PT Sarimelati Kencana Tbk. (PZZA.JK) - Quarterly Balance Statement

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PZZA.JK
Financials

189 (IDR) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	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 Numbers are in millions	24,217.469	61,866.014	54,968.527	51,019.829	47,470.569	53,901.116	34,886.479	54,698.521	25,988.643	53,217.664	39,533.684	98,937.536	36,155.579	33,360.775	55,428.813	60,699.267	43,547.53	64,743.714	215,697.163	110,416.916	80,008.217	85,508.926	296,791.924	324,193.391	379,129.283	471,337.803	59,910.776	75,462.136	-112,535.739
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	0	0	0	0	0	0	0	0	0	0	225,071.478
Cash and Short Term Investments Numbers are in millions	24,217.469	61,866.014	54,968.527	51,019.829	47,470.569	53,901.116	34,886.479	54,698.521	25,988.643	53,217.664	39,533.684	98,937.536	36,155.579	33,360.775	55,428.813	60,699.267	43,547.53	64,743.714	215,697.163	110,416.916	80,008.217	85,508.926	296,791.924	324,193.391	379,129.283	471,337.803	59,910.776	75,462.136	112,535.739
Net Receivables Numbers are in millions	9,614.245	14,226.501	9,697.674	28,669.368	18,779.172	21,107.137	72,733.24	93,450.993	10,824	9,519	13,707	24,075	15,673	84,744.679	94,597.271	86,493.285	106,282.607	126,294.838	111,281.755	230,930.239	217,280.023	218,054.705	211,477.097	188,644.584	12,733.117	8,943.954	185,062.208	170,464.419	0
Inventory Numbers are in millions	210,202.969	159,400.687	241,837.891	265,024.87	243,404.03	243,054.889	323,824.673	313,650.134	323,802.393	282,666.996	264,059.058	247,177.234	259,231.097	221,958.298	207,279.741	253,106.715	286,979.306	352,446.195	236,055.101	273,118.615	301,833.375	341,881.677	248,976.431	303,899.149	296,811.71	286,723.197	243,091.782	268,742.35	0
Other Current Assets Numbers are in millions	9,662.745	71,900.306	50,279.722	46,426.16	49,253.895	52,076.295	1.75	2.685	1.839	44.737	54.512	59.323	28.424	17.606	37.559	61.594	111.625	126.166	143.328	164.591	138.627	72.045	91.325	311.268	196,098.858	211,477.04	577.716	613.55	0
Total Current Assets Numbers are in millions	316,024.917	307,393.507	356,783.813	391,140.226	363,453.634	376,312.273	431,446.142	461,802.333	424,086.846	421,125.853	379,047.036	442,061.655	384,803.023	340,081.359	357,343.384	400,360.861	436,921.069	543,610.913	563,177.347	614,630.361	599,260.243	645,517.352	757,336.777	817,048.392	872,039.851	969,538.04	488,642.481	515,282.456	112,535.739
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,654,844.153	1,671,190.761	1,753,138.324	1,770,724.889	1,796,821.154	1,846,138.49	1,876,543.543	1,879,983.575	1,843,442.751	1,764,859.542	1,707,140.562	1,616,619.924	1,591,239.233	1,599,444.09	1,632,776.635	1,686,981.101	1,670,610.024	1,698,963.23	1,686,078.998	1,180,570.156	1,053,890.426	989,983.629	930,162.344	900,674.269	803,248.683	744,817.382	723,960.075	695,246.34	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43,609.453	43,892.644	44,175.836	44,426.145	46,106.395	48,551.583	51,847.811	55,144.039	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 Numbers are in millions	43,609.453	43,892.644	44,175.836	44,426.145	46,106.395	48,551.583	51,847.811	55,144.039	0	0	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	299.878	149.191	1,140.311	1,290.999	1,440.189	1,587.898	1,734.139	1,878.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26,676.1	20,767.639	16,557.692	125.296	8,442.434	13,362.622	13,763.084	-1,878.928	23,954.039	19,406.972	19,339.549	19,851.888	3,870.201	1,482.991	0	12,360.673	13,115.766	13,249.49	11,992.526	15,041.587	17,836.501	17,686.683	18,785.577	21,914.967	20,353.677	24,889.965	35,405.533	33,621.44	0
Other Non-Current Assets Numbers are in millions	123,405.736	128,040.496	124,131.151	139,785.694	112,801.551	111,677.684	111,945.405	112,668.537	121,141.167	138,312.721	135,373.5	137,111.674	136,488.172	134,597.886	133,483.899	131,563.704	128,919.364	106,580.531	106,136.027	298,929.805	304,674.05	297,960.56	288,128.812	290,549.331	274,871.967	273,107.002	268,375.422	249,854.844	-112,535.739
Total Non-Current Assets Numbers are in millions	1,848,835.32	1,864,040.731	1,939,143.314	1,956,353.023	1,965,611.723	2,021,318.277	2,055,833.982	2,047,796.151	1,988,537.957	1,922,579.235	1,861,853.61	1,773,583.487	1,731,597.606	1,735,524.968	1,766,260.535	1,830,905.477	1,812,645.154	1,818,793.25	1,804,207.552	1,494,541.549	1,376,400.977	1,305,630.873	1,237,076.732	1,213,138.567	1,098,474.327	1,042,814.349	1,027,741.03	978,722.623	-112,535.739
Total Assets Numbers are in millions	2,164,860.237	2,171,434.238	2,295,927.127	2,347,493.25	2,329,065.357	2,397,630.55	2,487,280.123	2,509,598.484	2,412,624.803	2,343,705.088	2,240,900.647	2,215,645.142	2,116,400.63	2,075,606.327	2,123,603.919	2,231,266.338	2,249,566.223	2,362,404.164	2,367,384.898	2,109,171.909	1,975,661.219	1,951,148.225	1,994,413.509	2,030,186.959	1,970,514.178	2,012,352.389	1,516,383.511	1,494,005.079	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104,622.18	83,403.898	95,060.245	101,184.01	131,292.844	119,197.935	132,091.73	140,668.776	121,055.501	116,371	127,044.251	119,246.35	104,631.349	156,964.2	94,330.296	100,560.22	104,610.938	163,724.298	138,447.596	136,933.413	125,937.857	146,483.561	128,200.643	143,424.674	138,291.623	143,384.613	126,009.389	137,244.155	0
Short Term Debt Numbers are in millions	222,327.671	249,534.982	343,384.981	335,183.187	224,403.063	319,972.238	403,476.615	363,304.816	275,210.567	241,218.38	114,851.393	111,521.908	190,846.518	64,314.345	144,809.453	173,154.589	188,260.548	90,271.918	148,920.69	43,502.248	54,265.734	59,737.321	65,163.584	87,256.593	148,115.396	186,733.821	198,385.165	207,579.923	0
Tax Payables Numbers are in millions	31,789.766	27,566.914	28,975.469	34,148.194	35,640.844	38,363.681	34,782.155	47,734.971	36,454.531	42,632.554	40,476.918	45,815.053	34,808.777	43,351.589	33,864.206	39,576.9	34,470.412	42,323.126	50,187.804	62,603.102	49,313.24	54,277.883	53,018.874	55,408.009	37,459.412	49,911.515	47,987.302	55,981.25	0
Deferred Revenue Numbers are in millions	37,264.32	0	0	0	0	0	0	0	0	0	0	0	34,808.777	43,351.589	33,864.206	39,576.9	34,470.412	42,323.126	50,187.804	62,603.102	49,313.24	54,277.883	53,018.874	55,408.009	37,459.412	49,911.515	47,987.302	55,981.25	0
Other Current Liabilities Numbers are in millions	280,692.626	254,459.671	222,997.901	201,975.816	201,764.908	218,113.161	239,654.237	253,938.419	250,138.859	275,473.322	265,753.724	243,916.725	165,220.333	163,735.552	146,723.835	167,958.759	202,774.231	325,146.74	291,042.747	223,077.551	149,007.053	141,095.871	168,111.22	198,673.778	156,133.028	151,659.461	191,460.952	208,299.871	0
Total Current Liabilities Numbers are in millions	644,906.798	587,398.551	661,443.126	638,343.013	557,460.815	657,283.334	775,222.582	757,912.011	646,404.927	633,062.702	507,649.368	474,684.983	495,506.977	428,365.686	419,727.79	481,250.468	530,116.13	621,466.083	628,598.837	466,116.314	378,523.885	401,594.637	414,494.321	484,763.053	479,999.458	531,689.411	563,842.808	609,105.198	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	286,250	316,637.157	444,172.497	383,750	469,266.609	444,974.964	426,857.375	424,266.043	432,543.709	356,484.094	315,366.196	326,997.671	261,799.826	275,878.03	296,671.809	305,575.727	111,912.476	111,912.476	13,274.595	15,265.817	21,382.039	32,748.262	44,114.484	58,770.169	82,283.552	97,111.502	248,095.083	226,453.571	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	71,111.153	82,013.962	96,962.455	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	780.297	2,678.453	0	0	0	0	0	0	2,890.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	254,143.071	266,233.251	172,706.62	249,124.213	174,817.862	179,922.955	169,114.946	151,820.774	261,922.606	252,101.752	252,347.998	248,619.513	255,211.811	248,391.644	234,108.735	294,072.333	303,945.725	292,397.918	280,829.97	287,914.344	290,042.381	278,690.569	272,632.002	274,078.438	267,216.185	270,814.898	308,105.631	288,750.152	0
Total Non-Current Liabilities Numbers are in millions	540,393.071	582,870.408	616,879.117	632,874.213	644,084.472	624,897.919	596,752.618	578,765.269	694,466.315	608,585.846	567,714.194	575,617.184	517,011.637	524,269.675	533,671.244	599,648.06	486,969.353	486,324.355	391,067.02	303,180.161	311,424.42	311,438.831	316,746.486	332,848.607	349,499.737	367,926.401	556,200.715	515,203.723	0
Total Liabilities Numbers are in millions	1,185,299.868	1,170,268.959	1,278,322.243	1,271,217.226	1,201,545.287	1,282,181.253	1,371,975.2	1,336,677.28	1,340,871.242	1,241,648.548	1,075,363.561	1,050,302.167	1,012,518.614	952,635.361	953,399.034	1,080,898.528	1,017,085.483	1,107,790.438	1,019,665.857	769,296.475	689,948.305	713,033.467	731,240.807	817,611.66	829,499.195	899,615.811	1,120,043.522	1,124,308.921	0
Equity:
Preferred Stock Numbers are in millions	528,363.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,078.67	4,857.267	1,827.986	0	5,252.178	8,638.062	6,645.86	8,662.066	19,079.489	19,096.164	27,756.305	53,102.527	47,050.37	0
Common Stock Numbers are in millions	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	302,187.5	241,750	241,750	0
Retained Earnings Numbers are in millions	61,265.695	82,870.605	99,310.21	157,981.35	215,247.69	209,083.9	203,319.72	254,206.177	174,443.846	204,240.566	272,785.082	270,443.373	222,982.999	241,197.265	280,549.533	275,673.547	360,565.075	379,668.779	465,960.584	459,915.113	409,138.476	359,548.118	387,122.267	346,942.288	275,398.647	255,780.383	206,542.515	173,846.528	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43,871.741	43,871.741	41,021.741	43,871.741	37,849.447	31,942.464	37,562.271	44,292.093	22,886.782	23,393.042	18,329.071	20,476.67	6,476.084	7,350.768	15,232.419	-2,078.67	-4,857.267	-1,827.986	1,361.709	-5,252.178	-8,638.062	-6,645.86	-8,662.066	-19,079.489	-19,096.164	-27,756.305	-53,102.527	-47,050.37	338,580.814
Other Total Stockholders Equity Numbers are in millions	43,871.741	572,235.433	575,085.433	572,235.433	572,235.433	572,235.433	572,235.433	572,235.433	572,235.433	572,235.433	572,235.433	572,235.433	572,235.433	572,235.433	572,235.433	572,506.763	569,728.165	572,757.446	578,209.25	577,772.822	574,386.938	576,379.14	573,862.934	563,445.511	563,428.836	554,768.695	-51,952.527	-45,900.37	0
Total Shareholders Equity Numbers are in millions	979,560.368	1,001,165.279	1,017,604.884	1,076,276.024	1,127,520.07	1,115,449.297	1,115,304.923	1,172,921.203	1,071,753.561	1,102,056.54	1,165,537.085	1,165,342.975	1,103,882.015	1,122,970.966	1,170,204.885	1,150,367.81	1,232,480.74	1,254,613.726	1,347,719.042	1,339,875.434	1,285,712.914	1,238,114.758	1,263,172.702	1,212,575.299	1,141,014.983	1,112,736.578	396,339.988	369,696.158	338,580.814
Total Equity Numbers are in millions	979,560.368	1,001,165.279	1,017,604.884	1,076,276.024	1,127,520.07	1,115,449.297	1,115,304.923	1,172,921.203	1,071,753.561	1,102,056.54	1,165,537.085	1,165,342.975	1,103,882.015	1,122,970.966	1,170,204.885	1,150,367.81	1,232,480.74	1,254,613.726	1,347,719.042	1,339,875.434	1,285,712.914	1,238,114.758	1,263,172.702	1,212,575.299	1,141,014.983	1,112,736.578	396,339.988	369,696.158	338,580.814
Total Liabilities & Shareholders Equity Numbers are in millions	2,164,860.237	2,171,434.238	2,295,927.127	2,347,493.25	2,329,065.357	2,397,630.55	2,487,280.123	2,509,598.484	2,412,624.803	2,343,705.088	2,240,900.647	2,215,645.142	2,116,400.63	2,075,606.327	2,123,603.919	2,231,266.338	2,249,566.223	2,362,404.164	2,367,384.898	2,109,171.909	1,975,661.219	1,951,148.225	1,994,413.509	2,030,186.959	1,970,514.178	2,012,352.389	1,516,383.511	1,494,005.079	338,580.814

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