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

	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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99,188.914	95,004.067	93,093.176	76,521.406	50,827.434	54,467.586	80,133.931	69,698.835	74,499.766	28,100.155	22,245.207	78,312.648	183,091.094	175,884.485	172,119.4	137,033.715	168,977.492	165,485.055	160,381.718	159,277.724	239,926.694	262,705.861	305,402.921	255,164.373	79,043.538	111,487.824	141,200.781	52,782.454	38,870.732	36,254.467	40,993.665	38,214.438	44,817.097	20,122.803	40,315.8	10,005.049	30,916.99	8,568.765	19,864.708	4,309.859	8,054.146	4,555.447	12,505.389	22,445.533	13,846.74	5,396.002	4,308.348	16,753.105
Short Term Investments Numbers are in millions	47,902.057	59,858.188	0	125,155.863	140,111.758	50,375.133	50,288.636	50,222.232	50,165.756	50,109.593	50,054.95	3,692.965	3,670.765	3,641.393	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
Cash and Short Term Investments Numbers are in millions	99,188.914	154,862.254	93,093.176	201,677.268	190,939.192	104,842.718	130,422.567	119,921.066	124,665.522	78,209.748	72,300.156	82,005.613	186,761.859	179,525.877	172,119.4	137,033.715	168,977.492	165,485.055	160,381.718	159,277.724	239,926.694	262,705.861	305,402.921	255,164.373	79,043.538	111,487.824	141,200.781	52,782.454	38,870.732	36,254.467	40,993.665	38,214.438	44,817.097	20,122.803	40,315.8	10,005.049	30,916.99	8,568.765	19,864.708	4,309.859	8,054.146	4,555.447	12,505.389	22,445.533	13,846.74	5,396.002	4,308.348	16,753.105
Net Receivables Numbers are in millions	42,961.314	36,725.165	51,314.443	45,148.213	76,242.345	128,048.448	126,371.262	86,861.321	100,789.262	181,813.211	114,446.518	53,611.177	28,997.486	40,537.966	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
Inventory Numbers are in millions	0	141,125.864	0	171,831.187	237,211.747	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	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-142,150.228	-135,757.973	-144,407.619	-146,153.68	-181,419.284	-232,891.167	-256,793.829	-206,782.387	-225,454.784	-260,022.959	-186,746.674	-135,616.791	-215,759.345	-220,063.843	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
Total Current Assets Numbers are in millions	191,370.005	196,955.31	89,115.662	272,502.988	322,974	50,625.925	408,832.918	65,923.278	70,745.689	24,364.909	18,529.541	78,312.648	183,091.094	175,884.485	172,119.4	137,033.715	168,977.492	165,485.055	160,381.718	159,277.724	239,926.694	262,705.861	305,402.921	255,164.373	79,043.538	111,487.824	141,200.781	52,782.454	38,870.732	36,254.467	40,993.665	38,214.438	44,817.097	20,122.803	40,315.8	10,005.049	30,916.99	8,568.765	19,864.708	4,309.859	8,054.146	4,555.447	12,505.389	22,445.533	13,846.74	5,396.002	4,308.348	16,753.105
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	905.402	965.228	156.82	188.543	363.734	663.617	938.487	1,251.944	1,564.679	1,885.957	2,168.802	896.406	118.924	131.18	135.899	158.874	187.738	190.666	213.689	268.095	345.01	430.138	509.614	521.815	584.451	767.168	1,070.137	1,296.124	1,517.598	1,673.091	1,911.659	2,020.048	2,124.064	2,319.313	2,205.12	1,743.631	1,874.568	2,041.491	2,211.076	1,157.292	758.22	841.21	952.735	1,102.5	1,252.125	1,522.069	522.486	635.803
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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,500	7,500	7,500	7,500	625	0	625	625	625	625	625	0	0	0	625	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
Goodwill and Intangible Assets Numbers are in millions	7,500	7,500	7,500	7,500	625	-166,357.898	625	625	625	625	625	-337,570.064	-330,202.63	-322,562.887	625	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
Long Term Investments Numbers are in millions	96,282.477	-59,833.188	93,398.955	125,155.863	140,111.758	162,049.147	150,895.274	193,148.784	218,893.8	267,425.361	323,201.623	334,510.037	327,238.704	319,597.649	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
Tax Assets Numbers are in millions	2,663.58	2,692.236	2,720.792	2,219.086	2,208.145	2,176.577	2,145.226	1,829.055	1,785.555	1,755.069	1,725.542	1,276.963	1,278.139	1,283.559	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 Assets Numbers are in millions	-95,758.592	60,353.572	56,987.819	-124,561.478	-139,517.374	351,405.314	-150,300.89	142,581.498	156,699.085	237,680.187	169,912.798	397,307.272	365,206.668	369,073.925	354,459.163	369,968.987	338,079.782	341,196.775	497,853.429	484,494.547	469,940.092	391,921.645	428,919.86	467,703.302	280,083.58	266,590.307	237,559.145	286,203.086	305,853.98	387,587.219	343,555.071	293,934.733	296,523.278	305,935.206	239,812.235	325,784.927	198,826.442	264,449.925	220,529.842	289,898.295	237,842.529	208,544.513	185,894.952	197,983.011	218,915.293	211,440.118	-522.486	-635.803
Total Non-Current Assets Numbers are in millions	11,592.866	11,677.848	160,764.386	10,502.014	3,791.263	349,936.757	4,303.097	339,436.282	379,568.119	509,371.574	497,633.765	396,420.613	363,639.805	367,523.425	355,220.062	370,127.861	338,267.52	341,387.441	498,067.117	484,762.642	470,285.102	392,351.783	429,429.474	468,225.116	280,668.03	267,357.476	238,629.281	287,499.21	307,371.578	389,260.31	345,466.73	295,954.781	298,647.342	308,254.519	242,017.355	327,528.558	200,701.011	266,491.416	222,740.918	291,055.586	238,600.749	209,385.722	186,847.687	199,085.511	220,167.417	212,962.187	522.486	635.803
Total Assets Numbers are in millions	202,962.871	208,633.159	249,880.048	283,005.002	326,765.263	400,562.681	413,136.015	405,359.56	450,313.808	533,736.482	516,163.305	474,733.261	546,730.899	543,407.91	527,339.462	507,161.576	507,245.012	506,872.496	658,448.835	644,040.367	710,211.796	655,057.644	734,832.394	723,389.489	359,711.569	378,845.3	379,830.062	340,281.664	346,242.311	425,514.776	386,460.395	334,169.22	343,464.439	328,377.322	282,333.155	337,533.608	231,618	275,060.181	242,605.625	295,365.445	246,654.895	213,941.17	199,353.076	221,531.044	234,014.157	218,358.189	178,227.033	189,444.919
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,497.149	33,606.449	0	33,512.323	71,251.716	0	120,980.879	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	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	4,524.96	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	0	0	0	0	0
Tax Payables Numbers are in millions	82.322	181.034	0	-262.097	173.609	0	1,823.788	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	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	300	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	0	0	0	0	0
Other Current Liabilities Numbers are in millions	473.787	805.764	0	418.116	979.513	0	-300	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	0	0	0	0	0
Total Current Liabilities Numbers are in millions	32,970.937	34,412.213	583.311	33,930.439	72,231.23	1,886.482	125,505.84	1,022.716	1,260.226	1,612.069	2,468.164	993.662	536.391	1,353.668	1,595.424	1,678.711	1,625.558	3,836.702	3,902.776	4,946.051	1,360.355	1,965.888	1,990.99	2,081.23	3,402.641	2,720.244	2,913.291	12,180.797	10,085.877	5,531.983	3,510.948	2,048.01	2,625	827.244	1,430.415	1,235.02	1,019.801	930.962	821.211	998.237	1,221.705	285.157	276.894	340.449	315.037	508.421	359.573	407.129
Non-Current Liabilities:
Long Term Debt 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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	300	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,592.483	2,592.483	37,483.849	2,077.527	2,077.527	126,626.044	1,777.527	85,767.097	104,994.341	184,780.696	117,446.13	56,825.791	27,402.821	36,433.057	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
Total Non-Current Liabilities Numbers are in millions	2,592.483	2,592.483	37,483.849	2,077.527	2,077.527	126,626.044	2,077.527	85,767.097	104,994.341	184,780.696	117,446.13	56,825.791	27,402.821	36,433.057	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
Total Liabilities Numbers are in millions	35,563.42	37,004.696	37,483.849	36,007.966	74,308.757	126,626.044	127,583.367	85,767.097	104,994.341	184,780.696	117,446.13	56,825.791	27,402.821	36,433.057	1,595.424	1,678.711	1,625.558	3,836.702	3,902.776	4,946.051	1,360.355	1,965.888	1,990.99	2,081.23	3,402.641	2,720.244	2,913.291	12,180.797	10,085.877	5,531.983	3,510.948	2,048.01	2,625	827.244	1,430.415	1,235.02	1,019.801	930.962	821.211	998.237	1,221.705	285.157	276.894	340.449	315.037	508.421	359.573	407.129
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	0	0	0	0	0	0	0	0	0	0	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	283,341.706	283,341.706	283,341.706	283,341.706	283,341.706	283,341.706	283,341.706	283,341.706	283,341.706	283,341.706	283,341.706	283,341.706	283,341.706	283,341.706	283,341.706	283,341.706	283,341.706	283,341.706	283,341.706	70,835.426	70,835.426	70,835.426	70,835.426	70,835.426	70,835.426	70,835.426	70,835.426	70,835.426	70,835.426	70,835.426	70,835.426	70,835.426	70,835.426	70,835.426	70,835.426	70,835.426	70,835.426	70,835.426	70,835.426	70,835.426	70,835.426	70,835.426	70,835.426
Retained Earnings Numbers are in millions	-120,482.396	-116,253.302	-75,486.035	-40,891.774	-35,431.665	-13,951.572	-2,335.34	31,724.53	57,452.194	61,089.015	110,850.225	130,051.832	231,522.776	219,169.467	211,444.324	207,948.622	214,462.356	207,023.515	235,705.839	298,568.453	284,310.194	244,557.124	225,352.811	226,567.014	181,308.659	176,677.521	176,501.876	175,095.85	152,084.054	156,205.322	151,952.956	143,185.141	142,748.879	137,407.069	134,749.419	131,828.425	123,522.981	122,783.411	118,700.138	118,531.095	116,635.362	110,293.421	103,979.934	98,760.968	93,528.377	93,368.127	89,150.64	83,272.541
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,355.538	4,355.538	4,355.538	283,514.155	283,514.155	4,361.573	4,361.573	4,345.771	4,345.771	4,345.771	4,345.771	4,334.368	4,284.368	4,284.368	934.368	1,196.065	1,196.065	1,196.065	1,146.065	1,078.514	1,078.514	1,078.514	1,078.514	1,078.514	1,078.514	1,078.514	1,078.514	1,302.705	1,302.705	1,302.705	1,302.705	1,466.035	1,466.035	1,466.035	1,466.035	0	-0	-0	100.621	-0	0	-0	0	0	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	172.449	172.449	172.449	-278,980.132	-278,980.132	172.449	172.449	172.449	172.449	172.449	172.449	172.449	172.449	172.449	172.449	122.449	122.449	122.449	172.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449	122.449
Total Shareholders Equity Numbers are in millions	167,387.297	171,616.39	212,383.657	246,983.954	252,444.063	273,924.156	285,540.388	319,584.455	345,312.12	348,948.941	398,710.15	417,900.355	519,321.298	506,967.989	495,892.847	492,608.841	499,122.575	491,683.735	520,366.058	583,111.122	568,852.863	529,099.793	509,895.48	511,109.682	253,345.048	248,713.91	248,538.265	247,356.431	224,344.634	228,465.902	224,213.536	215,609.051	215,172.789	209,830.979	207,173.329	202,786.301	194,480.857	193,741.287	189,758.634	189,488.971	187,593.238	181,251.296	174,937.809	169,718.844	164,486.253	164,326.003	160,108.516	154,230.417
Total Equity Numbers are in millions	167,399.451	171,628.463	212,396.199	246,997.036	252,456.507	273,936.638	285,552.648	319,592.463	345,319.467	348,955.787	398,717.175	417,907.47	519,328.077	506,974.854	495,899.597	492,616.758	499,130.525	491,691.769	520,374.712	583,119.659	568,861.311	529,107.637	509,902.819	511,117.191	253,351.878	248,719.654	248,544.592	247,364.28	224,350.588	228,472.016	224,219.523	215,609.051	215,172.789	209,830.979	207,173.329	202,786.301	194,480.857	193,741.287	189,758.634	189,488.971	187,593.238	181,251.296	174,937.809	169,718.844	164,486.253	164,326.003	160,108.516	154,230.417
Total Liabilities & Shareholders Equity Numbers are in millions	202,962.871	208,633.159	249,880.048	283,005.002	326,765.263	400,562.681	413,136.015	405,359.56	450,313.808	533,736.482	516,163.305	474,733.261	546,730.899	543,407.91	497,495.021	494,295.468	500,756.084	495,528.47	524,277.488	588,065.71	570,221.666	531,073.525	511,893.809	513,198.421	256,754.519	251,439.898	251,457.883	259,545.077	234,436.465	234,003.999	227,730.471	217,657.061	217,797.789	210,658.223	208,603.744	204,021.32	195,500.658	194,672.248	190,579.845	190,487.208	188,814.942	181,536.453	175,214.704	170,059.293	164,801.29	164,834.424	0	0

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