PT Panca Global Kapital Tbk (PEGE.JK) - Balance Sheet Statement

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PEGE.JK
Financials

140 (IDR) • At close September 19, 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	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93,093.176	80,133.931	22,245.207	172,119.4	160,381.718	305,402.921	144,307.517	43,958.027	40,315.8	19,864.708	12,505.389	4,308.348
Short Term Investments Numbers are in millions	0	50,288.636	50,054.95	3,611.677	3,442.01	3,246.223	3,106.736	2,964.363	23,631.307	0	0	0
Cash and Short Term Investments Numbers are in millions	93,093.176	130,422.567	72,300.156	175,731.077	163,823.728	308,649.144	144,307.517	43,958.027	63,947.107	19,864.708	12,505.389	4,308.348
Net Receivables Numbers are in millions	51,314.443	126,371.262	114,446.518	32,846.258	175,729.772	247,520.739	185,463.944	255,959.062	212,673.739	0	0	0
Inventory Numbers are in millions	-305,172.005	0	0	0	0	-985,599.356	-568,400.742	-645,383.819	0	0	0	0
Other Current Assets Numbers are in millions	-144,407.619	-256,793.829	-186,746.674	-208,577.335	-339,553.5	734,832.394	379,830.062	386,460.395	-276,620.846	0	0	0
Total Current Assets Numbers are in millions	89,115.662	408,832.918	511,049.577	524,694.302	656,262.32	305,402.921	141,200.781	40,993.665	40,315.8	19,864.708	12,505.389	4,308.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	156.82	938.487	2,168.802	135.899	213.689	509.614	1,070.137	1,911.659	2,205.12	2,211.076	952.735	522.486
Goodwill Numbers are in millions	2,720.792	2,145.226	1,725.542	1,289.877	753.443	738.54	1,334.936	1,086.723	0	0	0	0
Intangible Assets Numbers are in millions	7,500	625	625	625	-218,681.555	-148,151.575	0	-83,818.37	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,500	625	625	625	-217,928.112	-147,413.035	1,334.936	-82,731.647	0	0	0	0
Long Term Investments Numbers are in millions	93,398.955	150,895.274	323,201.623	315,389.672	214,583.158	144,309.5	-146,712.589	81,007.039	0	0	0	0
Tax Assets Numbers are in millions	2,720.792	2,145.226	1,725.542	1,289.877	753.443	734,832.394	379,830.062	386,460.395	848.576	0	0	0
Other Non-Current Assets Numbers are in millions	56,987.819	-150,300.89	-322,607.239	-314,795.287	4,564.339	-302,808.999	3,106.736	-41,180.716	238,963.659	220,529.842	185,894.952	-522.486
Total Non-Current Assets Numbers are in millions	160,764.386	4,303.097	5,113.728	2,645.16	2,186.516	429,429.474	238,629.281	345,466.73	242,017.355	222,740.918	186,847.687	522.486
Total Assets Numbers are in millions	249,880.048	413,136.015	516,163.305	527,339.462	658,448.835	734,832.394	379,830.062	386,460.395	282,333.155	242,605.625	199,353.076	178,227.033
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	120,980.879	110,389.455	26,934.961	130,625.748	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	4,524.96	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1,823.788	2,033.477	645.853	2,103.803	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	300	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	583.311	-300	4,380.599	2,019.177	6,007.407	1,990.99	2,913.291	3,510.948	0	0	0	0
Total Current Liabilities Numbers are in millions	583.311	125,505.84	114,770.054	28,954.138	136,633.155	1,990.99	2,913.291	3,510.948	1,430.415	821.211	276.894	359.573
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	300	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	37,483.849	300	117,446.13	31,439.865	138,074.123	224,929.576	131,285.47	162,240.872	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-300	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1,777.527	-114,770.054	-28,954.138	-136,633.155	0	0	0	75,159.826	0	0	0
Total Non-Current Liabilities Numbers are in millions	37,483.849	2,077.527	2,676.076	2,485.727	1,440.968	224,929.576	131,285.47	162,240.872	75,159.826	0	0	0
Total Liabilities Numbers are in millions	37,483.849	127,583.367	117,446.13	31,439.865	138,074.123	283,341.706	70,835.426	70,835.426	75,159.826	821.211	276.894	359.573
Equity:
Preferred Stock Numbers are in millions	0	0	110,850.225	208,094.324	232,405.839	222,102.811	173,301.876	148,802.956	0	0	0	0
Common Stock Numbers are in millions	283,341.706	283,341.706	283,341.706	283,341.706	283,341.706	4,278.514	4,278.514	4,402.705	70,835.426	70,835.426	70,835.426	70,835.426
Retained Earnings Numbers are in millions	-75,486.035	-2,335.34	110,850.225	208,094.324	232,405.839	509,895.48	248,538.265	224,213.536	131,649.419	118,700.138	103,979.934	89,150.64
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,355.538	4,361.573	4,345.771	4,284.368	4,446.065	509,902.819	248,544.592	224,219.523	4,566.035	100.621	0	0
Other Total Stockholders Equity Numbers are in millions	172.449	2,507.789	-110,677.776	-207,921.876	-232,233.39	-511,347.23	-294,833.185	-215,178.325	122.449	122.449	122.449	122.449
Total Shareholders Equity Numbers are in millions	212,383.657	285,540.388	398,710.15	495,892.847	520,366.058	734,832.394	379,830.062	386,460.395	207,173.329	189,758.634	174,937.809	160,108.516
Total Equity Numbers are in millions	212,396.199	285,552.648	398,717.175	495,899.597	520,374.712	426,183.251	235,522.545	342,502.368	207,173.329	189,758.634	174,937.809	160,108.516
Total Liabilities & Shareholders Equity Numbers are in millions	249,880.048	413,136.015	516,163.305	527,339.462	658,448.835	511,893.809	251,457.883	227,730.471	282,333.155	190,579.845	175,214.704	0

PT Panca Global Kapital Tbk

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