PT Prodia Widyahusada Tbk

IDX:PRDA.JK

2920 (IDR) • At close October 30, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 542,960698,403607,833364,98891,852102,484788,4291,177,489.92144,976.92145,112.1734,583.532
Short Term Investments 449,853599,951899,850769,554920,000835,000200,0008,001.9565,097.9525,702.3726,557.147
Cash and Short Term Investments 992,8131,298,3541,507,6831,134,5421,011,852937,484988,4291,177,489.92144,976.92145,112.1734,583.532
Net Receivables 206,855221,458189,908144,603153,818164,537132,807117,041.80880,107.63974,473.36262,491.913
Inventory 42,26645,16846,54168,19932,65033,97027,70319,125.20325,785.61619,732.08215,056.198
Other Current Assets 49,829-100,00024,92512,66856,030230,641147,719188,040.661125,273.794118,654.078112,364.659
Total Current Assets 1,291,7631,464,9801,769,0571,360,0121,254,3501,202,0951,163,8511,384,655.785196,036.331183,498.331162,004.389
Non-Current Assets:
Property, Plant & Equipment, Net 1,016,736958,353878,590812,148519,844520,974415,189225,645.338196,284.269362,906.95272,608.323
Goodwill 000000000517.023517.023
Intangible Assets 226,805119,30529,71613,93512,34415,51112,8317,986.0183,522.0186,637.3988,455.245
Goodwill and Intangible Assets 226,805119,30529,71613,93512,34415,51112,8317,986.0183,522.0187,154.4218,972.268
Long Term Investments 148,741100,000281946174,250145,485181,036129,408.562119,447.07427,613.85824,556.123
Tax Assets 21,46625,15439,65943,34249,63545,62174,67373,919.23260,800.71452,444.27841,807.328
Other Non-Current Assets 2,5451,7991,2611,6695446956212,431.1551,775.622713.5773,689.822
Total Non-Current Assets 1,416,2931,204,611949,507872,040756,617728,286684,350439,390.305381,829.698450,833.084351,633.864
Total Assets 2,708,0562,669,5912,718,5642,232,0522,010,9671,930,3811,848,2011,824,046.091577,866.029634,331.415513,638.253
Liabilities & Equity:
Current Liabilities:
Account Payables 64,18254,78960,49882,20043,53248,07646,09940,296.242701.25223.434533.745
Short Term Debt 12,92914,19213,63921,98212,14522,51520,19246,001.37919,855.15537,272.32721,133.376
Tax Payables 19,24456,24587,49851,78326,42723,4717,75014,801.97514,989.04413,284.12822,265.142
Deferred Revenue 4,1901,195146,86985,19765,29923,47144,24688,770.30214,989.04413,284.12822,265.142
Other Current Liabilities 153,729160,04847,90420,77622,57870,22136,58017,858.401109,550.46795,091.07392,428.002
Total Current Liabilities 235,030230,224268,910210,155143,554164,283147,117192,926.325145,095.917145,870.963136,360.265
Non-Current Liabilities:
Long Term Debt 18,43317,35219,25621,9159,71820,53041,42660,589.72355,148.721128,612.951112,689.539
Deferred Revenue Non-Current 00000000000
Deferred Tax Liabilities Non-Current 00000000000
Other Non-Current Liabilities 93,984110,871178,106211,683198,096183,402296,568303,263.401251,294.035225,593.426176,264.742
Total Non-Current Liabilities 112,417128,223197,362233,598207,814203,932337,994363,853.123306,442.756354,206.377288,954.281
Total Liabilities 347,447358,447466,272443,753351,368368,215485,111556,779.448451,538.673500,077.34425,314.546
Equity:
Preferred Stock 000000077,801.46959,079.98666,596.11956,197.758
Common Stock 93,75093,75093,75093,75093,75093,75093,75093,75075,00075,00018,000
Retained Earnings 1,106,2841,055,322995,586519,148390,448293,96399,61798,171.96685,036.979126,011.984125,451.753
Accumulated Other Comprehensive Income/Loss 5,0005,9479,81022,25522,25521,30716,577-77,801.469-59,079.986-66,596.119-56,197.758
Other Total Stockholders Equity 1,153,1461,153,1461,153,1461,153,1461,153,1461,153,1461,153,1461,075,344.677-33,709.623-133,192.238-112,395.516
Total Shareholders Equity 2,358,1802,308,1652,252,2921,788,2991,659,5991,562,1661,363,0901,267,266.643126,327.355134,415.86587,253.995
Total Equity 2,360,6092,311,1442,252,2921,788,2991,659,5991,562,1661,363,0901,267,266.643126,327.355134,254.07588,323.707
Total Liabilities & Shareholders Equity 2,708,0562,669,5912,718,5642,232,0522,010,9671,930,3811,848,2011,824,046.091577,866.029634,331.415513,638.253