PT Royal Prima Tbk

IDX:PRIM.JK

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

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

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 26,493.34464,404.984262,687.14941,855.51,840.9583,175.9373,687.7061,191.338959.098655.357
Short Term Investments 0000000000
Cash and Short Term Investments 26,493.34464,404.984262,687.14941,855.51,840.9583,175.9373,687.7061,191.338959.098655.357
Net Receivables 81,550.77865,841.24646,633.60872,845.5753,732.6653,63845,318.12226,391.66421,435.7644,050.311
Inventory 54,575.08832,261.58317,929.69411,898.32816,708.2578,376.0718,372.9795,785.1734,098.1481,751.58
Other Current Assets 104.9216,670.461112,090.34110,791.44888.67156,556.15951,031.77826,452.20121,546.8058,754.585
Total Current Assets 162,724.131185,835.614439,340.792137,390.84774,805.13368,108.16763,092.46433,428.71226,604.0511,161.522
Non-Current Assets:
Property, Plant & Equipment, Net 865,840.158509,809.073480,662.044375,682.519295,349.004293,437.981245,243.8594,380.781303.29713.51
Goodwill 0000000000
Intangible Assets 0000000000
Goodwill and Intangible Assets 0000000000
Long Term Investments 0000000000
Tax Assets 2,224.3412,208.5742,253.6142,029.4941,612.371,168.8121,306.151451.993199.252638.243
Other Non-Current Assets -0336,665.816209,066.396435,200539,781.846549,581.8460000
Total Non-Current Assets 868,064.499848,683.463691,982.054812,912.013836,743.221844,188.64246,550.014,832.774502.549651.753
Total Assets 1,030,788.631,034,519.0771,131,322.846950,302.859911,548.354912,296.806309,642.47338,261.48527,106.59911,813.275
Liabilities & Equity:
Current Liabilities:
Account Payables 25,640.03625,517.393106,773.06130,837.94326,776.06332,764.19125,782.42313,022.49310,806.63612,677.459
Short Term Debt 450.712-340.2525.18359.41510,181.11-324.8725,460.2311,245.55300
Tax Payables 450.7129,714.68733,242.23215,673.2478,106.76312,352.53620,210.8788,148.2212,478.598148.331
Deferred Revenue 291.853340.252213.104216.604231.104324.872448.47342.04200
Other Current Liabilities 14,156.12516,306.22349,875.11921,486.12716,674.98425,990.32124,039.53210,013.64714,779.781,114.62
Total Current Liabilities 40,538.72641,823.616156,866.46752,600.0953,863.25958,754.51255,730.65924,323.73525,586.41713,792.079
Non-Current Liabilities:
Long Term Debt 0005.18364.59900000
Deferred Revenue Non-Current 0000000000
Deferred Tax Liabilities Non-Current 0000000000
Other Non-Current Liabilities 9,146.68710,038.97410,243.7018,345.4986,449.4824,675.2493,487.3671,809.965797.293125.195
Total Non-Current Liabilities 9,146.68710,038.97410,243.7018,350.6816,514.084,675.2493,487.3671,809.965797.293125.195
Total Liabilities 49,685.41351,862.59167,110.16860,950.7760,377.3463,429.76159,218.02626,133.69926,383.7113,917.274
Equity:
Preferred Stock 000004.786504.441000
Common Stock 339,343.491339,343.491339,343.491339,343.271339,343.261339,343.26181,372200200200
Retained Earnings 181,218.28183,964.781162,375.72586,942.18648,772.43446,375.73328,065.00510,932.143-473.735-2,303.998
Accumulated Other Comprehensive Income/Loss 2,814.5761,595.877185.946199.777113.35-4.786-504.441000
Other Total Stockholders Equity 456,720.354456,720.354461,236.016461,995.593461,995.478461,990.68939,931.7571,0001,0000
Total Shareholders Equity 980,096.701981,624.503963,141.177888,480.825850,224.523847,709.682249,368.76212,132.143726.265-2,103.998
Total Equity 981,103.217982,656.487964,212.678889,352.089851,171.014848,867.045250,424.44712,127.786722.889-2,103.998
Total Liabilities & Shareholders Equity 1,030,788.631,034,519.0771,131,322.846950,302.859911,548.354912,296.806309,642.47338,261.48527,106.59911,813.275