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.
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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 417,241 | 537,304 | 542,960 | 549,516 | 699,194 | 856,875 | 698,403 | 567,503 | 438,728 | 505,741 | 607,833 | 679,210 | 473,290 | 354,891 | 364,988 | 138,798 | 118,461 | 164,736 | 91,852 | 140,341 | 90,031 | 63,258 | 102,484 | 615,893 | 508,172 | 830,536 | 788,429 | 169,729.126 | 145,976.493 | 141,803.408 | 1,177,489.921 | 44,884.319 | -50,074.873 | 44,976.921 | 44,976.921 |
Short Term Investments
| 449,914 | 499,853 | 449,853 | 449,804 | 249,924 | 349,832 | 599,951 | 699,910 | 799,910 | 1,099,939 | 899,850 | 799,950 | 799,643 | 969,698 | 769,554 | 820,000 | 720,000 | 920,000 | 920,000 | 850,000 | 850,000 | 935,000 | 835,000 | 285,000 | 450,000 | 200,000 | 200,000 | 860,687.187 | 957,493.136 | 1,057,611.323 | 8,001.956 | 7,468.787 | 100,149.745 | 5,097.952 | 5,097.952 |
Cash and Short Term Investments
| 867,155 | 1,037,157 | 992,813 | 999,320 | 949,118 | 1,206,707 | 1,298,354 | 1,267,413 | 1,238,638 | 1,605,680 | 1,507,683 | 1,479,160 | 1,272,933 | 1,324,589 | 1,134,542 | 958,798 | 838,461 | 1,084,736 | 1,011,852 | 990,341 | 940,031 | 998,258 | 937,484 | 900,893 | 958,172 | 1,030,536 | 988,429 | 1,030,416.313 | 145,976.493 | 141,803.408 | 1,177,489.921 | 44,884.319 | 50,074.873 | 44,976.921 | 50,074.873 |
Net Receivables
| 172,135 | 154,385 | 206,855 | 168,843 | 158,103 | 153,740 | 221,458 | 153,488 | 142,718 | 164,003 | 185,773 | 148,840 | 135,524 | 141,199 | 139,430 | 139,064 | 124,605 | 108,369 | 147,027 | 157,534 | 110,201 | 175,596 | 164,537 | 132,686 | 141,970 | 138,440 | 132,807 | 159,620.442 | 86,067.928 | 84,130.932 | 113,504 | 114,232.077 | 0 | 78,407.627 | 78,407.627 |
Inventory
| 34,976 | 39,739 | 42,266 | 33,673 | 37,190 | 35,764 | 45,168 | 36,153 | 32,716 | 38,800 | 46,541 | 63,059 | 58,081 | 58,807 | 68,199 | 65,113 | 50,944 | 46,008 | 32,650 | 25,164 | 27,167 | 29,533 | 33,970 | 31,483 | 28,802 | 23,936 | 27,703 | 21,632.3 | 21,484.755 | 20,849.868 | 19,125.203 | 30,033.621 | 0 | 25,785.616 | 25,785.616 |
Other Current Assets
| 42,973 | 24,909 | 49,829 | 112,807 | 120,871 | 67,163 | -100,000 | 67,967 | 203,371 | 229,540 | 214,833 | 178,834 | 161,971 | 173,008 | 157,271 | 165,568 | -1 | 136,505 | 209,848 | -1 | 153,431 | -2,551 | 230,641 | 155,319 | 1 | -1 | 147,719 | 0 | 1,104,933.234 | 1,207,976.534 | 188,040.661 | 727.4 | 0 | 125,273.794 | 41,768.216 |
Total Current Assets
| 1,117,239 | 1,256,190 | 1,291,763 | 1,314,643 | 1,265,282 | 1,463,374 | 1,464,980 | 1,525,021 | 1,474,725 | 1,874,020 | 1,769,057 | 1,721,053 | 1,492,985 | 1,556,404 | 1,360,012 | 1,189,479 | 1,014,009 | 1,267,249 | 1,254,350 | 1,173,038 | 1,120,629 | 1,200,836 | 1,202,095 | 1,087,695 | 1,128,945 | 1,192,911 | 1,163,851 | 1,211,669.055 | 1,272,394.482 | 1,370,629.811 | 1,384,655.785 | 189,877.417 | 50,074.873 | 196,036.331 | 196,036.331 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,038,648 | 1,035,344 | 1,016,736 | 1,001,316 | 934,697 | 375,687 | 958,353 | 899,272 | 890,317 | 883,024 | 878,590 | 821,774 | 762,783 | 784,110 | 812,148 | 817,603 | 832,338 | 763,393 | 519,844 | 500,863 | 507,639 | 514,883 | 520,974 | 505,981 | 405,916 | 422,222 | 415,189 | 346,462.004 | 280,290.241 | 229,699.997 | 225,645.338 | 214,602.937 | 0 | 196,284.269 | 196,284.269 |
Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 219,230 | 229,441 | 226,805 | 198,171 | 195,411 | 149,704 | 119,305 | 63,381 | 32,132 | 28,867 | 29,716 | 18,378 | 18,186 | 15,319 | 13,935 | 7,887 | 9,358 | 10,868 | 12,344 | 11,609 | 12,866 | 14,079 | 15,511 | 11,846 | 13,124 | 11,938 | 12,831 | 6,862.564 | 6,834.219 | 7,248.839 | 7,986.018 | 2,867.432 | 0 | 3,522.018 | 3,522.018 |
Goodwill and Intangible Assets
| 219,230 | 229,441 | 226,805 | 198,171 | 195,411 | 149,704 | 119,305 | 63,381 | 32,132 | 28,867 | 29,716 | 18,378 | 18,186 | 15,319 | 13,935 | 7,887 | 9,358 | 10,868 | 12,344 | 11,609 | 12,866 | 14,079 | 15,511 | 11,846 | 13,124 | 11,938 | 12,831 | 6,862.564 | 6,834.219 | 7,248.839 | 7,986.018 | 2,867.432 | 0 | 3,522.018 | 3,522.018 |
Long Term Investments
| 219,600 | 148,474 | 148,741 | -299,804 | -99,924 | -199,832 | 100,000 | 0 | 0 | 0 | 281 | 444 | 70,900 | 554 | 946 | 1,309 | 10,127 | 4,356 | 174,250 | 202,398 | 198,737 | 197,095 | 145,485 | 180,510 | 180,934 | 178,964 | 181,036 | 194,675.428 | 178,339.949 | 149,623.713 | 129,408.562 | 100,086.373 | 0 | 119,447.074 | 0 |
Tax Assets
| 21,203 | 26,412 | 21,466 | 25,425 | 23,387 | 27,112 | 25,154 | 51,064 | 48,050 | 46,799 | 39,659 | 49,288 | 45,934 | 43,980 | 43,342 | 53,258 | 56,728 | 53,733 | 49,635 | 57,066 | 55,213 | 46,950 | 45,621 | 54,124 | 51,919 | 78,772 | 74,673 | 93,969.722 | 90,493.613 | 77,956.668 | 73,919.232 | 79,537.438 | 0 | 60,800.714 | 0 |
Other Non-Current Assets
| 2,286 | 2,098 | 2,545 | 451,793 | 253,509 | 918,755 | 1,799 | 1,298 | 1,552 | 1,596 | 1,261 | 996 | 996 | 997 | 1,669 | 372 | -2,819 | 457 | 544 | 558 | 378 | 562 | 695 | 435 | 22,593 | 683 | 621 | 2,575.933 | 2,233.37 | 2,267.955 | 2,431.155 | 1,357.147 | -50,074.873 | 1,775.622 | 182,023.41 |
Total Non-Current Assets
| 1,500,967 | 1,441,769 | 1,416,293 | 1,376,901 | 1,307,080 | 1,271,426 | 1,204,611 | 1,015,015 | 972,051 | 960,286 | 949,507 | 890,880 | 898,799 | 844,960 | 872,040 | 880,429 | 905,732 | 832,807 | 756,617 | 772,494 | 774,833 | 773,569 | 728,286 | 752,896 | 674,486 | 692,579 | 684,350 | 644,545.65 | 558,191.392 | 466,797.173 | 439,390.305 | 398,451.326 | -50,074.873 | 381,829.698 | 381,829.698 |
Total Assets
| 2,618,206 | 2,697,959 | 2,708,056 | 2,691,544 | 2,572,362 | 2,734,800 | 2,669,591 | 2,540,036 | 2,446,776 | 2,834,306 | 2,718,564 | 2,611,933 | 2,391,784 | 2,401,364 | 2,232,052 | 2,069,908 | 1,919,741 | 2,100,056 | 2,010,967 | 1,945,532 | 1,895,462 | 1,974,405 | 1,930,381 | 1,840,591 | 1,803,431 | 1,885,490 | 1,848,201 | 1,856,214.706 | 1,830,585.874 | 1,837,426.984 | 1,824,046.091 | 588,328.743 | 0 | 577,866.029 | 577,866.029 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||
Account Payables
| 47,376 | 51,941 | 64,182 | 60,598 | 67,338 | 58,389 | 54,789 | 38,420 | 38,646 | 45,532 | 60,498 | 60,519 | 73,264 | 55,174 | 82,200 | 69,972 | 26,741 | 49,283 | 43,532 | 31,879 | 25,823 | 36,390 | 48,076 | 37,763 | 29,722 | 35,372 | 46,099 | 40,268.761 | 37,383.899 | 27,301.944 | 40,296.242 | 427.402 | 0 | 701.25 | 43,060.642 |
Short Term Debt
| 13,097 | 13,646 | 12,929 | 39,261 | 12,048 | 10,909 | 14,192 | 13,864 | 16,698 | 15,776 | 13,639 | 19,754 | 20,221 | 14,267 | 21,982 | 14,308 | 13,133 | 17,981 | 12,145 | 3,930 | 8,114 | 11,784 | 22,515 | 14,918 | 15,569 | 20,042 | 20,192 | 10,529.966 | 36,005.132 | 42,081.567 | 46,001.379 | 47,246.292 | 0 | 19,855.155 | 14,538.615 |
Tax Payables
| 4,824 | 4,294 | 19,244 | 37,818 | 19,071 | 46,079 | 56,245 | 43,399 | 19,157 | 72,601 | 87,498 | 105,151 | 78,058 | 84,178 | 51,783 | 19,496 | 3,343 | 23,720 | 26,427 | 15,925 | 18,143 | 27,554 | 23,471 | 5,492 | 18,044 | 6,730 | 7,750 | 9,667.749 | 8,075.845 | 21,902.792 | 14,801.975 | 12,986.708 | 0 | 14,989.044 | 0 |
Deferred Revenue
| 5,304 | 3,776 | 4,190 | 90,449 | 100,660 | 1,742 | 1,195 | 590 | 548 | 1,672 | 146,869 | 138,563 | 118,886 | 136,059 | 85,197 | 59,634 | 67,269 | 82,396 | 65,299 | 68,411 | 68,317 | 82,146 | 62,731 | 43,906 | 65,173 | 58,170 | 44,246 | 50,461.792 | 65,513.889 | 97,400.723 | 88,770.302 | 12,986.708 | 0 | 14,989.044 | 0 |
Other Current Liabilities
| 116,604 | 108,340 | 153,729 | 29,514 | 16,066 | 145,769 | 160,048 | 113,784 | 147,945 | 209,604 | 47,904 | 14,973 | 12,386 | 15,207 | 20,776 | 13,922 | 14,178 | 19,896 | 22,578 | 13,722 | 12,477 | 21,906 | 30,961 | 19,040 | 20,568 | 26,894 | 36,580 | 30,005.798 | 22,847.881 | -0 | 17,858.401 | 81,574.768 | 0 | 109,550.467 | 87,496.661 |
Total Current Liabilities
| 182,381 | 177,703 | 235,030 | 219,822 | 196,112 | 216,809 | 230,224 | 166,658 | 203,837 | 272,584 | 268,910 | 233,809 | 224,757 | 220,707 | 210,155 | 157,836 | 121,321 | 169,556 | 143,554 | 117,942 | 114,731 | 152,226 | 164,283 | 115,627 | 131,032 | 140,478 | 147,117 | 131,266.317 | 161,750.801 | 166,784.234 | 192,926.325 | 142,235.17 | 0 | 145,095.917 | 145,095.917 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
Long Term Debt
| 14,292 | 15,699 | 18,433 | 19,278 | 17,321 | 16,564 | 17,352 | 15,556 | 14,829 | 17,512 | 19,256 | 15,866 | 19,864 | 21,044 | 21,915 | 27,420 | 31,556 | 26,709 | 9,718 | 21,483 | 21,054 | 20,324 | 20,530 | 42,825 | 41,818 | 41,789 | 41,426 | 61,394.316 | 61,172.234 | 60,639.976 | 60,589.723 | 68,761.014 | 0 | 55,148.721 | 55,148.721 |
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 | 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 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 90,813 | 115,982 | 93,984 | 107,600 | 104,322 | 119,855 | 110,871 | 198,553 | 185,020 | 193,459 | 178,106 | 221,324 | 218,314 | 206,083 | 211,683 | 216,368 | 232,953 | 216,186 | 198,096 | 228,223 | 221,074 | 185,739 | 183,402 | 208,844 | 202,921 | 311,637 | 296,568 | 359,938.452 | 344,210.173 | 314,157.111 | 303,263.401 | 323,716.547 | 0 | 251,294.035 | 251,294.035 |
Total Non-Current Liabilities
| 105,105 | 131,681 | 112,417 | 126,878 | 121,643 | 136,419 | 128,223 | 214,109 | 199,849 | 210,971 | 197,362 | 237,190 | 238,178 | 227,127 | 233,598 | 243,788 | 264,509 | 242,895 | 207,814 | 249,706 | 242,128 | 206,063 | 203,932 | 251,669 | 244,739 | 353,426 | 337,994 | 421,332.768 | 405,382.407 | 374,797.087 | 363,853.123 | 392,477.562 | 0 | 306,442.756 | 306,442.756 |
Total Liabilities
| 287,486 | 309,384 | 347,447 | 346,700 | 317,755 | 353,228 | 358,447 | 380,767 | 403,686 | 483,555 | 466,272 | 470,999 | 462,935 | 447,834 | 443,753 | 401,624 | 385,830 | 412,451 | 351,368 | 367,648 | 356,859 | 358,289 | 368,215 | 367,296 | 375,771 | 493,904 | 485,111 | 552,599.085 | 567,133.208 | 541,581.321 | 556,779.448 | 534,712.732 | 0 | 451,538.673 | 451,538.673 |
Equity: | |||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 109,825.912 | 109,825.912 | 81,531.599 | 0 | 95,882.27 | 0 | 59,079.986 | 0 |
Common Stock
| 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | 75,000 | 0 | 75,000 | 75,000 |
Retained Earnings
| 1,076,548 | 1,134,330 | 1,106,284 | 1,089,194 | 998,884 | 1,125,797 | 1,055,322 | 899,573 | 786,384 | 1,094,045 | 995,586 | 871,783 | 659,698 | 684,379 | 519,148 | 399,133 | 264,760 | 418,454 | 390,448 | 309,681 | 270,400 | 347,913 | 293,963 | 209,822 | 164,187 | 128,113 | 99,617 | 5,000 | 5,000 | 5,000 | 98,171.966 | 49,127.918 | 0 | 85,036.979 | 85,036.979 |
Accumulated Other Comprehensive Income/Loss
| 5,000 | 5,000 | 5,000 | 5,947 | 5,947 | 5,947 | 5,947 | 9,810 | 9,810 | 9,810 | 9,810 | 22,255 | 22,255 | 22,255 | 17,255 | 17,255 | 17,255 | 17,255 | 17,255 | 16,307 | 16,307 | 16,307 | 16,307 | 11,577 | 11,577 | 11,577 | 11,577 | -109,825.912 | -109,825.912 | -81,531.599 | 0 | -95,882.27 | 126,327.355 | -59,079.986 | -59,079.986 |
Other Total Stockholders Equity
| 1,153,146 | 1,153,146 | 1,153,146 | 1,153,146 | 1,153,146 | 1,153,146 | 1,153,146 | 1,153,146 | 1,153,146 | 1,153,146 | 1,153,146 | 1,153,146 | 1,153,146 | 1,153,146 | 1,158,146 | 1,158,146 | 1,158,146 | 1,158,146 | 1,158,146 | 1,158,146 | 1,158,146 | 1,158,146 | 1,158,146 | 1,158,146 | 1,158,146 | 1,158,146 | 1,158,146 | 1,204,865.621 | 1,164,702.666 | 1,197,095.662 | 1,075,344.677 | -70,511.907 | 0 | -33,709.623 | 25,370.363 |
Total Shareholders Equity
| 2,328,444 | 2,386,226 | 2,358,180 | 2,342,037 | 2,251,727 | 2,378,640 | 2,308,165 | 2,156,279 | 2,043,090 | 2,350,751 | 2,252,292 | 2,140,934 | 1,928,849 | 1,953,530 | 1,788,299 | 1,668,284 | 1,533,911 | 1,687,605 | 1,659,599 | 1,577,884 | 1,538,603 | 1,616,116 | 1,562,166 | 1,473,295 | 1,427,660 | 1,391,586 | 1,363,090 | 1,303,615.621 | 1,263,452.666 | 1,295,845.662 | 1,267,266.643 | 53,616.011 | 126,327.355 | 126,327.355 | 126,327.355 |
Total Equity
| 2,330,720 | 2,388,575 | 2,360,609 | 2,344,844 | 2,254,607 | 2,381,572 | 2,311,144 | 2,159,269 | 2,043,090 | 2,350,751 | 2,252,292 | 2,140,934 | 1,928,849 | 1,953,530 | 1,788,299 | 1,668,284 | 1,533,911 | 1,687,605 | 1,659,599 | 1,577,884 | 1,538,603 | 1,616,116 | 1,562,166 | 1,473,295 | 1,427,660 | 1,391,586 | 1,363,090 | 1,303,615.621 | 1,263,452.666 | 1,295,845.662 | 1,267,266.643 | 53,616.011 | 126,327.355 | 126,327.355 | 126,327.355 |
Total Liabilities & Shareholders Equity
| 2,618,206 | 2,697,959 | 2,708,056 | 2,691,544 | 2,572,362 | 2,734,800 | 2,669,591 | 2,540,036 | 2,446,776 | 2,834,306 | 2,718,564 | 2,611,933 | 2,391,784 | 2,401,364 | 2,232,052 | 2,069,908 | 1,919,741 | 2,100,056 | 2,010,967 | 1,945,532 | 1,895,462 | 1,974,405 | 1,930,381 | 1,840,591 | 1,803,431 | 1,885,490 | 1,848,201 | 1,856,214.706 | 1,830,585.874 | 1,837,426.984 | 1,824,046.091 | 588,328.743 | 126,327.355 | 577,866.029 | 577,866.029 |