PT PP Presisi Tbk
IDX:PPRE.JK
73 (IDR) • At close November 5, 2024
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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 193,091.949 | 72,375.709 | 110,771.302 | 161,747.186 | 219,540.537 | 77,567.126 | 263,232.215 | 305,614.889 | 232,523.352 | 504,808.389 | 101,994.819 | 255,387.879 | 316,618.787 | 278,936.928 | 266,376.212 | 271,262.242 | 287,946.141 | 269,370.505 | 412,764.374 | 549,104.702 | 510,429.437 | 610,449.502 | 741,385.994 | 630,943.315 | 517,752.481 | 553,803.011 | 689,263.525 | 1,132,459.134 | 263,700.618 | -210,955.96 |
| Short Term Investments
| 107,756.527 | 107,756.527 | 107,756.527 | 107,756.527 | 109,472.11 | 109,472.11 | 109,472.11 | 109,472.11 | 19,542.608 | 19,542.608 | -16,923.143 | 156,092.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421,911.92 |
| Cash and Short Term Investments
| 300,848.475 | 180,132.236 | 110,771.302 | 269,503.712 | 219,540.537 | 77,567.126 | 263,232.215 | 305,614.889 | 232,523.352 | 504,808.389 | 101,994.819 | 255,387.879 | 316,618.787 | 278,936.928 | 266,376.212 | 271,262.242 | 287,946.141 | 269,370.505 | 412,764.374 | 549,104.702 | 510,429.437 | 610,449.502 | 741,385.994 | 630,943.315 | 517,752.481 | 553,803.011 | 689,263.525 | 1,132,459.134 | 263,700.618 | 210,955.96 |
| Net Receivables
| 4,677,691.498 | 4,374,652.66 | 4,171,439.544 | 4,214,481.4 | 3,855,976.899 | 4,155,259.291 | 4,253,621.609 | 3,922,438.388 | 4,118,441 | 3,903,927 | 3,587,243 | 3,173,989 | 3,042,184 | 3,292,586.156 | 3,262,102.602 | 3,014,302.2 | 3,240,592.128 | 3,794,383.144 | 3,149,122.41 | 3,331,101.504 | 2,933,433.228 | 2,477,123.333 | 2,710,939.275 | 2,408,713.905 | 2,193,455.51 | 2,058,766.848 | 1,412,512.576 | 1,470,156.171 | 0 | 0 |
| Inventory
| 151,797.805 | 158,782.379 | 166,309.678 | 167,652.475 | 130,061.64 | 137,404.559 | 170,807.082 | 154,034.324 | 147,255.85 | 138,992.29 | 134,176.464 | 125,996.969 | 135,031.368 | 136,927.416 | 98,892.944 | 58,979.522 | 81,179.885 | 53,021.653 | 34,464.553 | 90,851.82 | 100,929.011 | 59,987.151 | 90,426.646 | 79,172.142 | 97,336.662 | 75,450.271 | 56,378.37 | 58,514.08 | 30,521.722 | 0 |
| Other Current Assets
| 33,116.253 | 359,680.346 | 1,483.663 | 313,937.029 | 523,911.588 | 484,387.224 | 419,512.821 | 383,740.78 | 570,611.054 | 4,418,734.764 | 4,199,786.375 | 3,835,975.314 | 3,726,846.02 | 3,900,742.743 | 3,836,764.287 | 3,664,627.009 | 3,867,535.613 | -0 | 3,727,363.33 | 3,902,780.665 | -0 | 2,987,330.328 | 0 | 0 | -0 | 0 | 1,847,318.826 | 0 | 1,100,050.331 | 0 |
| Total Current Assets
| 5,538,178.677 | 5,073,247.621 | 4,998,735.283 | 4,965,574.616 | 4,838,962.774 | 4,964,090.31 | 5,216,645.837 | 4,904,800.49 | 5,068,831.257 | 5,062,535.442 | 4,435,957.659 | 4,217,360.162 | 4,178,496.175 | 4,316,607.087 | 4,202,033.443 | 3,994,868.772 | 4,236,661.638 | 4,116,775.302 | 4,174,592.257 | 4,542,737.187 | 3,544,791.676 | 3,657,766.98 | 3,542,751.915 | 3,118,829.363 | 2,808,544.653 | 2,688,020.131 | 2,592,960.72 | 2,661,129.385 | 1,394,272.672 | 210,955.96 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,994,838.69 | 1,978,809.915 | 2,018,102.246 | 1,932,586.831 | 1,868,099.918 | 1,970,152.886 | 2,047,138.97 | 2,148,931.709 | 2,253,451.234 | 2,337,783.54 | 2,418,649.162 | 2,412,079.103 | 2,444,989.56 | 2,437,286.99 | 2,497,299.114 | 2,598,898.202 | 2,677,899.197 | 2,778,058.582 | 2,873,160.647 | 2,967,439.919 | 3,046,821.403 | 3,085,538.162 | 2,891,951.22 | 2,886,918.307 | 2,541,886.401 | 2,320,786.048 | 2,320,384.596 | 2,206,321.175 | 1,569,529.761 | 0 |
| Goodwill
| 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 246,863.514 | 0 | 0 |
| Intangible Assets
| 4,060.91 | 3,795.31 | 3,596.86 | 3,254.734 | 4,476.918 | 3,841.798 | 3,448.249 | 2,959.291 | 4,671.023 | 4,192.387 | 3,835.949 | 3,719.899 | 4,756.729 | 4,145.484 | 4,046.435 | 3,908.962 | 4,272.924 | 3,830.389 | 3,830.389 | 3,822.789 | 4,898.049 | 4,607.139 | 4,607.139 | 3,385.009 | 15,403.135 | 14,909.351 | 14,909.351 | 11,273.231 | 0 | 0 |
| Goodwill and Intangible Assets
| 250,924.424 | 250,658.824 | 250,460.374 | 250,118.248 | 251,340.433 | 250,705.313 | 250,311.764 | 249,822.805 | 251,534.537 | 251,055.901 | 250,699.463 | 250,583.414 | 251,620.244 | 251,008.999 | 250,909.949 | 250,772.476 | 251,136.438 | 250,693.903 | 250,693.903 | 250,686.303 | 251,761.563 | 251,470.653 | 251,470.653 | 250,248.524 | 262,266.649 | 261,772.865 | 261,772.865 | 258,136.745 | 391,464.834 | 0 |
| Long Term Investments
| 8,911.012 | 11,726.58 | 10,923.105 | 16,710.463 | 171,117.294 | 168,890.888 | 171,675.167 | 284,885.328 | 166,309.144 | 165,613.165 | 159,280.543 | 149,625.602 | 115,130.657 | 100,314.823 | 69,688.713 | 51,442.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -1,288.475 | 0 | -3,254.734 | -171,117.294 | -168,890.888 | -171,675.167 | -284,885.328 | -166,309.144 | -165,613.165 | -159,280.543 | -149,625.602 | -115,130.657 | -100,314.823 | -69,688.713 | -51,442.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 1,288.475 | 3,185.441 | 3,254.734 | 171,117.294 | 168,890.888 | 171,675.167 | 284,885.328 | 166,309.144 | 165,613.165 | 159,280.543 | 149,625.602 | 115,130.657 | 100,314.823 | 69,688.713 | 51,442.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -210,955.96 |
| Total Non-Current Assets
| 2,254,674.126 | 2,241,195.318 | 2,282,671.166 | 2,199,415.542 | 2,290,557.645 | 2,389,749.087 | 2,469,125.901 | 2,683,639.842 | 2,671,294.915 | 2,754,452.606 | 2,828,629.167 | 2,812,288.118 | 2,811,740.461 | 2,788,610.812 | 2,817,897.776 | 2,901,113.273 | 2,929,035.635 | 3,028,752.485 | 3,123,854.55 | 3,218,126.222 | 3,298,582.966 | 3,337,008.815 | 3,143,421.873 | 3,137,166.831 | 2,804,153.051 | 2,582,558.913 | 2,582,157.461 | 2,464,457.92 | 1,960,994.594 | -210,955.96 |
| Total Assets
| 7,792,852.803 | 7,314,442.939 | 7,281,406.449 | 7,164,990.158 | 7,129,520.419 | 7,353,839.397 | 7,685,771.738 | 7,588,440.332 | 7,740,126.172 | 7,816,988.048 | 7,264,586.826 | 7,029,648.28 | 6,990,236.636 | 7,105,217.899 | 7,019,931.219 | 6,895,982.046 | 7,165,697.274 | 7,145,527.788 | 7,298,446.807 | 7,760,863.409 | 6,843,374.641 | 6,994,775.795 | 6,686,173.787 | 6,255,996.194 | 5,612,697.704 | 5,270,579.044 | 5,175,118.182 | 5,125,587.305 | 3,355,267.266 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 1,672,025.712 | 1,501,938.6 | 1,393,513.883 | 1,112,304.388 | 1,046,432.749 | 1,158,691.136 | 1,330,804.175 | 1,460,914.657 | 1,486,787.195 | 1,487,474.878 | 1,434,014.916 | 1,352,946.83 | 1,347,575.892 | 1,512,022.014 | 1,651,526.654 | 1,497,373.578 | 1,596,668.021 | 1,647,763.299 | 1,759,599.368 | 1,831,188.362 | 1,099,519.164 | 1,307,579.572 | 1,193,062.965 | 1,138,875 | 827,763.506 | 757,048.301 | 760,110.525 | 950,327.826 | 405,498.985 | 0 |
| Short Term Debt
| 1,029,032.52 | 1,010,277.028 | 1,033,760.033 | 1,560,796.549 | 1,662,070.322 | 1,769,921.18 | 1,880,259.123 | 1,771,925.215 | 1,723,474.514 | 1,868,980.935 | 1,440,540.818 | 1,738,969.742 | 981,567.095 | 993,200.392 | 946,762.254 | 995,195.799 | 749,715.079 | 773,440.974 | 838,723.917 | 1,220,274.774 | 492,163.357 | 530,497.066 | 411,544.719 | 361,365.091 | 273,278.022 | 317,403.082 | 395,511.712 | 305,007.084 | 572,189.426 | 0 |
| Tax Payables
| 0 | 4,164.641 | 344,348.324 | 226.081 | 455,549.409 | 354,684.106 | 321,403.398 | 265,247.942 | 320,845.82 | 256,817.799 | 218,674.433 | 170,723.067 | 335,446.821 | 305,828.897 | 276,273.257 | 250,575.83 | 226,443.434 | 211,473.104 | 188,507.12 | 169,937.27 | 145,374.938 | 132,034.941 | 105,754.256 | 84,901.219 | 69,841.404 | 56,545.509 | 33,889.358 | 19,250.513 | 9,633.654 | 0 |
| Deferred Revenue
| 227,330.404 | 30,232.897 | -29,854.702 | 41,773.976 | 592,525.852 | 88,424.729 | 178,209.87 | 158,624.897 | 104,864.636 | 226,130.328 | 138,074.563 | 521,877.681 | 709,883.888 | 674,178.669 | 600,136.693 | 581,587.791 | 446,329.927 | 589,874.305 | 352,139.443 | 305,007.349 | 288,014.287 | 265,327.604 | 259,881.893 | 230,244.237 | 122,034.094 | 97,566.411 | 153,104.377 | 142,876.025 | 9,633.654 | 0 |
| Other Current Liabilities
| 505,573.266 | 507,341.568 | 692,507.467 | 508,133.733 | 6,471.092 | 458,348.384 | 460,360.684 | 403,926.24 | 466,546.283 | 406,686.771 | 358,194.243 | 6,300.122 | 7,934.445 | 12,129.032 | 3,997.591 | 5,263.375 | 129,325.648 | 0 | 78,268.387 | 77,440.621 | 75,602.69 | 85,964.77 | 7,812.816 | 10,304.884 | 347.899 | 34,939.238 | 15,082.798 | 10,014.069 | 500,534.426 | 0 |
| Total Current Liabilities
| 3,433,961.901 | 3,049,790.093 | 3,089,926.68 | 3,223,008.646 | 3,307,500.015 | 3,475,385.43 | 3,849,633.853 | 3,795,391.009 | 3,781,672.628 | 3,989,272.912 | 3,370,824.541 | 3,620,094.375 | 3,046,961.321 | 3,191,530.106 | 3,202,423.192 | 3,079,420.543 | 2,922,038.674 | 3,011,078.577 | 3,028,731.115 | 3,433,911.106 | 1,955,299.499 | 2,189,369.012 | 1,872,302.392 | 1,740,789.212 | 1,223,423.521 | 1,206,957.032 | 1,323,809.412 | 1,408,225.004 | 1,487,856.489 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 553,965.873 | 475,882.769 | 666,650.557 | 446,443.506 | 460,456.245 | 663,056.243 | 623,922.729 | 627,967.119 | 837,338.844 | 761,294.085 | 859,865.889 | 414,840.269 | 999,429.155 | 1,009,737.349 | 929,899.977 | 959,839.222 | 1,458,325.838 | 1,348,264.368 | 1,362,807.648 | 1,151,580.618 | 1,899,639.226 | 1,878,259.468 | 1,857,284.722 | 1,669,035.349 | 1,770,691.143 | 1,510,107.748 | 1,317,372.917 | 1,269,891.088 | 598,098.787 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 408,075.671 | 425,289.83 | 218,590.353 | 180,445.564 | 138,032.542 | 14,755.489 | 14,755.489 | 14,755.489 | 15,430.256 | 15,430.256 | 15,430.256 | 15,430.256 | 14,722.454 | 14,722.454 | 14,722.454 | 14,722.454 | 13,291.051 | 13,291.051 | 13,291.051 | 13,291.051 | 9,415.745 | 9,415.745 | 9,415.745 | 9,415.745 | 7,324.003 | 7,324.003 | 7,324.003 | 7,324.003 | 15,803.708 | 0 |
| Total Non-Current Liabilities
| 962,041.544 | 901,172.599 | 885,240.91 | 626,889.07 | 598,488.787 | 677,811.731 | 638,678.218 | 642,722.607 | 852,769.1 | 776,724.341 | 875,296.145 | 430,270.525 | 1,014,151.609 | 1,024,459.803 | 944,622.431 | 974,561.676 | 1,471,616.889 | 1,361,555.419 | 1,376,098.698 | 1,164,871.668 | 1,909,054.97 | 1,887,675.213 | 1,866,700.467 | 1,678,451.093 | 1,778,015.146 | 1,517,431.751 | 1,324,696.92 | 1,277,215.091 | 613,902.494 | 0 |
| Total Liabilities
| 4,396,003.445 | 3,950,962.691 | 3,975,167.591 | 3,849,897.716 | 3,905,988.801 | 4,153,197.162 | 4,488,312.071 | 4,438,113.616 | 4,634,441.728 | 4,765,997.253 | 4,246,120.685 | 4,050,364.899 | 4,061,112.929 | 4,215,989.909 | 4,147,045.622 | 4,053,982.219 | 4,393,655.563 | 4,372,633.996 | 4,404,829.813 | 4,598,782.775 | 3,864,354.469 | 4,077,044.225 | 3,739,002.859 | 3,419,240.305 | 3,001,438.667 | 2,724,388.783 | 2,648,506.332 | 2,685,440.095 | 2,101,758.984 | 0 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 730,930.204 | 0 | 97,184.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 1,022,427.1 | 787,305 | 0 |
| Retained Earnings
| 540,343.977 | 533,729.904 | 491,376.916 | 532,660.053 | 483,555.15 | 478,825.791 | 482,878.007 | 457,482.077 | 435,404.262 | 402,985.902 | 388,271.365 | 375,400.819 | 354,951.771 | 334,377.846 | 336,019.227 | 318,962.217 | 294,802.226 | 313,677.307 | 397,430.826 | 676,904 | 546,714.459 | 505,616.019 | 562,857.321 | 470,701.723 | 203,116.16 | 159,549.724 | 59,590.703 | 218,400.998 | 67,754.714 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 97,457.414 | 97,457.414 | 46,093.169 | 97,457.414 | 105,925.61 | 105,925.61 | 92,631.909 | 92,631.909 | 91,591.93 | 91,591.93 | 80,614.45 | 80,614.45 | 80,659.751 | 80,659.751 | 71,883.062 | 28,252.563 | 24,483.746 | 24,483.746 | 24,483.746 | 24,483.746 | 21,972.445 | 21,972.445 | 21,972.445 | 21,972.445 | 2,604.126 | 2,604.126 | 2,604.126 | 2,604.126 | 0 | 211,945.633 |
| Other Total Stockholders Equity
| 45,820.114 | 776,750.317 | 730,930.204 | 776,750.317 | 771,002.598 | 771,002.598 | 771,002.598 | 771,002.598 | 766,738.402 | 766,738.402 | 766,738.402 | 766,738.402 | 759,692.31 | 759,692.31 | 759,692.31 | 803,322.809 | 803,322.809 | 804,143.908 | 794,370.85 | 794,370.85 | 794,370.85 | 794,370.85 | 767,246.203 | 767,246.203 | 881,422.798 | 881,422.798 | 968,118.848 | 749,560.162 | -20.546 | 0 |
| Total Shareholders Equity
| 2,436,978.808 | 2,430,364.736 | 2,388,011.747 | 2,429,294.884 | 2,382,910.458 | 2,378,181.099 | 2,368,939.613 | 2,343,543.683 | 2,316,161.694 | 2,283,743.335 | 2,258,051.317 | 2,245,180.771 | 2,217,730.932 | 2,197,157.007 | 2,190,021.699 | 2,172,964.689 | 2,145,035.88 | 2,164,732.061 | 2,238,712.522 | 2,518,185.696 | 2,385,484.854 | 2,344,386.414 | 2,374,503.069 | 2,282,347.471 | 2,109,570.184 | 2,066,003.748 | 2,052,740.778 | 1,992,992.386 | 855,039.168 | 211,945.633 |
| Total Equity
| 3,396,849.358 | 3,363,480.248 | 3,306,238.859 | 3,315,092.442 | 3,223,531.617 | 3,200,642.236 | 3,197,459.668 | 3,150,326.716 | 3,105,684.444 | 3,050,990.795 | 3,018,466.141 | 2,979,283.381 | 2,929,123.707 | 2,889,227.991 | 2,872,885.596 | 2,841,999.826 | 2,772,041.711 | 2,772,893.791 | 2,893,616.994 | 3,162,080.635 | 2,979,020.172 | 2,917,731.57 | 2,947,170.928 | 2,836,755.888 | 2,611,259.037 | 2,546,190.261 | 2,526,611.85 | 2,440,147.21 | 1,253,508.282 | 211,945.633 |
| Total Liabilities & Shareholders Equity
| 7,792,852.803 | 7,314,442.939 | 7,281,406.449 | 7,164,990.158 | 7,129,520.419 | 7,353,839.397 | 7,685,771.738 | 7,588,440.332 | 7,740,126.172 | 7,816,988.048 | 7,264,586.826 | 7,029,648.28 | 6,990,236.636 | 7,105,217.899 | 7,019,931.219 | 6,895,982.046 | 7,165,697.274 | 7,145,527.788 | 7,298,446.807 | 7,760,863.409 | 6,843,374.641 | 6,994,775.795 | 6,686,173.787 | 6,255,996.194 | 5,612,697.704 | 5,270,579.044 | 5,175,118.182 | 5,125,587.305 | 3,355,267.266 | 211,945.633 |