PT Prodia Widyahusada Tbk (PRDA.JK) - Quarterly Balance Statement

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PRDA.JK
Financials

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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