PT Palma Serasih Tbk
IDX:PSGO.JK
194 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,543,774.351 | 807,149.997 | 367,456.523 | 200,611.439 | 406,858.215 | 572,229.348 | 133,341.71 | 143,927.473 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,543,774.351 | 807,149.997 | 367,456.523 | 200,611.439 | 406,858.215 | 572,229.348 | 133,341.71 | 143,927.473 |
| Net Receivables
| 0 | 0 | 282,107.317 | 0 | 0 | 41,611.814 | 0 | 0 |
| Inventory
| 194,945.096 | 288,781.926 | 135,098.439 | 102,110.862 | 96,746.297 | 131,282.005 | 120,538.164 | 131,500.023 |
| Other Current Assets
| 73,680.191 | 94,652.093 | 169,241.11 | 117,461.778 | 106,949.483 | 62,067.548 | 60,593.318 | 46,669.937 |
| Total Current Assets
| 1,865,395.462 | 1,304,904.228 | 953,903.389 | 560,100.592 | 632,248.405 | 807,190.715 | 314,473.192 | 322,097.434 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2,235,380.595 | 2,709,067.381 | 2,624,817.253 | 2,571,772.133 | 2,212,178.237 | 2,198,317.893 | 1,897,085.22 | 1,599,824.453 |
| Goodwill
| 0 | 0 | 17,753 | 17,753 | 17,753 | 18,265.987 | 18,220.368 | 17,978.25 |
| Intangible Assets
| 238.651 | 353.192 | 143.31 | 224.245 | 518.189 | 751.4 | 1,377.989 | 1,528.46 |
| Goodwill and Intangible Assets
| 238.651 | 353.192 | 17,896.31 | 17,977.245 | 18,271.189 | 19,017.387 | 19,598.358 | 19,506.71 |
| Long Term Investments
| 14,799.568 | 37,200.46 | 66,478.656 | 176,775.292 | 332,359.318 | 278,023.947 | 351,874.249 | 334,726.977 |
| Tax Assets
| 7,474.762 | 15,922.91 | 32,199.566 | 37,157.091 | 42,796.96 | 36,252.808 | 95,078.509 | 101,072.182 |
| Other Non-Current Assets
| 57,894.726 | 73,408.896 | 36,612.478 | 37,941.046 | 17,753 | 18,265.987 | 18,220.368 | 17,978.25 |
| Total Non-Current Assets
| 2,315,788.301 | 2,835,952.839 | 2,778,004.263 | 2,841,622.807 | 2,623,358.704 | 2,549,878.021 | 2,381,856.704 | 2,073,108.572 |
| Total Assets
| 4,181,183.763 | 4,140,857.067 | 3,731,907.653 | 3,401,723.398 | 3,255,607.11 | 3,357,068.736 | 2,696,329.896 | 2,395,206.006 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 30,440.727 | 71,735.286 | 72,833.799 | 11,193.852 | 11,188.756 | 19,650.459 | 30,782.673 | 25,930.803 |
| Short Term Debt
| 362,081.049 | 407,827.998 | 207,763.236 | 132,239.411 | 103,718.089 | 1,056,535.734 | 826,417.582 | 232,040.687 |
| Tax Payables
| 24,362.571 | 27,320.465 | 12,331.383 | 3,930.359 | 3,426.511 | 2,691.04 | 2,481.666 | 1,479.528 |
| Deferred Revenue
| 92,375.55 | 64,386.222 | 68,547.823 | 86,692.8 | 59,049.294 | 2,691.04 | 2,481.666 | 1,479.528 |
| Other Current Liabilities
| 164,246.3 | 79,639.024 | 125,119.726 | 55,453.552 | 73,538.767 | 43,129.326 | 45,762.765 | 39,697.514 |
| Total Current Liabilities
| 673,506.197 | 650,908.995 | 418,048.143 | 289,509.974 | 250,921.417 | 1,183,463.201 | 950,991.95 | 355,010.356 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,220,021.576 | 1,757,967.539 | 1,844,135.292 | 1,852,499.891 | 1,778,204.075 | 1,537,772.671 | 938,584.538 | 923,781.484 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12,488.727 | 11,492.439 | 6,391.015 | 8,285.843 | 8,387.183 | 5,966.174 | 3,089.696 | 1,007.628 |
| Other Non-Current Liabilities
| 38,046.568 | 34,395.974 | 38,521.17 | 41,199.727 | 40,973.527 | 29,861.904 | 20,689.025 | 16,207.536 |
| Total Non-Current Liabilities
| 1,270,556.871 | 1,803,855.953 | 1,889,047.478 | 1,901,985.461 | 1,827,564.784 | 1,573,600.749 | 962,363.259 | 940,996.647 |
| Total Liabilities
| 1,944,063.068 | 2,454,764.948 | 2,307,095.621 | 2,191,495.436 | 2,078,486.201 | 2,757,063.95 | 1,913,355.209 | 1,296,007.004 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 1,032.83 | 2,014.939 | 9,002.275 | 0 | 0 | 0 |
| Common Stock
| 1,885,000 | 1,885,000 | 1,885,000 | 1,885,000 | 1,885,000 | 825,000 | 825,000 | 825,000 |
| Retained Earnings
| 369,048.313 | -180,195.904 | -437,877.995 | -651,719.985 | -677,839.916 | -516,852.144 | -340,413.289 | -297,295.061 |
| Accumulated Other Comprehensive Income/Loss
| 4,319.731 | 2,545.126 | -1,032.83 | -2,014.939 | -9,002.275 | 260,755.469 | 260,575.77 | 525,869.667 |
| Other Total Stockholders Equity
| -21,549.145 | -21,549.145 | -23,614.806 | -21,549.145 | -39,553.696 | -60.567 | -60.567 | -60.567 |
| Total Shareholders Equity
| 2,236,818.899 | 1,685,800.077 | 1,424,540.03 | 1,209,715.931 | 1,176,608.664 | 568,842.758 | 745,101.914 | 1,053,514.039 |
| Total Equity
| 2,237,120.695 | 1,686,092.119 | 1,424,812.031 | 1,210,227.963 | 1,177,120.908 | 600,004.785 | 782,974.687 | 1,099,199.002 |
| Total Liabilities & Shareholders Equity
| 4,181,183.763 | 4,140,857.067 | 3,731,907.653 | 3,401,723.398 | 3,255,607.11 | 3,357,068.736 | 2,696,329.896 | 2,395,206.006 |