PT Paramita Bangun Sarana Tbk (PBSA.JK) - Quarterly Balance Statement

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PBSA.JK
Financials

292 (IDR) • At close September 20, 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 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128,808.76	111,631.382	171,118.376	56,185.159	94,491.365	159,594.054	178,200.968	181,059.291	233,259.08	135,910.539	157,895.577	130,515.806	166,419.638	99,023.039	59,332.089	55,225.559	67,094.566	102,195.816	50,438.937	153,557.909	187,256.066	243,606.666	104,940.352	105,356.776	174,535.591	280,302.859	204,454.94	324,258.767	144,445.426	150,561.456	133,209.725	342,181.517	110,939.537	65,974.252
Short Term Investments Numbers are in millions	100,017.722	107,265.766	101,785.349	152,175.413	143,707.227	145,353.319	17,588.46	9,832.29	1,723.03	36,332.8	-30,406.11	-30,556.216	-30,706.323	-30,855.979	0	7,512.155	16,902.567	16,755.098	21,089.776	24,246.329	29,040.76	15,188.839	14,416.684	55,613.28	64,186.95	96,290.365	122,460.374	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	228,826.483	218,897.149	272,903.725	208,360.571	238,198.592	304,947.373	195,789.428	190,891.581	234,982.11	172,243.339	157,895.577	130,515.806	166,419.638	99,023.039	59,332.089	62,737.714	83,997.133	118,950.914	71,528.713	177,804.238	216,296.826	258,795.505	119,357.037	160,970.056	238,722.54	376,593.224	326,915.314	324,258.767	144,445.426	150,561.456	133,209.725	342,181.517	110,939.537	65,974.252
Net Receivables Numbers are in millions	227,656.082	261,400.416	220,089.975	174,812.459	166,537.487	237,296.995	334,403.81	424,077	397,136	424,572	380,161	353,091	329,512.416	339,302.794	394,870.043	334,171.307	406,347.504	368,806.776	412,861.257	237,832.233	246,250.834	186,231.769	309,825.838	303,952.788	313,530.671	258,660.454	353,366.898	406,698.844	440,555.171	466,800.593	472,307.304	392,227.814	333,664.615	359,070.92
Inventory Numbers are in millions	94,449.585	19,849.515	82,087.204	61,942.635	62,493.42	91,175.813	91,283.923	72,678.128	12,594.776	13,373.546	9,456.472	4,852.643	6,822.048	2,416.068	3,056.287	33,556.336	40,775.157	34,549.582	28,894.143	59,125.489	39,404.096	35,896.58	35,950.097	14,675.163	6,990.831	51,766.526	42,338.874	12,651.025	34,204.026	34,157.408	26,752.681	48,394.854	115,737.848	148,474.576
Other Current Assets Numbers are in millions	8,634.811	9,802.793	6,570.507	5,300.168	4,690.929	4,812.999	2,263.879	30,948.21	466,692.397	461,159.068	450,912.546	373,555.769	343,705.215	354,837.212	421,656.457	2,390.191	2,223.531	2,523.655	2,261.258	2,950.851	2,975.049	3,042.456	2,325.36	11,545.918	323,221.458	269,053.659	372,729.567	37,794.963	175,510.059	491,419.502	99,767.296	136,062.905	71,609.105	110,624.897
Total Current Assets Numbers are in millions	559,566.96	560,074.499	581,651.41	499,806.728	493,594.015	658,586.802	655,359.01	718,594.919	714,269.283	646,775.953	618,264.596	508,924.218	516,946.901	456,276.319	484,044.833	432,855.549	533,343.326	524,830.926	515,545.372	477,712.811	504,926.805	483,966.31	467,458.331	491,143.926	568,934.829	697,413.409	741,983.756	781,403.599	794,714.681	676,138.365	732,037.006	918,867.091	631,951.104	684,144.645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	121,389.981	182,692.167	168,915.272	152,624.562	141,039.864	131,501.073	123,449.276	118,056.12	106,932.097	101,719.89	93,753.758	86,064.079	82,275.774	153,252.779	152,479.6	150,627.017	146,209.583	145,866.256	146,526.336	145,713.136	146,634.576	146,708.495	147,549.767	150,051.231	77,641.265	69,171.553	69,747.365	69,207.258	70,297.917	70,711.3	71,874.605	34,598.478	14,307.322	14,911.706
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	22.743	56.858	90.974	125.089	159.204	193.319	227.434	261.549	295.664	329.779	363.894	398.009	432.125	466.24	500.355	534.47	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	22.743	56.858	90.974	125.089	159.204	193.319	227.434	261.549	295.664	329.779	363.894	398.009	432.125	466.24	500.355	534.47	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	108,432.701	43,938.383	44,086.644	-117,737.257	-109,269.072	-110,915.164	16,849.695	24,605.866	32,715.125	-1,894.644	64,844.266	64,994.372	65,144.478	65,294.134	34,438.156	9,933.445	543.033	690.502	-3,644.176	-6,800.729	-11,595.16	2,256.761	3,028.916	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-64,844.266	-64,994.372	-65,144.478	-65,294.134	-34,438.156	0	0	0	0	55,595.787	60,285.654	46,398.038	45,631.922	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	620.473	969.177	969.177	196,299.964	187,981.885	189,778.083	62,161.13	39,788.082	31,828.928	66,588.804	64,844.266	64,994.372	65,144.478	65,294.134	65,444.69	55,661.352	65,201.87	62,661.037	64,078.123	432.125	466.24	500.355	534.47	31,680.429	29,410.487	29,532.67	29,668.401	32,405.763	43,535.299	32,907.153	43,899.718	52,001.835	56,129.061	57,707.204
Total Non-Current Assets Numbers are in millions	230,443.155	227,599.727	213,971.093	231,187.269	219,752.678	210,363.992	202,460.102	182,472.811	171,533.009	166,505.023	158,723.112	151,217.654	147,613.571	218,774.347	218,185.839	216,517.477	212,284.265	209,581.689	207,358.292	195,372.443	196,257.549	196,364.003	197,279.544	181,731.66	107,051.752	98,704.223	99,415.766	101,613.021	113,833.216	103,618.453	115,774.324	86,600.312	70,436.383	72,618.909
Total Assets Numbers are in millions	790,010.115	787,674.227	795,622.504	730,993.997	713,346.693	868,950.794	857,819.112	901,067.73	885,802.292	813,280.977	776,987.708	660,141.873	664,560.472	675,050.666	702,230.673	649,373.026	745,627.59	734,412.615	722,903.664	673,085.254	701,184.354	680,330.313	664,737.875	672,875.586	675,986.581	796,117.632	841,399.521	883,016.62	908,547.897	779,756.818	847,811.33	1,005,467.404	702,387.487	756,763.554
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96,078.749	44,828.103	53,897.72	33,928.62	40,561.598	34,654.489	34,963.358	42,850.782	50,583.211	49,042.643	45,746.183	35,408.596	26,871.609	26,194.975	29,330.217	44,233.578	56,874.317	50,189.553	41,972.841	100,861.128	91,265.958	90,418.129	85,283.117	80,334.774	78,844.053	79,528.138	112,312.644	75,676.932	8,047.903	15,042.151	30,753.038	31,781.028	42,128.336	68,353.996
Short Term Debt Numbers are in millions	1,450.21	13,565.519	1,370.032	1,212.883	18.39	31.519	44.106	64.496	128.053	252.625	42,624.942	473.648	516.341	494.174	5,426.12	5,578.735	559.304	414.628	396.83	865.47	0	0	0	0	0	0	25,028.385	90.944	0	0	29,999.23	180,000	310,000	105,555.702
Tax Payables Numbers are in millions	3,391.295	40,126.796	38,872.842	870.949	2,688.396	3,695.968	746.239	1,547.789	3,567.738	4,157.868	5,573.113	2,809.305	467.358	1,369.019	3,750.27	2,240.224	1,586.241	2,384.203	10,089.306	1,339.433	1,500.04	2,059.453	2,606.642	800.49	340.92	389.533	565.51	6,666.838	872.366	1,353.066	1,017.335	6,895.821	7,885.883	7,015.594
Deferred Revenue Numbers are in millions	33,425.27	94,390.19	32,757.019	40,620.208	53,624.528	59,829.094	68,665.958	76,345.54	96,405.976	37,313.699	60,110.144	2,809.305	467.358	1,369.019	3,750.27	2,240.224	1,586.241	2,384.203	10,089.306	42,188.818	0	0	0	0	0	0	72,889.301	6,666.838	0	0	1,017.335	6,895.821	201,238.846	183,878.893
Other Current Liabilities Numbers are in millions	45,310.032	200	98,845.926	50,588.486	53,813.86	102,280.581	99,010.922	159,072.321	146,587.398	95,905.103	37,409.663	73,382.721	81,227.363	92,121.49	111,466.406	59,765.541	107,898.419	119,846.529	116,848.366	62.558	68,021.142	28,628.944	23,782.143	29,264.63	37,395.74	61,843.82	45	202,651.362	311,270.895	176,158.499	223,677.493	267,276.405	14,645.957	14,322.325
Total Current Liabilities Numbers are in millions	176,264.261	152,983.812	186,870.698	126,350.196	148,018.377	196,795.685	202,684.343	278,333.138	293,704.638	182,514.071	185,890.932	112,074.271	109,082.671	120,179.658	149,973.012	111,818.078	166,918.282	172,834.913	169,307.343	143,977.974	159,287.1	119,047.073	109,065.26	109,599.405	116,239.793	141,371.958	210,275.33	285,086.076	319,318.797	191,200.65	285,447.096	485,953.254	568,013.139	372,110.916
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,399.528	1,777.696	2,145.254	2,332.187	0	0	0	4.695	18.39	31.519	44.297	67.916	147.106	283.643	415.433	725.431	877.668	777.817	888.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	200	800	1,400	2,000	2,600	0	0	0	200	800	1,400	2,000	2,600	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	7,802.684	0	0	0	0	0	0	9,653.784	13,611.117	13,385.793	13,230.278	13,026.507	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	8,995.983	8,720.333	9,247.6	200	7,869.029	7,437.514	7,122.269	10,753.305	10,498.462	10,243.62	200	200	200	200	200	15,776.53	15,780.543	15,480.543	14,859.858	13,121.916	12,873.651	12,625.386	12,377.12	12,586.141	12,185.447	11,784.754	11,384.06	12,082.213	11,315.237	9,781.285	9,781.285	9,914.187	7,830.983	6,789.381
Total Non-Current Liabilities Numbers are in millions	10,395.511	10,498.03	11,592.855	11,134.871	9,269.029	9,437.514	9,722.269	10,758	10,516.852	10,275.139	10,098.08	14,679.033	15,132.899	15,713.921	16,241.94	16,501.961	16,658.211	16,258.359	15,748.25	13,121.916	12,873.651	12,625.386	12,377.12	12,586.141	12,185.447	11,784.754	11,384.06	12,082.213	11,315.237	9,781.285	9,781.285	9,914.187	7,830.983	6,789.381
Total Liabilities Numbers are in millions	186,659.771	163,481.842	198,463.553	137,485.068	157,287.406	206,233.199	212,406.612	289,091.138	304,221.49	192,789.21	195,989.012	126,753.304	124,215.57	135,893.579	166,214.952	128,320.039	183,576.493	189,093.272	185,055.593	157,099.89	172,160.751	131,672.459	121,442.38	122,185.546	128,425.24	153,156.712	221,659.39	297,168.289	330,634.034	200,981.935	295,228.381	495,867.441	575,844.122	378,900.297
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	213.272	65.691	440.744	0	361.382	377.75	316.36	221.357	134.071	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	32,000	32,000
Retained Earnings Numbers are in millions	117,881.628	139,864.027	113,040.01	109,382.011	72,012.545	179,414.313	161,888.057	129,000.294	98,537.804	138,457.361	98,978.501	51,353.521	59,156.158	57,796.565	54,597.702	39,463.799	81,919.505	64,395.434	57,610.829	35,521.735	48,898.583	69,437.833	63,988.187	72,080.57	1,000	1,000	141,298.752	108,406.952	100,472.484	101,333.504	75,391.57	35,117.528	6,543.365	345,863.257
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,754.27	6,576.206	6,562.809	6,504.529	6,382.919	5,657.539	5,870.232	5,468.542	5,608.355	4,668.52	4,673.369	4,683.219	3,788.6	3,825.996	-213.272	-65.691	-440.744	253.526	-361.382	-377.75	-316.36	-221.357	-134.071	168.091	39.081	-0	0	-0	-0	0	0	0	88,000	0
Other Total Stockholders Equity Numbers are in millions	327,441.379	327,441.379	327,441.379	327,441.379	327,441.379	327,441.379	327,441.379	327,441.379	327,441.379	327,441.379	327,441.379	327,441.379	327,441.379	327,441.379	331,228.108	331,375.688	330,000.636	330,441.379	330,079.997	330,063.629	330,125.02	329,220.022	329,307.308	328,441.379	396,522.259	491,960.92	328,441.379	327,441.379	327,441.379	327,441.379	327,191.379	324,482.435	0	0
Total Shareholders Equity Numbers are in millions	603,077.277	623,881.612	597,044.198	593,327.919	555,836.844	662,513.231	645,199.668	611,910.216	581,587.539	620,567.26	581,093.249	533,478.12	540,386.137	539,063.94	535,825.809	520,839.487	561,920.141	545,090.339	537,690.826	515,585.364	529,023.603	548,657.855	543,295.495	550,690.04	547,561.34	642,960.92	619,740.131	585,848.331	577,913.864	578,774.883	552,582.949	509,599.963	126,543.365	377,863.257
Total Equity Numbers are in millions	603,350.344	624,192.384	597,158.951	593,508.93	556,059.287	662,717.595	645,412.5	611,976.592	581,580.802	620,491.767	580,998.696	533,388.568	540,344.902	539,157.087	536,015.721	521,052.987	562,051.098	545,319.343	537,848.071	515,985.364	529,023.603	548,657.855	543,295.495	550,690.04	547,561.34	642,960.92	619,740.131	585,848.331	577,913.864	578,774.883	552,582.949	509,599.963	126,543.365	377,863.257
Total Liabilities & Shareholders Equity Numbers are in millions	790,010.115	787,674.227	795,622.504	730,993.997	713,346.693	868,950.794	857,819.112	901,067.73	885,802.292	813,280.977	776,987.708	660,141.873	664,560.472	675,050.666	702,230.673	649,373.026	745,627.59	734,412.615	722,903.664	673,085.254	701,184.354	680,330.313	664,737.875	672,875.586	675,986.581	796,117.632	841,399.521	883,016.62	908,547.897	779,756.818	847,811.33	1,005,467.404	702,387.487	756,763.554

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