PT Pradiksi Gunatama Tbk
IDX:PGUN.JK
424 (IDR) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 75,587.187 | 35,899.308 | 7,249.391 | 4,578.677 | 69,789.256 | 331,437.324 | 6,307.079 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 75,587.187 | 35,899.308 | 7,249.391 | 4,578.677 | 69,789.256 | 331,437.324 | 6,307.079 |
| Net Receivables
| 64,422.247 | 63,093.388 | 0 | 0 | 0 | 26,573.286 | 22,415.025 |
| Inventory
| 131,070.138 | 146,795.564 | 110,108.229 | 57,852.822 | 44,006.098 | 11,397.551 | 3,834.729 |
| Other Current Assets
| 84,256.081 | 44,210.183 | 15,249.657 | 556,358.234 | 6,387.495 | 2,529.099 | 2,168.397 |
| Total Current Assets
| 290,913.407 | 289,998.443 | 187,871.289 | 618,789.733 | 162,596.811 | 371,937.261 | 34,725.23 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 2,259,699.976 | 1,960,865.937 | 2,007,794.111 | 1,897,157.441 | 1,453,267.94 | 332,492.463 | 254,968.399 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 68,934.136 | 93,679.038 | 84,091.995 | 80,006.784 | 121,115.478 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 2,520.635 | 0 |
| Other Non-Current Assets
| 40,863.084 | 27,719.097 | -0 | 28,254.995 | 243,593 | 2,027.769 | 90,922.597 |
| Total Non-Current Assets
| 2,300,563.061 | 2,057,519.169 | 2,101,473.149 | 2,009,504.43 | 1,776,867.724 | 458,156.346 | 345,890.996 |
| Total Assets
| 2,591,476.467 | 2,347,517.613 | 2,289,344.439 | 2,628,294.164 | 1,939,464.535 | 830,093.607 | 380,616.226 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 29,341.809 | 34,345.263 | 39,665.888 | 58,689.377 | 42,917.525 | 13,147.049 | 326.643 |
| Short Term Debt
| 81,920.304 | 122,982 | 99,709.75 | 87,945.5 | 46,019 | 0 | 0 |
| Tax Payables
| 28,784.422 | 33,774.864 | 15,860.45 | 350.548 | 0 | 0 | 0 |
| Deferred Revenue
| 5,981.625 | 574.98 | 35,822.288 | 37,129.446 | 0 | 0 | 0 |
| Other Current Liabilities
| 15,541.217 | 5,694.73 | 19,782.876 | 36,778.898 | 73,129.765 | 7,559.028 | 19,220.86 |
| Total Current Liabilities
| 161,569.378 | 197,371.837 | 175,197.926 | 183,764.323 | 162,066.289 | 20,706.077 | 19,547.504 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 487,921.098 | 569,096.977 | 691,427.217 | 1,227,689.052 | 864,645.14 | 320,786.478 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 25,856.332 | -0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 143,835.061 | 135,548.979 | 136,495.252 | 131,235.153 | 148,017.68 | 0 | 0 |
| Other Non-Current Liabilities
| 172,076.085 | 16,333.717 | 24,329.785 | 0 | 18,922.57 | 431,364.68 | 0 |
| Total Non-Current Liabilities
| 803,832.243 | 720,979.672 | 852,252.254 | 1,384,780.537 | 1,031,585.39 | 752,151.158 | 0 |
| Total Liabilities
| 965,401.621 | 918,351.509 | 1,027,450.18 | 1,568,544.86 | 1,193,651.679 | 772,857.235 | 19,547.504 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 573,784.888 | 573,784.888 | 499,836 | 499,836 | 409,836 | 409,836 | 409,836 |
| Retained Earnings
| 46,028.539 | -122,940.927 | -330,301.295 | -420,677.598 | -378,242.077 | -356,497.211 | -297,345.185 |
| Accumulated Other Comprehensive Income/Loss
| 981,270.68 | 953,331.404 | 744,458.464 | 653,818.438 | 714,218.933 | 3,897.582 | -2,360.854 |
| Other Total Stockholders Equity
| 24,990.738 | 24,990.738 | 24,990.738 | 326,772.463 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,626,074.846 | 1,429,166.104 | 938,983.908 | 1,059,749.304 | 745,812.856 | 57,236.372 | 110,129.961 |
| Total Equity
| 1,626,074.846 | 1,429,166.104 | 1,261,894.259 | 1,059,749.304 | 745,812.856 | 57,236.372 | 110,129.961 |
| Total Liabilities & Shareholders Equity
| 2,591,476.467 | 2,347,517.613 | 2,289,344.439 | 2,628,294.164 | 1,939,464.535 | 830,093.607 | 129,677.465 |