PT Pratama Widya Tbk (PTPW.JK) - Quarterly Balance Statement

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PTPW.JK
Financials

940 (IDR) • At close September 20, 2024

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89,462.665	61,936.967	68,895.529	93,373.951	88,611.161	79,552.043	79,675.01	56,730.621	51,192.758	22,854.637	22,904.752	4,381.801	1,658.081	4,033.238	479.114	770.862	959.991	4,892.956	-7,546.274
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,092.549
Cash and Short Term Investments Numbers are in millions	89,462.665	61,936.967	68,895.529	93,373.951	88,611.161	79,552.043	79,675.01	56,730.621	51,192.758	22,854.637	22,904.752	4,381.801	1,658.081	4,033.238	479.114	770.862	959.991	4,892.956	7,546.274
Net Receivables Numbers are in millions	285,462.416	281,995.755	229,821.356	215,829.794	201,158.558	175,911.44	208,976.092	211,775.929	190,785.68	195,274.279	184,066.593	174,238.103	176,101.421	135,502.598	171,797.818	166,789.468	168,509.218	135,702.329	0
Inventory Numbers are in millions	11,456.287	6,378.944	6,574.231	912.481	861.716	1,275.057	1,642.01	4,654.261	1,648.144	870.376	11,462.52	13,494.39	6,322.298	16,309.843	87,279.979	18,626.161	89,149.937	23,385.506	0
Other Current Assets Numbers are in millions	66,945.054	69,671.274	68,446.818	67,015.67	73,104.209	83,183.9	83,618.417	75,098.14	74,226.551	72,493.258	68,250.546	79,256.882	68,399.216	76,844.707	1,256.924	75,523.394	1,523.301	11,960.363	0
Total Current Assets Numbers are in millions	453,326.422	419,982.941	373,737.934	377,131.896	363,735.644	339,922.439	373,911.529	348,258.952	317,853.133	291,492.55	286,684.411	271,371.177	252,481.015	232,690.386	260,813.834	261,709.886	260,142.447	175,941.154	7,546.274
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	294,134.413	274,505.617	266,983.096	263,940.984	244,406.19	232,631.022	236,460.803	236,592.445	236,885.76	240,794.006	226,059.383	220,542.004	223,362.175	200,306.915	201,970.411	205,792.382	207,829.691	168,748.857	0
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5,604.248	5,604.248	2,120.699	7,922.586	11,951.887	6,100	7,585.034	6,000	10,500	7,500	6,500	6,500	2,513.5	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	315.326	103.616	729.962	77.116	57.65	5,814.071	50.1	488.9	519.545	1,066.145	763.755	83.788	355.175	2,833.415	1,262.798	1,265.798	1,258.9	1,291.9	-7,546.274
Total Non-Current Assets Numbers are in millions	300,053.986	280,213.48	269,833.757	271,940.686	256,415.727	244,545.093	244,095.937	243,081.345	247,905.305	249,360.151	233,323.138	227,125.791	226,230.85	203,140.329	203,233.21	207,058.181	209,088.591	170,040.757	-7,546.274
Total Assets Numbers are in millions	753,380.408	700,196.421	643,571.691	649,072.582	620,151.371	584,467.533	618,007.466	591,340.296	565,758.437	540,852.7	520,007.549	498,496.968	478,711.866	435,830.716	464,047.044	468,768.066	469,231.038	345,981.911	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60,488.686	46,086.891	34,541.847	40,539.381	57,547.454	32,828.259	35,339.657	43,582.306	55,580.374	38,950.791	23,896.568	28,341.088	28,128.576	11,420.381	16,055.496	17,622.786	22,594.601	24,940.303	0
Short Term Debt Numbers are in millions	34,528.349	14,656.745	14,974.054	16,829.42	13,051.231	11,826.136	30,765.022	14,453.598	9,957.223	13,092.252	19,466.372	26,723.335	24,689.13	19,762.34	27,529.24	32,320.943	36,615.387	27,559.733	0
Tax Payables Numbers are in millions	127.136	3.072	0.504	0.504	2.632	2.632	14.66	29.001	40.095	40.095	13.628	13.628	23.617	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10,683.497	4,197.02	4,301.208	4,673.872	2,890.994	2,457.353	532.659	2,009.343	5,029.191	6,373.894	6,475.573	9,433.199	10,787.935	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12,421.483	17,760.07	14,114.153	29,888.947	5,602.519	11,014.249	36,589.434	35,407.094	27,517.32	38,869.345	40,726.14	22,386.656	13,528.894	11,243.386	18,643.6	22,275.396	19,991.353	20,197.633	0
Total Current Liabilities Numbers are in millions	118,122.014	82,700.726	67,931.263	91,931.621	79,092.198	58,125.998	103,226.771	95,452.341	98,084.107	97,286.281	90,564.653	86,884.278	77,134.536	42,426.107	62,228.336	72,219.125	79,201.341	72,697.669	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,256.244	11,796.66	12,223.893	9,497.953	1,874.163	1,883.544	3,072.156	4,471.322	5,870.489	7,269.656	9,179.67	11,029.525	6,258.244	9,535.554	9,538.182	13,703.134	16,517.702	23,221.642	0
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
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
Other Non-Current Liabilities Numbers are in millions	3,610.081	4,900.307	6,956.806	7,962.862	9,132.737	10,275.245	7,669.238	8,382.218	2,416.559	2,406.979	2,549.861	2,341.046	2,242.468	2,186.665	1,696.585	1,640.329	1,584.073	1,527.817	0
Total Non-Current Liabilities Numbers are in millions	24,866.326	16,696.967	19,180.699	17,460.815	11,006.901	12,158.789	10,741.394	12,853.54	8,287.048	9,676.635	11,729.531	13,370.571	8,500.712	11,722.219	11,234.766	15,343.463	18,101.775	24,749.46	0
Total Liabilities Numbers are in millions	142,988.34	99,397.693	87,111.962	109,392.436	90,099.099	70,284.787	113,968.165	108,305.882	106,371.156	106,962.916	102,294.184	100,254.85	85,635.248	54,148.326	73,463.103	87,562.588	97,303.116	97,447.129	0
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
Common Stock Numbers are in millions	87,818.75	87,818.75	87,818.75	87,818.75	87,818.75	87,818.75	87,818.75	87,818.75	87,818.75	87,818.75	87,818.75	87,818.75	87,818.75	87,818.75	87,818.75	87,818.75	87,818.75	70,255	0
Retained Earnings Numbers are in millions	426,999.202	417,425.089	373,909.05	357,117.466	347,567.694	331,697.826	321,615.754	300,610.868	276,963.735	251,466.237	235,449.571	215,978.324	210,812.823	199,418.595	207,884.511	198,506.047	189,228.49	176,422.852	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,514.358	1,514.358	724.926	724.926	624.926	624.926	603.547	603.547	603.547	603.547	443.794	443.794	443.794	443.794	879.431	879.431	879.431	879.431	155,580.418
Other Total Stockholders Equity Numbers are in millions	94,001.25	94,001.25	94,001.25	94,001.25	94,001.25	94,001.25	94,001.25	94,001.25	94,001.25	94,001.25	94,001.25	94,001.25	94,001.25	94,001.25	94,001.25	94,001.25	94,001.25	977.5	0
Total Shareholders Equity Numbers are in millions	610,333.56	600,759.447	556,453.976	539,662.392	530,012.62	514,142.752	504,039.301	483,034.415	459,387.282	433,889.784	417,713.365	398,242.119	393,076.618	381,682.389	390,583.942	381,205.479	371,927.921	248,534.783	155,580.418
Total Equity Numbers are in millions	610,392.068	600,798.728	556,459.729	539,680.146	530,052.272	514,182.746	504,039.301	483,034.415	459,387.282	433,889.784	417,713.365	398,242.119	393,076.618	381,682.389	390,583.942	381,205.479	371,927.921	248,534.783	155,580.418
Total Liabilities & Shareholders Equity Numbers are in millions	753,380.408	700,196.421	643,571.691	649,072.582	620,151.371	584,467.533	618,007.466	591,340.296	565,758.437	540,852.7	520,007.549	498,496.968	478,711.866	435,830.716	464,047.044	468,768.066	469,231.038	345,981.911	155,580.418

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