PT Puri Global Sukses Tbk (PURI.JK) - Quarterly Balance Statement

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PURI.JK
Financials

173 (IDR) • At close September 19, 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 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,740.543	19,003.877	12,013.304	18,942.753	21,440.397	19,425.605	28,125.478	30,929.714	23,532.426	17,916.182	14,258.747	14,147.342	10,855.533	5,513.25	5,924.3	9,681.393	-4,401.54	4,401.54
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,803.08	0
Cash and Short Term Investments Numbers are in millions	17,740.543	19,003.877	12,013.304	18,942.753	21,440.397	19,425.605	28,125.478	30,929.714	23,532.426	17,916.182	14,258.747	14,147.342	10,855.533	5,513.25	5,924.3	9,681.393	4,401.54	4,401.54
Net Receivables Numbers are in millions	7,387.776	11,337.725	20,585.748	7,106.377	6,301.423	7,289.14	8,991.941	5,717.048	6,564.219	4,953.926	2,528.203	2,375.956	3,102.1	5,409.595	3,439.85	8,545.887	0	1,565.657
Inventory Numbers are in millions	0	312,808.561	255,460.75	261,209.808	242,806.368	238,902.967	228,411.483	216,881.521	201,639.793	195,818.587	187,781.49	179,375.062	185,389.762	183,157.349	191,566.875	192,323.868	0	95,790.605
Other Current Assets Numbers are in millions	-25,128.319	-30,341.602	-32,599.052	-26,049.13	-27,741.82	-26,714.744	-37,117.419	-36,646.762	-30,096.645	-22,870.109	-16,786.95	-16,523.298	-199,347.394	-194,080.194	2,868.542	2,985.934	0	5,307.411
Total Current Assets Numbers are in millions	0	358,093.5	314,724.027	318,551.337	306,008.174	303,348.977	302,405.776	258,278.799	239,266.941	222,721.487	208,869.852	195,898.36	201,769.352	196,452.814	203,799.567	213,537.082	4,401.54	107,065.212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,370.315	23,564.277	23,309.502	23,032.556	24,382.575	14,058.591	14,154.469	15,190.51	15,314.771	15,483.51	15,596.186	15,781.576	15,917.02	16,081.488	2,713.155	2,859.033	0	3,405.323
Goodwill Numbers are in millions	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	50.55	75.825	101.1	126.375	151.65	176.925	202.2	227.475	252.75	278.025	303.566	329.638	355.709	381.781	408.008	0	9.513
Goodwill and Intangible Assets Numbers are in millions	0	50.55	75.825	101.1	126.375	151.65	176.925	202.2	227.475	252.75	278.025	303.566	329.638	355.709	381.781	408.008	0	9.513
Long Term Investments Numbers are in millions	0	1,647.39	1,857.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-10,094.51	-21,775.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-23,370.315	14,943.337	26,664.225	4,999.377	3,153.737	0	0	-0	0	0	0	-16,085.142	0	0	13,456.54	13,456.54	-4,401.54	61,142.976
Total Non-Current Assets Numbers are in millions	0	30,111.044	30,131.473	28,133.033	27,662.687	14,210.241	14,331.394	15,392.71	15,542.246	15,736.26	15,874.211	19,028.929	16,246.658	16,437.197	16,551.477	16,723.581	-4,401.54	64,557.811
Total Assets Numbers are in millions	398,562.159	388,204.545	344,855.5	346,684.37	333,670.861	317,559.218	316,737.17	273,671.509	254,809.187	238,457.747	224,744.063	214,927.289	218,016.01	212,890.011	220,351.043	230,260.663	0	171,623.023
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	36,773.301	19,393.111	13,385.558	16,145.666	21,227.796	37,725.736	10,838.852	6,605.46	9,200.732	9,157.554	0	12,266.456	9,452.818	20,166.102	16,055.018	0	9,121.901
Short Term Debt Numbers are in millions	62,150	54,000	41,599.604	40,043.183	39,423.778	31,988	24,720	29,696.02	25,181.02	7,890.836	5,349.719	3,187.572	3,093.697	3,000	5,000	5,005.343	0	44.433
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	149,479.964	132,218.543	150,891.754	135,900.242	118,642.064	102,320.458	90,459.97	78,550.913	68,890.147	63,242.341	57,376.406	57,679.27	50,525.501	0	0	0	0
Other Current Liabilities Numbers are in millions	-62,150	8,716.836	8,371.337	7,070.404	6,324.841	6,567.823	5,951.725	1,580.481	3,314.362	2,217.391	1,437.078	-60,563.978	2,903.874	6,119.905	60,579.385	77,310.948	0	90,350.117
Total Current Liabilities Numbers are in millions	62,150	248,970.101	201,582.595	211,390.899	197,794.526	178,425.683	170,717.918	132,575.323	113,651.754	88,199.106	79,186.692	3,187.572	75,943.296	69,098.225	85,745.487	98,371.31	0	99,516.45
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	13,946.5	14,192.5	14,492.5	14,492.5	14,492.5	4,830	14,492.5	14,492.5	7,323	3,435	3,885	3,885	3,885	14,712.5	16,012.5	0	3,780
Deferred Revenue Non-Current Numbers are in millions	165,205.468	149,479.964	132,218.543	150,891.754	135,900.242	118,642.064	102,320.458	90,459.97	78,550.913	68,890.147	63,242.341	57,376.406	57,679.27	50,525.501	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-208,916.601	-174,175.491	-185,840.216	-173,459.009	-161,525.943	-146,593.678	-117,864.191	-103,455.623	-80,800.658	-74,329.361	0	-73,327.91	-66,585.785	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	50,839.005	60,362.689	42,883	35,544.222	38,154.527	43,479.639	59,361.48	27,896.609	25,397.098	26,945.4	26,121.908	26,759.801	30,839.451	31,260.344	487.561	338.422	0	338.422
Total Non-Current Liabilities Numbers are in millions	216,044.473	14,872.552	15,118.552	15,088.26	15,088.26	15,088.26	19,918.26	14,984.888	14,984.888	22,357.888	18,469.888	88,021.207	19,075.811	19,085.061	15,200.061	16,350.922	0	4,118.422
Total Liabilities Numbers are in millions	278,194.473	263,842.653	216,701.147	226,479.159	212,882.786	193,513.943	190,636.178	147,560.211	128,636.643	110,556.995	97,656.58	91,208.779	95,019.107	88,183.285	100,945.548	114,722.232	0	103,634.872
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	70,850.546	0	0	0	0	0	35.287
Common Stock Numbers are in millions	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	0	40,000
Retained Earnings Numbers are in millions	23,801.706	27,414.877	30,867.834	22,447.111	22,814.559	25,869.258	28,556.451	28,376.909	28,266.932	29,972.094	29,034.51	26,417.327	24,540.273	26,075.023	20,647.145	16,817.224	0	13,333.479
Accumulated Other Comprehensive Income/Loss Numbers are in millions	608.29	508.29	508.29	552.444	552.444	452.444	452.444	362.26	362.26	262.26	262.26	201.994	201.994	101.994	1.994	-35.287	53,298.192	-35.287
Other Total Stockholders Equity Numbers are in millions	21,052.54	21,052.54	21,052.54	21,052.54	21,052.54	21,052.54	21,052.54	21,052.54	21,052.54	21,052.54	21,052.54	-49,798.006	21,052.54	21,052.54	21,052.54	21,052.54	14,689.959	-70.574
Total Shareholders Equity Numbers are in millions	95,462.536	98,975.707	102,428.665	94,052.095	94,419.543	97,374.242	100,061.435	99,791.709	99,681.732	101,286.893	100,349.31	97,671.861	95,794.806	97,229.557	91,701.679	87,834.477	67,988.151	53,298.192
Total Equity Numbers are in millions	120,367.686	124,361.892	128,154.354	120,205.212	120,788.074	124,045.275	126,100.992	126,111.298	126,172.544	127,900.753	127,087.483	123,718.51	122,996.903	124,706.726	119,405.495	115,538.431	67,988.151	67,988.151
Total Liabilities & Shareholders Equity Numbers are in millions	398,562.159	388,204.545	344,855.5	346,684.37	333,670.861	317,559.218	316,737.17	273,671.509	254,809.187	238,457.747	224,744.063	214,927.289	218,016.01	212,890.011	220,351.043	230,260.663	67,988.151	171,623.023

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