PT Pradiksi Gunatama Tbk (PGUN.JK) - Quarterly Balance Statement

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PGUN.JK
Financials

424 (IDR) • At close January 8, 2025

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,050.987	15,505.427	50,802.782	75,587.187	5,015.77	1,509.463	1,888.223	35,899.308	1,586.8	1,648.693	725.928	7,249.391	1,343.394	20,635.671	16,788.82	4,390.796	1,947.442	1,524.267	-69,789.256	69,789.256
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139,578.512	0
Cash and Short Term Investments Numbers are in millions	3,050.987	15,505.427	50,802.782	75,587.187	5,015.77	1,509.463	1,888.223	35,899.308	1,586.8	1,648.693	725.928	7,249.391	1,343.394	20,635.671	16,788.82	4,390.796	1,947.442	1,524.267	69,789.256	69,789.256
Net Receivables Numbers are in millions	-0	22,810.38	38,158.648	0	57,151.92	0	4,473.339	63,093.388	77,698.771	77,964.256	43,429.033	54,842.183	11,177.871	26,107.114	30,515.911	6,631.428	10,850.13	13,182.613	0	42,096.603
Inventory Numbers are in millions	171,414.541	153,861.21	139,568.268	131,070.138	205,921.427	154,783.826	179,747.098	146,795.564	206,240.08	145,315.437	170,820.142	103,449.896	104,387.429	34,704.723	66,584.019	44,863.804	42,565.026	43,787.049	0	44,006.098
Other Current Assets Numbers are in millions	51,275.243	19,171.171	5,536.86	18,935.799	72,668.325	37,745.904	60,579.92	44,210.183	20,544.869	32,226.846	7,503.336	24,960.779	888.032	21,489.881	52,306.484	51,985.851	29,805.708	13,378.006	0	6,704.855
Total Current Assets Numbers are in millions	225,740.77	211,348.188	234,066.558	290,913.407	283,605.521	194,039.192	246,688.58	289,998.443	306,070.52	257,155.232	222,478.439	190,502.25	117,796.727	102,937.389	166,195.234	107,871.878	85,168.305	71,871.936	69,789.256	162,596.811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,214,268.479	2,216,962.224	2,231,155.421	2,259,699.976	2,182,902.688	2,197,735.166	2,168,033.233	1,960,865.937	1,983,636.181	2,190,258.324	2,207,857.031	2,222,262.383	1,294,967.247	1,326,553.222	1,371,845.35	1,377,729.64	1,485,190.283	1,441,765.412	0	1,453,267.94
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
Intangible Assets Numbers are in millions	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	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	33,555.584	35,444.981	36,576.097	39,058.443	0	52,686.089	57,057.228	68,934.136	70,912.783	79,185.372	84,038.933	84,389.745	70,888.858	86,190.322	85,276.347	0	0	0	0	0
Tax Assets Numbers are in millions	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	292.755	74.028	1,804.641	1,804.641	75,831.598	27,719.097	27,719.097	27,719.097	0	0	0	0	243,593	247,805.713	247,805.713	331,897.708	335,865.781	335,836.781	-69,789.256	323,599.784
Total Non-Current Assets Numbers are in millions	2,248,116.818	2,252,481.233	2,269,536.159	2,300,563.061	2,258,734.286	2,278,140.352	2,252,809.558	2,057,519.169	2,054,548.964	2,269,443.696	2,291,895.964	2,306,652.127	1,609,449.105	1,660,549.257	1,704,927.41	1,709,627.347	1,821,056.063	1,777,602.192	-69,789.256	1,776,867.724
Total Assets Numbers are in millions	2,473,857.589	2,463,829.421	2,503,602.717	2,591,476.467	2,542,339.807	2,472,179.545	2,499,498.138	2,347,517.613	2,360,619.484	2,526,598.927	2,514,374.403	2,497,154.377	1,727,245.832	1,763,486.646	1,871,122.644	1,817,499.225	1,906,224.368	1,849,474.128	0	1,939,464.535
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,343.243	19,980.822	17,656.417	29,341.809	49,445.607	27,364.747	41,885.769	34,345.263	58,602.836	35,729.404	32,086.702	39,665.888	22,104.472	13,329.393	87,820.02	47,611.208	22,354.416	19,143.518	0	42,917.525
Short Term Debt Numbers are in millions	117,981.554	101,307.071	95,131.554	81,920.304	91,987.5	102,021.25	112,055	122,982	117,164	111,346	105,528	99,709.75	94,383	39,650	59,475	53,861.909	-15,580.111	42,046.58	0	115,524.05
Tax Payables Numbers are in millions	9,101.071	5,247.858	27,171.569	28,784.422	19,563.336	14,682.593	26,232.277	33,774.864	11,524.892	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	137.004	1,298.6	5,981.625	0	8,112.625	21,528.657	574.98	208.495	46,288.784	40,256.466	178.962	24,249.89	2,400	16,880	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,371.66	8,655.511	9,360.013	15,541.217	27,422.413	12,237.904	6,463.018	5,694.73	22,816.031	27,153.292	29,257.77	35,643.326	13,060.064	11,621.491	29,911.582	60,984.577	56,949.049	37,879.503	0	3,624.715
Total Current Liabilities Numbers are in millions	173,797.528	140,577.749	149,319.554	161,569.378	188,418.856	164,419.119	208,164.721	197,371.837	210,316.254	220,517.48	207,128.938	175,197.926	153,797.426	64,600.884	177,206.602	162,457.694	63,723.354	99,069.601	0	162,066.289
Non-Current Liabilities:
Long Term Debt Numbers are in millions	390,841.098	423,201.098	455,561.098	487,921.098	508,078.227	529,013.227	549,948.227	569,096.977	599,841.586	630,382.717	661,351.467	691,427.217	716,425.437	790,544.052	790,544.052	790,544.052	866,625.169	830,019.738	0	864,645.14
Deferred Revenue Non-Current Numbers are in millions	0	0	123,271.031	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	145,168.771	144,794.947	145,057.835	143,835.061	136,287.963	133,983.892	134,117.46	135,548.979	135,539.315	60,517.38	62,794.645	64,745.197	95,444.848	103,793.759	104,067.749	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	120,410.924	119,215.978	123,271.031	172,076.085	308,114.468	304,830.206	169,857.263	16,333.717	31,429.751	24,282.991	87,347.552	24,329.785	19,389.216	123,464.98	20,726.181	18,866.899	170,101.573	168,056.726	0	166,940.25
Total Non-Current Liabilities Numbers are in millions	656,420.794	687,212.023	723,889.964	803,832.243	816,192.694	833,843.432	853,922.95	720,979.672	766,810.652	715,183.087	748,699.019	780,502.199	831,259.502	914,009.032	915,337.981	913,234.077	1,036,726.742	998,076.464	0	1,031,585.39
Total Liabilities Numbers are in millions	830,218.322	827,789.772	873,209.518	965,401.621	1,004,611.551	998,262.551	1,062,087.671	918,351.509	977,126.906	935,700.568	955,827.957	955,700.125	985,056.928	978,609.916	1,092,544.583	1,075,691.771	1,100,450.096	1,097,146.065	0	1,193,651.679
Equity:
Preferred Stock Numbers are in millions	0	141,704.625	0	156,932.845	0	0	0	0	207,827.665	235,614.239	312,871.699	235,614.239	102,496.852	0	103,840.523	0	0	0	0	0
Common Stock Numbers are in millions	573,784.888	573,784.888	573,784.888	573,784.888	573,784.888	573,784.888	573,784.888	573,784.888	499,836	499,836	499,836	499,836	499,836	499,836	499,836	499,836	409,836	409,836	0	409,836
Retained Earnings Numbers are in millions	79,733.091	71,829.502	65,879.082	46,028.539	14,448.089	-70,114.588	-106,621.114	-122,940.927	-157,407.366	-252,197.457	-303,870.544	-323,208.587	-378,133.658	-348,087.934	-383,906.991	-420,677.598	-422,441.986	-372,217.03	0	-378,242.077
Accumulated Other Comprehensive Income/Loss Numbers are in millions	249,641.036	249,945.006	250,248.977	250,552.947	924,504.541	7,908.817	7,908.817	251,768.828	6,679.846	76,527.527	7,858.038	93,026.41	9,323.097	624,298.051	50,141.915	653,818.438	714,880.258	714,709.093	745,812.856	714,218.933
Other Total Stockholders Equity Numbers are in millions	740,480.252	740,480.252	740,480.252	755,708.472	949,495.279	970,246.693	970,246.693	726,553.315	716,494.278	744,280.852	821,538.312	744,280.852	611,163.465	8,830.613	612,507.136	763,207.464	813,061.207	709,561.207	0	0
Total Shareholders Equity Numbers are in millions	1,643,639.267	1,636,039.649	1,630,393.199	1,626,074.846	1,537,728.256	1,473,916.993	1,437,410.467	1,429,166.104	1,065,602.758	1,068,446.923	1,025,361.806	1,013,934.674	742,188.904	784,876.73	778,578.061	741,807.454	805,774.272	752,328.063	745,812.856	745,812.856
Total Equity Numbers are in millions	1,643,639.267	1,636,039.649	1,630,393.199	1,626,074.846	1,537,728.256	1,473,916.993	1,437,410.467	1,429,166.104	1,383,492.578	1,590,898.36	1,558,546.447	1,541,454.252	742,188.904	784,876.73	778,578.061	741,807.454	805,774.272	752,328.063	745,812.856	745,812.856
Total Liabilities & Shareholders Equity Numbers are in millions	2,473,857.589	2,463,829.421	2,503,602.717	2,591,476.467	2,542,339.807	2,472,179.545	2,499,498.138	2,347,517.613	2,360,619.484	2,526,598.927	2,514,374.403	2,497,154.377	1,727,245.832	1,763,486.646	1,871,122.644	1,817,499.225	1,906,224.368	1,849,474.128	745,812.856	1,939,464.535

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