PT Pratama Widya Tbk

IDX:PTPW.JK

910 (IDR) • At close July 4, 2025
Overview | Financials

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

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 61,936.96779,552.04322,854.6374,033.2384,892.9567,546.27422,288.1831,717.971
Short Term Investments 00000000
Cash and Short Term Investments 61,936.96779,552.04322,854.6374,033.2384,892.9567,546.27422,288.1831,717.971
Net Receivables 281,995.755174,390.483193,843.797135,502.598136,685.781134,935.27249,352.1529,138.691
Inventory 6,378.9441,275.057870.37616,309.84323,385.50615,919.6214,103.6848,462.439
Other Current Assets 0167,888.756146,416.997152,483.66112,020.7091,132.2373,508.9224,624.385
Total Current Assets 419,982.941339,922.439291,492.55232,690.386175,941.154163,355.98679,252.93943,943.487
Non-Current Assets:
Property, Plant & Equipment, Net 274,505.617232,631.022240,794.006200,306.915168,748.85797,723.8547,380.16931,081.087
Goodwill 00000000
Intangible Assets 00000000
Goodwill and Intangible Assets 00000000
Long Term Investments 5,604.2486,1007,5002,513.5963.51,806.085,570.06411,195.474
Tax Assets 00000000
Other Non-Current Assets 103.6165,814.0711,066.145319.915328.41,095.265505.689449.614
Total Non-Current Assets 280,213.48244,545.093249,360.151203,140.329170,040.757100,625.19453,455.92242,726.175
Total Assets 700,196.421584,467.533540,852.7435,830.716345,981.911263,981.18132,708.86186,669.662
Liabilities & Equity:
Current Liabilities:
Account Payables 46,086.89132,828.25938,950.79111,420.38124,940.30348,339.24319,840.99321,427.656
Short Term Debt 17,262.34311,826.13613,092.25222,704.84831,471.06618,979.08819,461.20123,844.608
Tax Payables 3.0722.63240.09523.6170000
Deferred Revenue -3.0722,457.3536,373.8946,439.5739,757.14812,259.4133,455.337,000.958
Other Current Liabilities 19,348.4213,468.9745,203.1438,277.26116,286.29916,187.1416,171.42412,744.999
Total Current Liabilities 82,700.72658,125.99897,286.28142,426.10772,697.66983,505.47345,473.61858,017.262
Non-Current Liabilities:
Long Term Debt 14,987.0749,962.2337,391.9169,476.89120,929.59716,456.9558,517.7147,242.022
Deferred Revenue Non-Current 00000000
Deferred Tax Liabilities Non-Current 00000000
Other Non-Current Liabilities 1,709.8932,196.5562,284.7182,245.3283,819.8628,438.3336,277.1512,767.607
Total Non-Current Liabilities 16,696.96712,158.7899,676.63511,722.21924,749.4624,895.28914,794.86610,009.63
Total Liabilities 99,397.69370,284.787106,962.91654,148.32697,447.129108,400.76260,268.48468,026.892
Equity:
Preferred Stock 00000000
Common Stock 87,818.7587,818.7587,818.7587,818.7570,25524,67512,50012,500
Retained Earnings 417,525.089331,697.826251,466.237199,418.595176,422.852129,643.99358,681.9734,892.443
Accumulated Other Comprehensive Income/Loss 1,414.358624.926603.547443.794879.431283.926280.905272.827
Other Total Stockholders Equity 94,001.2594,001.2594,001.2594,001.25977.5977.5977.5977.5
Total Shareholders Equity 600,759.447514,142.752433,889.784381,682.389248,534.783155,580.41872,440.37818,642.77
Total Equity 600,798.728514,182.746433,889.784381,682.389248,534.783155,580.41872,440.37818,642.77
Total Liabilities & Shareholders Equity 700,196.421584,467.533540,852.7435,830.716345,981.911263,981.18132,708.86186,669.662