PT Phapros, Tbk

IDX:PEHA.JK

390 (IDR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 65,836.308147,684.06494,349.87660,193.523106,567.314108,627.016147,045.21470,888.85155,522.56538,815.22427,523.44343,633.32520,536.205
Short Term Investments 0-77,650-77,553-26,008.3989,078.344-61,0650000-3,764.363-3,663.896-3,896.013
Cash and Short Term Investments 65,836.308147,684.06494,349.87660,193.523115,645.658108,627.016147,045.21470,888.85155,522.56538,815.22427,523.44343,633.32520,536.205
Net Receivables 526,258.816469,509.796515,580.064538,422.95619,405.131471,354361,306258,443.705297,756.7170000
Inventory 301,130.417284,408.41339,153.737384,997.707361,927.291320,280.088158,649.958188,987.892153,623.089134,038.644145,242.573102,321.86898,614.623
Other Current Assets 36,307.15646,824.3841.04501.235110,793.928579,554.405459,809.842300,706.04-0.001288,543.842301,983.166280,496.541260,089.815
Total Current Assets 929,532.697948,943.887949,124.717984,115.4151,198,693.6641,008,461.509765,505.014560,582.783506,902.37461,397.71474,749.182426,451.734379,240.643
Non-Current Assets:
Property, Plant & Equipment, Net 581,982.532606,323.099634,034.279672,783.708644,245.639621,466.518367,075.532284,557.824140,903.386145,253.139153,451.774117,404.26769,723.092
Goodwill 107,555.12134,443.9134,443.9134,443.9134,443.9134,443.90000000
Intangible Assets 4,873.5114,337.6714,391.7134,392.5594,620.2174,350.6053,741.6022,281.642,132.8531,186.8941,131.5431,971.7062,184.696
Goodwill and Intangible Assets 112,428.631138,781.571138,835.613138,836.459139,064.117138,794.5053,741.6022,281.642,132.8531,186.8941,131.5431,971.7062,184.696
Long Term Investments 123,536.18197,068.18196,979.18145,434.57910,347.83780,698.18119,633.18119,633.18119,035.23320,021.913,820.5443,720.0773,952.194
Tax Assets 16,043.73514,135.69418,040.66821,254.40315,323.39616,552.05617,798.3214,437.311,354.0569,865.629,543.1878,531.9456,849.09
Other Non-Current Assets 2,363.8161,028.5331,524.84153,564.81289,044.5272,690.7772,181.9361,795.887326.296364.689392.807564.575641.436
Total Non-Current Assets 836,354.895857,337.078889,414.582931,873.961898,025.516860,202.037410,430.571322,705.832173,751.824176,692.252168,339.855132,192.5783,350.508
Total Assets 1,765,887.5921,806,280.9651,838,539.2991,915,989.3752,096,719.181,868,663.5461,175,935.585883,288.615680,654.194638,089.962643,089.037558,644.304462,591.151
Liabilities & Equity:
Current Liabilities:
Account Payables 73,394.7764,578.66594,260.624113,495.008120,673.7992,237.623103,468.98242,733.79739,194.83437,974.80848,963.02445,862.60644,167.762
Short Term Debt 635,221.546613,936.593613,583.428900,420.4531,015,891.03809,512.99623,563.067100,843.218114,000120,367.805123,219.32365,421.07221,052.05
Tax Payables 3,502.4152,225.6552,892.2891,385.044,022.3871,884.45414,678.53410,992.1925,467.3477,017.9137,553.9095,999.4214,866.775
Deferred Revenue 634.6492,485.14522,071.02527,809.85736,073.7941,884.45414,678.53410,992.1925,467.3477,017.9137,553.9095,999.42126,227.722
Other Current Liabilities 19,279.41629,242.7282,109.5122,333.76511,111.28667,697.88543,014.11431,841.32617,453.61513,888.81825,054.71923,019.768-0.001
Total Current Liabilities 728,530.381710,243.131732,024.5891,044,059.0831,183,749.9971,332.958184,724.697186,410.533176,115.796179,249.344204,790.975140,302.86791,447.533
Non-Current Liabilities:
Long Term Debt 162,659.618229,543.051263,277.7622,414.876021,062.247209,314.5447,789.0110133.748559.1132,008.9773,056.28
Deferred Revenue Non-Current 0000000000000
Deferred Tax Liabilities Non-Current 00906.5811,686.7331,376.913881.8550000000
Other Non-Current Liabilities 104,370.3694,678.709101,353.106106,919.62989,983.01885,588.14980,505.99267,008.72754,818.30150,456.99346,342.95540,705.28328,917.7
Total Non-Current Liabilities 267,029.978324,221.76365,537.447131,021.23891,359.931107,532.251289,820.53674,797.73854,818.30150,590.74146,902.06842,714.2631,973.98
Total Liabilities 995,560.3591,034,464.8911,097,562.0361,175,080.3211,275,109.8311,078,865.209474,545.233261,208.271230,934.097229,840.085251,693.043183,017.127123,421.513
Equity:
Preferred Stock 0000000000000
Common Stock 84,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00042,000
Retained Earnings 5,959.32928,069.87111,070.90748,487.862102,033.53132,744.59125,266.06187,002.4163,007.92645,437.13642,105.37169,159.96864,696.441
Accumulated Other Comprehensive Income/Loss 642,435.805621,841.011607,276.603570,025.697597,339.726536,044.14474,985.188433,938.831285,573.0680000
Other Total Stockholders Equity 17,139.10317,139.10317,139.10317,139.10317,139.10317,139.10317,139.10317,139.10317,139.103278,812.741256,868.921214,080.136232,473.197
Total Shareholders Equity 749,534.237751,049.985719,486.613719,652.662800,512.359769,927.833701,390.352622,080.344449,720.097408,249.877382,974.292367,240.104339,169.638
Total Equity 770,327.233771,816.074740,977.263740,909.054821,609.349789,798.337701,390.352622,080.344449,720.097408,249.877391,395.994375,627.177339,169.638
Total Liabilities & Shareholders Equity 1,765,887.5921,806,280.9651,838,539.2991,915,989.3752,096,719.181,868,663.5461,175,935.585883,288.615680,654.194638,089.962643,089.037558,644.304462,591.151