723,156,998.9072,771,826.8012,238,839.4362,330,315.7412,613,697.2572,299,526.7571,924,609.3451,992,544.4142,170,365.3712,433,865.0012,887,392.3962,849,094.083,156,399.5973,185,415.0773,238,305.7773,860,775.7793,778,923.0575,720,240.2784,697,882.1124,696,939.3484,507,895.5544,514,527.484,248,364.5554,223,635.9733,952,138.663,966,012.4583,964,389.5723,990,894.8253,613,757.393,479,827.8983,409,337.9893,287,234.4410