PT PINAGO UTAMA Tbk (PNGO.JK) - Quarterly Balance Statement

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PNGO.JK
Financials

1650 (IDR) • At close January 15, 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 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,100.517	31,003.29	18,412.293	28,709.257	8,265.661	8,859.797	29,789.474	72,195.815	12,115.463	66,421.563	46,808.154	60,482.102	8,043.116	31,008.821	28,437.731	58,529.118	81,228.98	-112,248.585	112,248.585
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	224,497.17	0
Cash and Short Term Investments Numbers are in millions	10,100.517	31,003.29	18,412.293	28,709.257	8,265.661	8,859.797	29,789.474	72,195.815	12,115.463	66,421.563	46,808.154	60,482.102	8,043.116	31,008.821	28,437.731	58,529.118	81,228.98	112,248.585	112,248.585
Net Receivables Numbers are in millions	43,675.156	50,887.569	45,122.78	62,900.718	64,132.948	47,525.451	72,663.254	46,414.011	52,402.062	57,980.86	79,811.384	58,141.914	56,345.228	64,356.877	57,642.021	75,142.688	62,249.009	0	37,225.377
Inventory Numbers are in millions	301,435.137	176,610.839	256,947.426	235,693.419	271,882.623	239,045.955	277,171.797	364,846.416	399,250.335	372,928.91	367,007.224	319,248.385	345,690.459	337,733.953	269,888.947	222,665.01	200,052.823	0	240,681.072
Other Current Assets Numbers are in millions	21,456.993	138,649.782	113,993.45	99,774.143	104,928.086	98,154.567	103,606.959	89,804.345	153,408.079	175,941.439	161,982.213	107,357.449	117,170.777	107,848.741	102,451.649	68,635.29	65,174.691	0	61,203.18
Total Current Assets Numbers are in millions	376,667.803	388,963.805	332,265.987	340,964.811	358,835.327	317,041.044	390,962.387	496,438.128	500,359.392	543,159.185	521,338.942	449,193.727	419,962.858	451,402.658	369,377.313	424,972.105	408,705.503	112,248.585	451,358.214
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,160,276.696	1,119,755.644	1,127,387.443	1,109,112.971	1,079,808.5	1,058,744.642	1,025,855.592	1,021,246.942	1,024,416.217	1,012,110.736	1,010,683.656	1,005,507.503	998,253.158	971,549.643	963,455.515	963,782.21	962,824.941	0	959,896.734
Goodwill Numbers are in millions	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
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
Long Term Investments Numbers are in millions	17,194.415	30,411.327	28,929.729	28,144.192	34,383.815	34,029.76	32,099.022	29,539.483	22,263.382	21,377.276	42,354.99	40,523.863	30,775.648	33,041.927	31,751.821	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,405.204	2,635.625	1,145.282	0	0	0	0
Other Non-Current Assets Numbers are in millions	8,232.192	32,756.119	9,412.675	10,927.123	872.181	3,399.418	3,399.418	3,399.418	3,399.418	3,399.418	3,399.418	3,399.418	3,399.418	3,399.418	3,399.418	43,586.82	51,900.964	-112,248.585	50,483.379
Total Non-Current Assets Numbers are in millions	1,185,703.304	1,182,923.09	1,165,729.846	1,148,184.286	1,115,064.496	1,096,173.82	1,061,354.032	1,054,185.843	1,050,079.017	1,036,887.43	1,056,438.064	1,049,430.784	1,033,833.428	1,010,626.613	999,752.037	1,007,369.029	1,014,725.904	-112,248.585	1,010,380.113
Total Assets Numbers are in millions	1,562,371.107	1,571,886.895	1,497,995.833	1,489,149.097	1,473,899.823	1,413,214.863	1,452,316.419	1,550,623.971	1,550,438.409	1,580,046.615	1,577,777.006	1,498,624.511	1,453,796.286	1,462,029.271	1,369,129.35	1,432,341.134	1,423,431.407	0	1,461,738.327
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,703.05	27,480.487	31,005.778	30,184.754	37,998.774	34,556.639	29,359.976	33,717.051	37,376.438	48,938.136	36,860.296	29,927.335	38,727.594	45,193.669	32,508.128	47,078.014	52,353.196	55,477.348	77,117.58
Short Term Debt Numbers are in millions	244,267.335	211,963.559	162,144.815	193,590.107	130,168.373	135,688.221	104,420.024	248,284.276	249,450.118	254,256.521	209,421.861	196,627.618	111,273.215	166,553.638	91,618.426	205,378.196	253,974.171	215,105.337	259,421.452
Tax Payables Numbers are in millions	7,130.832	4,890.123	6,292.297	5,357.463	6,989.413	4,881.834	0	17,911.709	10,234.745	17,558.154	41,274.885	33,818.314	30,422.772	22,314.491	13,467.037	0	0	0	0
Deferred Revenue Numbers are in millions	6,774.995	1,309.25	811.479	9,761.823	6,337.033	2,323.907	1,919.646	10,645.76	7,957.973	7,868.127	11,342.966	394.421	7,804.832	7,165.584	3,839.571	0	0	0	0
Other Current Liabilities Numbers are in millions	36,407.907	34,026.591	36,105.021	33,644.392	31,868.311	27,533.056	53,197.129	26,557.246	24,863.185	27,226.905	29,650.444	25,117.58	23,767.224	27,185.066	40,311.046	42,089.822	35,809.716	38,406.865	22,094.491
Total Current Liabilities Numbers are in millions	314,509.125	279,670.01	236,359.39	272,538.54	213,361.905	204,983.657	188,896.775	337,116.042	329,882.46	355,847.843	328,550.452	285,885.268	217,557.527	270,175.492	176,252.058	294,546.032	342,137.082	0	358,633.524
Non-Current Liabilities:
Long Term Debt Numbers are in millions	267,276.772	304,394.968	334,252.96	353,440.55	377,361.268	393,808.685	421,469.361	442,680.265	459,190.697	480,887.504	497,651.04	520,112.407	499,436.406	514,829.599	533,121.476	548,487.469	575,412.541	598,924.362	617,191.777
Deferred Revenue Non-Current Numbers are in millions	0	2,964.394	3,907.418	3,173.199	3,892.624	2,433.819	3,223.601	3,591.922	2,696.375	1,543.673	1,885.91	2,481.842	2,170.777	69.165	228.706	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	77,376.542	74,018.966	70,187.483	64,914.939	61,443.22	56,395.737	57,089.546	53,182.168	57,644.227	58,470.079	60,648.584	51,014.916	42,198.849	36,816.148	36,867.749	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,756.414	4,196.324	1,559.831	1,413.329	11,587.251	65,401.371	6,424.017	62,278.266	3,117.642	4,250.406	66,031.753	6,515.932	74,790.96	70,340.402	68,924.663	31,046.985	58,090.318	14,878.259	37,521.829
Total Non-Current Liabilities Numbers are in millions	354,409.728	385,574.653	406,000.274	419,768.817	450,391.739	459,210.057	484,982.925	504,958.531	519,952.567	543,607.989	563,682.794	577,643.255	574,227.366	585,239.166	602,274.844	611,104.72	633,502.858	0	654,713.606
Total Liabilities Numbers are in millions	668,918.853	665,244.662	642,359.664	692,307.357	663,753.643	664,193.714	673,879.7	842,074.572	849,835.027	899,455.831	892,233.246	863,528.524	791,784.893	855,414.659	778,526.902	905,650.753	975,639.94	0	1,013,347.13
Equity:
Preferred Stock Numbers are in millions	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	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	0	50,000
Retained Earnings Numbers are in millions	781,764.194	805,127.467	744,140.185	685,513.92	698,877.749	637,920.868	674,844.654	605,038.257	597,164.276	577,177.493	582,113.107	531,851.902	558,836.613	503,491.273	490,109.759	426,303.461	347,530.817	0	385,025.973
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	10,000	10,000	10,000	10,000	10,000	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	0	0	-0	446,471.294	0
Other Total Stockholders Equity Numbers are in millions	45,765.439	45,765.439	45,765.439	45,765.439	45,765.439	45,765.439	35,765.439	35,765.439	35,765.439	35,765.439	35,765.439	35,765.439	35,765.439	35,765.439	35,765.439	35,765.439	35,765.439	1,919.903	11,445.321
Total Shareholders Equity Numbers are in millions	890,029.633	903,392.907	852,405.624	793,779.359	807,143.188	746,186.307	775,610.094	705,803.696	697,929.715	677,942.932	682,878.546	632,617.341	659,602.053	604,256.713	588,375.198	524,568.9	445,796.257	448,391.197	446,471.294
Total Equity Numbers are in millions	893,452.253	906,642.232	855,636.17	796,841.74	810,146.18	749,021.149	778,436.719	708,549.399	700,603.382	680,590.784	685,543.76	635,095.988	662,011.393	606,614.612	590,602.448	526,690.381	447,791.467	448,391.197	448,391.197
Total Liabilities & Shareholders Equity Numbers are in millions	1,562,371.107	1,571,886.895	1,497,995.833	1,489,149.097	1,473,899.823	1,413,214.863	1,452,316.419	1,550,623.971	1,550,438.409	1,580,046.615	1,577,777.006	1,498,624.511	1,453,796.286	1,462,029.271	1,369,129.35	1,432,341.134	1,423,431.407	448,391.197	1,461,738.327

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