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

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PEHA.JK
Financials

386 (IDR) • At close October 31, 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 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,984.089	6,167.001	65,836.308	43,732.091	38,156.223	89,847.008	147,684.064	41,885.051	30,970.973	176,966.63	94,349.876	63,152.105	94,065.345	71,747.622	60,193.523	192,543.559	62,047.831	22,405.387	106,567.314	41,105.248	43,404.983	113,643.681	108,627.016	-147,045.214	147,045.214
Short Term Investments Numbers are in millions	0	-104,118	0	-77,650	-77,650	-77,650	-77,650	-77,553	-77,553	-77,553	-77,553	-238.069	-238.069	-24,008.398	-26,008.398	13.998	2,517.405	9,644.209	9,078.344	55.638	252.895	-61,065	-61,065	294,090.428	0
Cash and Short Term Investments Numbers are in millions	33,984.089	6,167.001	65,836.308	43,732.091	38,156.223	89,847.008	147,684.064	41,885.051	30,970.973	176,966.63	94,349.876	63,152.105	93,827.276	47,739.224	60,193.523	192,557.557	64,565.236	32,049.596	115,645.658	41,160.886	43,657.878	113,643.681	108,627.016	147,045.214	147,045.214
Net Receivables Numbers are in millions	521,276.141	548,721.306	526,258.816	589,552.314	602,009.693	494,240.478	469,509.796	643,055	581,293	499,529	515,580.064	515,981	589,457.823	626,213.014	538,422.95	712,242.725	710,980.019	690,067.997	592,293.2	729,820.764	542,385.405	503,212.349	471,354.239	0	361,305.558
Inventory Numbers are in millions	287,019.87	292,679.638	301,130.417	307,567.814	294,854.208	291,334.777	284,408.41	290,597.577	329,189.204	335,075.494	339,153.737	353,178.042	366,588.537	360,508.692	384,997.707	424,437.883	409,348.756	350,525.168	361,927.291	377,845.93	346,742.89	368,459.233	320,280.088	0	158,649.958
Other Current Assets Numbers are in millions	47,783.887	50,373.3	36,307.156	64,762.844	55,399.905	63,622.863	46,824.38	41.04	9,141.329	9,141.329	41.04	0.001	0.001	501.234	501.235	0.001	0.001	0.002	721,120.715	0.001	664,372.745	623,830.876	579,554.405	0	98,504.284
Total Current Assets Numbers are in millions	890,063.987	897,941.245	929,532.697	1,006,760.588	992,152.31	939,045.126	948,943.887	1,046,804.668	1,023,801.86	1,099,248.224	949,124.717	1,010,768.224	1,049,873.637	1,034,962.164	984,115.415	1,329,238.166	1,184,894.012	1,072,642.763	1,198,693.664	1,148,827.581	1,054,773.513	1,105,933.79	1,008,461.509	147,045.214	765,505.014
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	566,570.918	573,756.997	581,982.532	583,239.213	589,685.88	597,239.95	606,323.099	618,347.527	615,059.351	623,838.686	634,034.279	644,962.853	653,976.4	665,098.089	672,783.708	639,421.246	639,700.683	645,380.365	644,245.639	616,563.142	618,162.932	618,920.46	621,466.518	0	367,075.532
Goodwill Numbers are in millions	107,555.12	107,555.12	107,555.12	134,443.9	134,443.9	134,443.9	134,443.9	134,443.9	134,443.9	134,443.9	134,443.9	134,443.9	134,443.9	134,443.9	134,443.9	134,443.9	134,443.9	134,443.9	134,443.9	134,443.9	134,443.9	134,443.9	134,443.9	0	0
Intangible Assets Numbers are in millions	4,550.214	4,572.948	4,873.511	4,674.492	4,963.113	5,523.975	4,337.671	4,631.624	4,035.413	4,063.081	4,391.713	3,815.264	4,151.127	4,432.244	4,392.559	4,724.173	4,929.422	4,312.37	4,620.217	3,992.992	4,298.382	3,980.339	4,350.605	0	2,901.108
Goodwill and Intangible Assets Numbers are in millions	112,105.334	112,128.068	112,428.631	139,118.392	139,407.013	139,967.875	138,781.571	139,075.524	138,479.313	138,506.981	138,835.613	138,259.164	138,595.027	138,876.144	138,836.459	139,168.073	139,373.322	138,756.27	139,064.117	138,436.892	138,742.282	138,424.239	138,794.505	0	2,901.108
Long Term Investments Numbers are in millions	123,536.181	123,536.181	123,536.181	97,068.181	97,068.181	97,068.181	97,068.181	96,979.181	96,979.181	96,979.181	96,979.181	19,664.25	19,664.25	43,434.579	45,434.579	19,412.183	16,908.776	9,781.972	10,347.837	19,370.543	19,173.286	80,698.181	80,698.181	0	19,633.181
Tax Assets Numbers are in millions	28,392.744	22,724.478	16,043.735	15,914.073	16,107.975	15,545.081	14,135.694	19,599.912	17,143.708	18,921.628	18,040.668	16,279.221	15,885.368	18,938.321	21,254.403	4,958.033	13,791.413	20,351.404	15,323.396	17,661.459	17,712.272	17,539.176	16,552.056	0	0
Other Non-Current Assets Numbers are in millions	2,018.2	1,079.733	2,363.816	1,028.533	1,028.533	1,696.094	1,028.533	1,083.115	1,160.883	1,298.236	1,524.841	79,108.954	79,225.841	55,582.401	53,564.812	79,839.049	81,703.495	89,189.024	89,044.527	62,883.358	63,271.932	2,165.205	2,690.777	-147,045.214	20,820.75
Total Non-Current Assets Numbers are in millions	832,623.377	833,225.457	836,354.895	836,368.392	843,297.582	851,517.181	857,337.078	875,085.259	868,822.436	879,544.712	889,414.582	898,274.442	907,346.886	921,929.534	931,873.961	882,798.584	891,477.689	903,459.035	898,025.516	854,915.394	857,062.704	857,747.261	860,202.037	-147,045.214	410,430.571
Total Assets Numbers are in millions	1,722,687.364	1,731,166.702	1,765,887.592	1,843,128.98	1,835,449.892	1,790,562.307	1,806,280.965	1,921,889.927	1,892,624.296	1,978,792.936	1,838,539.299	1,909,042.666	1,957,220.523	1,956,891.698	1,915,989.375	2,212,036.75	2,076,371.701	1,976,101.797	2,096,719.18	2,003,742.975	1,911,836.217	1,963,681.051	1,868,663.546	0	1,175,935.585
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103,881.386	113,514.216	73,394.77	123,703.068	138,320.176	103,977.267	64,578.665	91,544.526	99,921.233	110,462.604	94,260.624	127,252.514	98,337.643	84,052.658	113,495.008	166,039.871	141,954.654	114,533.832	120,673.79	105,206.994	126,020.612	109,392.87	92,237.623	0	103,468.982
Short Term Debt Numbers are in millions	590,879.328	595,945.853	635,221.546	666,297.843	587,207.738	573,507.268	613,936.593	696,702.3	684,514.969	742,945.032	613,583.428	905,250.951	980,598.016	950,686.861	900,420.453	1,189,808.391	1,039,775.229	987,092.313	1,015,891.03	593,483.09	494,256.726	581,340.542	809,512.996	0	23,563.067
Tax Payables Numbers are in millions	68.971	4,347.211	3,502.415	5,248.709	3,792.408	2,935.596	2,225.655	6,334.958	2,190.017	3,505.716	2,892.289	2,111.461	2,946.472	2,629.984	1,385.04	1,386.373	5,388.234	6,448.655	4,022.387	4,838.305	2,859.564	7,693.043	1,884.454	0	0
Deferred Revenue Numbers are in millions	2,409.058	17,896.678	634.649	17,539.664	37,501.231	56.083	2,485.145	2,666.335	228.697	816.714	22,071.025	19,086.05	20,902.947	37,087.293	27,809.857	25,929.79	91,600.956	42,778.468	36,073.794	431,966.863	437,153.722	7,693.043	1,884.454	0	0
Other Current Liabilities Numbers are in millions	26,163.628	6,906.988	19,279.416	986.32	2,711.467	21,368.045	29,242.728	25,504.084	19,107.942	23,273.412	2,109.512	1,827.115	1,400.252	2,533.818	2,333.765	8,231.769	7,365.748	8,360.18	11,111.286	3,894.946	2,303.281	456,735.906	67,697.885	0	57,692.648
Total Current Liabilities Numbers are in millions	723,333.4	734,263.735	728,530.381	808,526.895	765,740.612	698,908.663	710,243.131	816,417.245	803,772.841	877,497.762	732,024.589	1,053,416.63	1,101,238.858	1,074,360.63	1,044,059.083	1,390,009.821	1,280,696.587	1,152,764.793	1,183,749.9	1,134,551.893	1,059,734.341	1,155,162.361	971,332.958	0	184,724.697
Non-Current Liabilities:
Long Term Debt Numbers are in millions	169,339.208	152,835.225	162,659.618	184,007.322	198,271.457	215,742.824	229,543.051	243,368.09	235,166.744	249,870.322	263,277.76	14,899.936	13,570.891	23,015.28	22,414.876	0	0	0	0	16,246.493	15,254.673	18,158.46	21,062.247	0	209,314.544
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	109,686.285	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	906.581	698.782	2,024.5	1,737.346	1,686.733	1,713.163	1,570.541	935.088	1,376.913	574.465	201.757	881.855	881.855	0	0
Other Non-Current Liabilities Numbers are in millions	109,541.397	103,319.768	104,370.36	99,044.057	101,661.775	98,102.092	94,678.709	111,226.124	108,329.745	104,836.663	101,353.106	98,051.515	102,914.898	0.001	106,919.629	96,999.864	94,662.096	92,322.559	89,983.018	93,182.839	91,108.297	87,643.285	85,588.149	0	80,505.992
Total Non-Current Liabilities Numbers are in millions	278,880.605	256,154.993	267,029.978	283,051.379	299,933.232	313,844.916	324,221.76	354,594.214	343,496.489	354,706.985	365,537.447	113,650.233	118,510.289	134,438.912	131,021.238	98,713.027	96,232.637	93,257.647	91,359.931	110,003.797	106,564.727	106,683.6	107,532.251	0	289,820.536
Total Liabilities Numbers are in millions	1,002,214.005	990,418.728	995,560.359	1,091,578.274	1,065,673.844	1,012,753.579	1,034,464.891	1,171,011.459	1,147,269.33	1,232,204.747	1,097,562.036	1,167,066.863	1,219,749.147	1,208,799.542	1,175,080.321	1,488,722.848	1,376,929.224	1,246,022.44	1,275,109.831	1,244,555.69	1,166,299.068	1,261,845.961	1,078,865.209	0	474,545.233
Equity:
Preferred Stock Numbers are in millions	87,594.692	0	94,655.114	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	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	0	84,000
Retained Earnings Numbers are in millions	-49,460.5	-23,480.806	5,959.329	-15,158.086	7,744.505	32,778.524	28,069.871	17,120.036	11,138.215	5,599.726	11,070.907	10,881.435	10,421.978	7,154.876	48,487.862	50,008.1	26,876.95	-13,835.397	102,033.53	59,992.009	47,749.319	5,085.146	132,744.59	0	491,805.164
Accumulated Other Comprehensive Income/Loss Numbers are in millions	476,796.05	463,776.299	463,780.691	465,731.877	465,848.534	623,286.175	621,841.011	447,562.071	447,563.025	618,347.162	607,276.603	608,458.598	604,780.975	618,513.559	155,980.617	153,870.315	153,209.639	153,209.638	153,209.639	133,081.559	132,199.265	131,001.877	131,001.877	701,390.352	108,446.085
Other Total Stockholders Equity Numbers are in millions	101,139.103	195,794.217	101,139.103	196,205.577	191,415.815	17,139.103	17,139.103	181,277.914	181,277.914	17,139.103	17,139.103	17,139.103	17,139.102	17,139.103	431,184.183	414,061.341	414,071.023	484,856.818	461,269.19	461,269.244	461,311.317	461,333.239	422,181.366	0	17,139.103
Total Shareholders Equity Numbers are in millions	700,069.345	720,089.71	749,534.237	730,779.368	749,008.854	757,203.802	751,049.985	729,960.021	723,979.154	725,085.991	719,486.613	720,479.136	716,342.055	726,807.538	719,652.662	701,939.756	678,157.612	708,231.059	800,512.359	738,342.812	725,259.901	681,420.262	769,927.833	701,390.352	701,390.352
Total Equity Numbers are in millions	720,473.359	740,747.974	770,327.233	751,550.706	769,776.048	777,808.728	771,816.074	750,878.468	745,354.966	746,588.189	740,977.263	741,975.803	737,471.376	748,092.156	740,909.054	723,313.902	699,442.477	730,079.357	821,609.349	759,187.285	745,537.149	701,835.09	789,798.337	701,390.352	701,390.352
Total Liabilities & Shareholders Equity Numbers are in millions	1,722,687.364	1,731,166.702	1,765,887.592	1,843,128.98	1,835,449.892	1,790,562.307	1,806,280.965	1,921,889.927	1,892,624.296	1,978,792.936	1,838,539.299	1,909,042.666	1,957,220.523	1,956,891.698	1,915,989.375	2,212,036.75	2,076,371.701	1,976,101.797	2,096,719.18	2,003,742.975	1,911,836.217	1,963,681.051	1,868,663.546	701,390.352	1,175,935.585

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