PT Royal Prima Tbk
IDX:PRIM.JK
66 (IDR) • At close October 31, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 20,479.958 | 20,082.636 | 26,493.344 | 32,242.366 | 37,925.971 | 56,076.194 | 64,404.984 | 64,525.203 | 64,889.959 | 74,202.489 | 262,687.149 | 12,575.226 | 53,895.472 | 56,938.866 | 41,855.5 | 2,921.722 | 2,897.248 | 11,429.161 | 1,840.958 | 6,289.399 | 10,176.243 | 4,934.906 | 3,175.937 | 4,971.61 | 4,547.359 | -2,509.558 | 2,509.558 | -1,191.338 |
| Short Term Investments
| 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 | 5,019.115 | 0 | 2,382.675 |
| Cash and Short Term Investments
| 20,479.958 | 20,082.636 | 26,493.344 | 32,242.366 | 37,925.971 | 56,076.194 | 64,404.984 | 64,525.203 | 64,889.959 | 74,202.489 | 262,687.149 | 12,575.226 | 53,895.472 | 56,938.866 | 41,855.5 | 2,921.722 | 2,897.248 | 11,429.161 | 1,840.958 | 6,289.399 | 10,176.243 | 4,934.906 | 3,175.937 | 4,971.61 | 4,547.359 | 2,509.558 | 2,509.558 | 1,191.338 |
| Net Receivables
| 80,318.842 | 82,857.644 | 81,550.778 | 71,320.799 | 67,116.695 | 68,091.132 | 65,841.246 | 63,540 | 67,008 | 79,268 | 45,985 | 310,501 | 246,164.884 | 102,421.738 | 72,243.197 | 62,029.358 | 41,720.259 | 41,479.85 | 53,101.686 | 55,401.447 | 36,797.254 | 45,176.974 | 53,637.759 | 41,640.317 | 38,668.679 | 0 | 44,759.804 | 0 |
| Inventory
| 56,892.333 | 57,387.247 | 54,575.088 | 47,186.975 | 43,810.624 | 36,556.393 | 32,261.583 | 30,594.26 | 23,965.141 | 27,360.591 | 17,929.694 | 16,253.528 | 9,810.127 | 11,360.41 | 11,898.328 | 15,090.789 | 17,802.054 | 18,641.095 | 16,708.257 | 11,972.547 | 11,687.7 | 10,777.832 | 8,376.071 | 6,659.208 | 9,645.321 | 0 | 6,013.261 | 0 |
| Other Current Assets
| 780.007 | 1,044.749 | 104.921 | 14,929.862 | 6,372.206 | 5,831.255 | 6,670.461 | 186,745.62 | 266,505.396 | 254,457.361 | 158,723.949 | 426,355.249 | 351,129.413 | 114,066.52 | 83,637.018 | 65,391.46 | 46,374.875 | 45,512.595 | 56,255.918 | 62,700.708 | 43,524.498 | 51,324.719 | 56,556.159 | 47,356.188 | 46,322.476 | 0 | 4,973.894 | 0 |
| Total Current Assets
| 158,471.139 | 161,372.275 | 162,724.131 | 185,310.121 | 173,889.639 | 184,242.127 | 185,835.614 | 345,405.083 | 355,360.495 | 356,020.441 | 439,340.792 | 455,184.004 | 414,835.012 | 182,365.796 | 137,390.847 | 83,403.971 | 67,074.177 | 75,582.851 | 74,805.133 | 80,962.654 | 65,388.441 | 67,037.458 | 68,108.167 | 58,987.006 | 60,515.156 | 2,509.558 | 58,256.516 | 1,191.338 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 861,132.252 | 520,952.071 | 865,840.158 | 695,437.856 | 702,756.913 | 707,473.659 | 509,809.073 | 685,778.942 | 692,664.725 | 683,108.994 | 480,662.044 | 500,706.221 | 502,347.08 | 372,206.92 | 375,682.519 | 285,500.79 | 288,348.729 | 291,759.598 | 295,349.004 | 302,102.546 | 301,695.35 | 291,137.332 | 293,437.981 | 285,744.169 | 269,911.461 | 0 | 246,315.93 | 0 |
| 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 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 3,755.546 | 2,570.397 | 2,224.341 | 3,122.518 | 3,513.44 | 3,231.428 | 2,208.574 | 2,253.614 | 2,253.614 | 2,253.614 | 2,253.614 | 2,029.494 | 2,029.494 | 2,029.494 | 2,029.494 | 1,975.175 | 1,612.37 | 1,612.37 | 1,612.37 | 1,423.05 | 1,295.931 | 1,211.185 | 1,168.812 | 1,115.572 | 1,027.848 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 344,938.788 | -0 | 135,000 | 135,000 | 135,000 | 336,665.816 | 0 | 0 | 0 | 209,066.396 | 212,149.971 | 214,000.116 | 435,200 | 435,200 | 539,781.846 | 539,781.846 | 539,781.846 | 539,781.846 | 539,781.846 | 539,781.846 | 549,581.846 | 549,581.846 | 549,581.846 | 560,000 | -2,509.558 | 902.841 | -1,191.338 |
| Total Non-Current Assets
| 864,887.797 | 868,461.256 | 868,064.499 | 833,560.374 | 841,270.353 | 845,705.087 | 848,683.463 | 688,032.556 | 694,918.339 | 685,362.608 | 691,982.054 | 714,885.686 | 718,376.69 | 809,436.414 | 812,912.013 | 827,257.812 | 829,742.946 | 833,153.815 | 836,743.221 | 843,307.442 | 842,773.128 | 841,930.363 | 844,188.64 | 836,441.587 | 830,939.309 | -2,509.558 | 247,218.771 | -1,191.338 |
| Total Assets
| 1,023,358.937 | 1,029,833.531 | 1,030,788.63 | 1,018,870.494 | 1,015,159.991 | 1,029,947.214 | 1,034,519.077 | 1,033,437.638 | 1,050,278.834 | 1,041,383.049 | 1,131,322.846 | 1,170,069.69 | 1,133,211.702 | 991,802.21 | 950,302.859 | 910,661.783 | 896,817.123 | 908,736.666 | 911,548.354 | 924,270.096 | 908,161.568 | 908,967.821 | 912,296.806 | 895,428.592 | 891,454.465 | 0 | 305,475.287 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 32,415.24 | 29,698.327 | 25,640.036 | 26,124.576 | 22,455.046 | 29,099.906 | 25,517.393 | 25,591.123 | 27,165.114 | 23,683.998 | 106,773.061 | 119,576.786 | 131,987.202 | 43,726.312 | 30,837.943 | 15,737.645 | 21,113.607 | 22,991.277 | 26,776.063 | 26,924.386 | 24,977.686 | 23,221.885 | 32,764.191 | 25,589.475 | 25,921.954 | 0 | 22,288.448 | 0 |
| Short Term Debt
| 449.639 | -313.461 | 450.712 | -313.569 | -162.535 | -319.752 | -340.252 | -334.752 | 2,109.304 | -190.737 | 5.183 | 20.514 | 35.522 | 50.215 | 59.415 | 53.127 | 52.01 | 8,750.07 | 10,181.11 | 18,998.024 | 7,403.104 | 9,265.848 | 0 | 3,078.886 | 3,078.886 | 0 | 5,460.231 | 0 |
| Tax Payables
| 449.639 | 9,551.28 | 450.712 | 9,644.024 | 9,531.886 | 9,461.254 | 9,714.687 | 15,618.65 | 30,407.274 | 33,251.11 | 33,242.232 | 33,604.492 | 20,567.592 | 17,907.142 | 15,673.247 | 12,972.592 | 7,285.047 | 8,528.946 | 8,106.763 | 12,557.77 | 10,629.16 | 9,574.962 | 12,352.536 | 13,516.575 | 12,811.845 | 0 | 0 | 0 |
| Deferred Revenue
| 1,076.12 | 313.461 | 291.853 | 313.569 | 162.535 | 319.752 | 340.252 | 334.752 | 346.752 | 190.737 | 213.104 | 33,604.492 | 20,567.592 | 17,907.142 | 15,673.247 | 12,972.592 | 7,285.047 | 8,528.946 | 8,106.763 | 12,557.77 | 10,629.16 | 9,574.962 | 0 | -3,078.886 | -3,078.886 | 0 | 0 | 0 |
| Other Current Liabilities
| 12,585.885 | 13,779.889 | 14,156.125 | 14,207.287 | 13,772.301 | 15,185.723 | 16,306.223 | 21,553.178 | 36,180.692 | 39,716.652 | 49,875.119 | 13,863.514 | 19,458.409 | 16,521.179 | 6,029.484 | 5,142.593 | 8,459.102 | 8,510.367 | 8,799.324 | 9,209.698 | 9,156.589 | 11,030.197 | 25,990.321 | 20,683.258 | 19,815.031 | 0 | 23,084.12 | 0 |
| Total Current Liabilities
| 46,526.883 | 43,478.216 | 40,538.726 | 40,331.863 | 36,227.347 | 44,285.628 | 41,823.616 | 47,144.301 | 65,801.862 | 63,400.65 | 156,866.467 | 167,065.306 | 172,048.725 | 78,204.847 | 52,600.09 | 33,905.958 | 36,909.766 | 48,780.661 | 53,863.259 | 67,689.878 | 52,166.538 | 53,092.893 | 58,754.512 | 46,272.733 | 45,736.986 | 0 | 50,832.799 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.183 | 25.552 | 40.455 | 55.044 | 64.599 | 78.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Non-Current Liabilities
| 9,146.687 | 9,146.687 | 9,146.687 | 10,038.974 | 10,038.974 | 10,038.974 | 10,038.974 | 10,243.701 | 10,243.701 | 10,243.701 | 10,243.701 | 8,345.498 | 8,345.498 | 8,345.498 | 8,345.498 | 7,900.699 | 6,449.482 | 6,449.482 | 6,449.482 | 5,692.2 | 5,183.724 | 4,844.741 | 4,675.249 | 4,462.287 | 4,111.394 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9,146.687 | 9,146.687 | 9,146.687 | 10,038.974 | 10,038.974 | 10,038.974 | 10,038.974 | 10,243.701 | 10,243.701 | 10,243.701 | 10,243.701 | 8,345.498 | 8,345.498 | 8,345.498 | 8,350.681 | 7,926.252 | 6,489.936 | 6,504.525 | 6,514.08 | 5,770.879 | 5,183.724 | 4,844.741 | 4,675.249 | 4,462.287 | 4,111.394 | 0 | 0 | 0 |
| Total Liabilities
| 55,673.57 | 52,624.902 | 49,685.413 | 50,370.838 | 46,266.321 | 54,324.603 | 51,862.59 | 57,388.002 | 76,045.563 | 73,644.351 | 167,110.168 | 175,410.804 | 180,394.223 | 86,550.345 | 60,950.77 | 41,832.21 | 43,399.702 | 55,285.186 | 60,377.34 | 73,460.757 | 57,350.263 | 57,937.633 | 63,429.761 | 50,735.02 | 49,848.379 | 0 | 50,832.799 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.786 | 4.786 | 4.786 | 4.786 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 339,343.491 | 339,343.491 | 339,343.491 | 339,343.491 | 339,343.491 | 339,343.491 | 339,343.491 | 339,343.491 | 339,343.491 | 339,343.491 | 339,343.491 | 339,343.491 | 339,343.491 | 339,343.271 | 339,343.271 | 339,343.271 | 339,343.271 | 339,343.265 | 339,343.261 | 339,343.26 | 339,343.26 | 339,343.26 | 339,343.26 | 339,208 | 339,208 | 0 | 219,208 | 0 |
| Retained Earnings
| 167,811.654 | 177,314.044 | 181,218.28 | 169,833.534 | 170,226.496 | 176,931.388 | 183,964.781 | 174,791.867 | 172,934.459 | 166,447.525 | 162,375.725 | 192,405.441 | 150,085.101 | 102,795.999 | 86,942.186 | 66,493.709 | 51,061.243 | 51,072.254 | 48,772.434 | 48,359.147 | 48,398.472 | 48,608.638 | 46,375.733 | 43,082.258 | 40,028.905 | 0 | 29,170.708 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,814.576 | 2,814.576 | 2,814.576 | 1,595.877 | 1,595.877 | 1,595.877 | 1,595.877 | 185.946 | 185.946 | 185.946 | 185.946 | 199.777 | 199.777 | 199.777 | 199.777 | 113.35 | 113.35 | 113.35 | 113.35 | -4.786 | -4.786 | -4.786 | -4.786 | -0 | 0 | 249,970.024 | -504.441 | 12,132.143 |
| Other Total Stockholders Equity
| 456,720.354 | 456,720.354 | 456,720.354 | 456,720.354 | 456,720.354 | 456,720.354 | 456,720.354 | 460,699.53 | 460,699.53 | 460,699.53 | 461,236.016 | 461,390.029 | 461,996.748 | 461,995.593 | 461,995.593 | 461,995.593 | 461,995.593 | 461,995.504 | 461,995.478 | 461,990.689 | 461,990.689 | 461,990.689 | 461,990.689 | 461,285.423 | 461,285.423 | 1,061.098 | 2,095.757 | -4.357 |
| Total Shareholders Equity
| 966,690.075 | 976,192.465 | 980,096.701 | 967,493.256 | 967,886.218 | 974,591.11 | 981,624.503 | 975,020.834 | 973,163.425 | 966,676.492 | 963,141.177 | 993,338.738 | 951,625.116 | 904,334.639 | 888,480.825 | 867,945.923 | 852,513.456 | 852,524.373 | 850,224.523 | 849,693.096 | 849,732.421 | 849,942.587 | 847,709.682 | 843,575.68 | 840,522.328 | 251,031.122 | 249,970.024 | 12,127.786 |
| Total Equity
| 967,685.367 | 977,208.629 | 981,103.217 | 968,499.657 | 968,893.67 | 975,622.611 | 982,656.487 | 976,049.637 | 974,233.271 | 967,738.698 | 964,212.678 | 994,658.886 | 952,817.479 | 905,251.865 | 889,352.089 | 868,829.573 | 853,417.421 | 853,451.48 | 851,171.014 | 850,809.339 | 850,811.306 | 851,030.188 | 848,867.045 | 844,693.573 | 841,606.086 | 251,031.122 | 251,031.122 | 12,127.786 |
| Total Liabilities & Shareholders Equity
| 1,023,358.937 | 1,029,833.531 | 1,030,788.63 | 1,018,870.494 | 1,015,159.991 | 1,029,947.214 | 1,034,519.077 | 1,033,437.638 | 1,050,278.834 | 1,041,383.049 | 1,131,322.846 | 1,170,069.69 | 1,133,211.702 | 991,802.21 | 950,302.859 | 910,661.783 | 896,817.123 | 908,736.666 | 911,548.354 | 924,270.096 | 908,161.568 | 908,967.821 | 912,296.806 | 895,428.592 | 891,454.465 | 251,031.122 | 301,863.921 | 12,127.786 |