PT Phapros, Tbk (PEHA.JK) - Balance Sheet Statement

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PEHA.JK
Financials

390 (IDR) • At close October 30, 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	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65,836.308	147,684.064	94,349.876	60,193.523	106,567.314	108,627.016	147,045.214	70,888.851	55,522.565	38,815.224	27,523.443	43,633.325	20,536.205
Short Term Investments Numbers are in millions	0	-77,650	-77,553	-26,008.398	9,078.344	-61,065	0	0	0	0	-3,764.363	-3,663.896	-3,896.013
Cash and Short Term Investments Numbers are in millions	65,836.308	147,684.064	94,349.876	60,193.523	115,645.658	108,627.016	147,045.214	70,888.851	55,522.565	38,815.224	27,523.443	43,633.325	20,536.205
Net Receivables Numbers are in millions	526,258.816	469,509.796	515,580.064	538,422.95	619,405.131	471,354	361,306	258,443.705	297,756.717	0	0	0	0
Inventory Numbers are in millions	301,130.417	284,408.41	339,153.737	384,997.707	361,927.291	320,280.088	158,649.958	188,987.892	153,623.089	134,038.644	145,242.573	102,321.868	98,614.623
Other Current Assets Numbers are in millions	36,307.156	46,824.38	41.04	501.235	110,793.928	579,554.405	459,809.842	300,706.04	-0.001	288,543.842	301,983.166	280,496.541	260,089.815
Total Current Assets Numbers are in millions	929,532.697	948,943.887	949,124.717	984,115.415	1,198,693.664	1,008,461.509	765,505.014	560,582.783	506,902.37	461,397.71	474,749.182	426,451.734	379,240.643
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	581,982.532	606,323.099	634,034.279	672,783.708	644,245.639	621,466.518	367,075.532	284,557.824	140,903.386	145,253.139	153,451.774	117,404.267	69,723.092
Goodwill Numbers are in millions	107,555.12	134,443.9	134,443.9	134,443.9	134,443.9	134,443.9	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,873.511	4,337.671	4,391.713	4,392.559	4,620.217	4,350.605	3,741.602	2,281.64	2,132.853	1,186.894	1,131.543	1,971.706	2,184.696
Goodwill and Intangible Assets Numbers are in millions	112,428.631	138,781.571	138,835.613	138,836.459	139,064.117	138,794.505	3,741.602	2,281.64	2,132.853	1,186.894	1,131.543	1,971.706	2,184.696
Long Term Investments Numbers are in millions	123,536.181	97,068.181	96,979.181	45,434.579	10,347.837	80,698.181	19,633.181	19,633.181	19,035.233	20,021.91	3,820.544	3,720.077	3,952.194
Tax Assets Numbers are in millions	16,043.735	14,135.694	18,040.668	21,254.403	15,323.396	16,552.056	17,798.32	14,437.3	11,354.056	9,865.62	9,543.187	8,531.945	6,849.09
Other Non-Current Assets Numbers are in millions	2,363.816	1,028.533	1,524.841	53,564.812	89,044.527	2,690.777	2,181.936	1,795.887	326.296	364.689	392.807	564.575	641.436
Total Non-Current Assets Numbers are in millions	836,354.895	857,337.078	889,414.582	931,873.961	898,025.516	860,202.037	410,430.571	322,705.832	173,751.824	176,692.252	168,339.855	132,192.57	83,350.508
Total Assets Numbers are in millions	1,765,887.592	1,806,280.965	1,838,539.299	1,915,989.375	2,096,719.18	1,868,663.546	1,175,935.585	883,288.615	680,654.194	638,089.962	643,089.037	558,644.304	462,591.151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73,394.77	64,578.665	94,260.624	113,495.008	120,673.79	92,237.623	103,468.982	42,733.797	39,194.834	37,974.808	48,963.024	45,862.606	44,167.762
Short Term Debt Numbers are in millions	635,221.546	613,936.593	613,583.428	900,420.453	1,015,891.03	809,512.996	23,563.067	100,843.218	114,000	120,367.805	123,219.323	65,421.072	21,052.05
Tax Payables Numbers are in millions	3,502.415	2,225.655	2,892.289	1,385.04	4,022.387	1,884.454	14,678.534	10,992.192	5,467.347	7,017.913	7,553.909	5,999.421	4,866.775
Deferred Revenue Numbers are in millions	634.649	2,485.145	22,071.025	27,809.857	36,073.794	1,884.454	14,678.534	10,992.192	5,467.347	7,017.913	7,553.909	5,999.421	26,227.722
Other Current Liabilities Numbers are in millions	19,279.416	29,242.728	2,109.512	2,333.765	11,111.286	67,697.885	43,014.114	31,841.326	17,453.615	13,888.818	25,054.719	23,019.768	-0.001
Total Current Liabilities Numbers are in millions	728,530.381	710,243.131	732,024.589	1,044,059.083	1,183,749.9	971,332.958	184,724.697	186,410.533	176,115.796	179,249.344	204,790.975	140,302.867	91,447.533
Non-Current Liabilities:
Long Term Debt Numbers are in millions	162,659.618	229,543.051	263,277.76	22,414.876	0	21,062.247	209,314.544	7,789.011	0	133.748	559.113	2,008.977	3,056.28
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	906.581	1,686.733	1,376.913	881.855	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	104,370.36	94,678.709	101,353.106	106,919.629	89,983.018	85,588.149	80,505.992	67,008.727	54,818.301	50,456.993	46,342.955	40,705.283	28,917.7
Total Non-Current Liabilities Numbers are in millions	267,029.978	324,221.76	365,537.447	131,021.238	91,359.931	107,532.251	289,820.536	74,797.738	54,818.301	50,590.741	46,902.068	42,714.26	31,973.98
Total Liabilities Numbers are in millions	995,560.359	1,034,464.891	1,097,562.036	1,175,080.321	1,275,109.831	1,078,865.209	474,545.233	261,208.271	230,934.097	229,840.085	251,693.043	183,017.127	123,421.513
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	42,000
Retained Earnings Numbers are in millions	5,959.329	28,069.871	11,070.907	48,487.862	102,033.53	132,744.59	125,266.061	87,002.41	63,007.926	45,437.136	42,105.371	69,159.968	64,696.441
Accumulated Other Comprehensive Income/Loss Numbers are in millions	642,435.805	621,841.011	607,276.603	570,025.697	597,339.726	536,044.14	474,985.188	433,938.831	285,573.068	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,139.103	17,139.103	17,139.103	17,139.103	17,139.103	17,139.103	17,139.103	17,139.103	17,139.103	278,812.741	256,868.921	214,080.136	232,473.197
Total Shareholders Equity Numbers are in millions	749,534.237	751,049.985	719,486.613	719,652.662	800,512.359	769,927.833	701,390.352	622,080.344	449,720.097	408,249.877	382,974.292	367,240.104	339,169.638
Total Equity Numbers are in millions	770,327.233	771,816.074	740,977.263	740,909.054	821,609.349	789,798.337	701,390.352	622,080.344	449,720.097	408,249.877	391,395.994	375,627.177	339,169.638
Total Liabilities & Shareholders Equity Numbers are in millions	1,765,887.592	1,806,280.965	1,838,539.299	1,915,989.375	2,096,719.18	1,868,663.546	1,175,935.585	883,288.615	680,654.194	638,089.962	643,089.037	558,644.304	462,591.151

PT Phapros, Tbk

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