PT Pakuan, Tbk (UANG.JK) - Quarterly Balance Statement

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UANG.JK
Financials

865 (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 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	217,305.459	116,867.617	116,877.4	112,761.525	106,376.895	238,365.883	140,337.907	448,281.83	120,015.947	122,284.858	72,360.423	24,385.843	19,689.393	13,395.857	1,798.705	653.882	4,057.012	-2,994.016	2,994.016	-385.348
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,988.033	0	770.696
Cash and Short Term Investments Numbers are in millions	217,305.459	116,867.617	116,877.4	112,761.525	106,376.895	238,365.883	140,337.907	448,281.83	120,015.947	122,284.858	72,360.423	24,385.843	19,689.393	13,395.857	1,798.705	653.882	4,057.012	2,994.016	2,994.016	385.348
Net Receivables Numbers are in millions	39,071.959	39,124.156	32,893.746	3,866.57	14,225.251	6,139.192	0	3,368.12	0	8,108.644	13,313.299	22,391.055	3,653.464	3,944.791	4,484.475	147,347.746	0	0	0	0
Inventory Numbers are in millions	262,411.547	351,982.945	264,102.264	211,897.508	217,759.203	236,796.019	29,016.456	60,732.876	0	46,491.448	39,726.712	0	0	229,365.239	0	0	0	0	0	0
Other Current Assets Numbers are in millions	311,966.309	214,919.541	209,838.338	527,845.658	516,972.66	309,503.98	573,779.175	286,275.274	379,027.296	247,777.592	246,483.769	454,501.951	453,350.534	451,545.119	136,425.033	211.243	115,335.008	0	119,360.667	0
Total Current Assets Numbers are in millions	830,755.273	722,894.258	623,711.749	856,371.261	855,334.009	790,805.074	743,133.538	798,658.101	499,043.244	424,662.542	371,884.203	501,278.849	476,693.391	468,885.768	142,708.212	148,212.87	119,392.021	2,994.016	122,354.683	385.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	497,659.07	384,297.148	481,324.689	487,597.582	553,762.363	554,162.568	3,484.762	578,745.292	1,610.018	635,306.803	629,418.814	28,417.598	28,649.46	27,639.435	28,149.424	28,319.842	28,925.138	0	30,186.193	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
Intangible Assets Numbers are in millions	751.342	711.667	813.482	901.209	1,002.161	1,202.488	1,204.065	1,603.142	104.719	106.296	17.873	95,269.209	96,174.74	83,324.916	97,986.749	98,866.838	99,771.108	0	101,579.648	0
Goodwill and Intangible Assets Numbers are in millions	751.342	711.667	813.482	901.209	1,002.161	1,202.488	1,204.065	1,603.142	104.719	106.296	17.873	95,269.209	96,174.74	83,324.916	97,986.749	98,866.838	99,771.108	0	101,579.648	0
Long Term Investments Numbers are in millions	136,419.627	137,890.786	138,720.124	139,449.568	136,273.385	137,240.815	130,960.438	137,427.144	3,300	6,547.294	6,547.294	93,901.45	80,047.101	51,424.539	51,424.539	49,999.539	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	135,967.283	133,530.871	135,045.449	0	111.97	0	111.97	111.97	267.033	267.033	267.033	267.033	32.004	0	0	0	0
Other Non-Current Assets Numbers are in millions	212,500	212,500	212,500	-135,967.283	-133,530.871	-135,045.449	610,045.373	0	630,614.1	0	0	-0	0	13,755.828	0	0	50,031.543	-2,994.016	30,755.995	-385.348
Total Non-Current Assets Numbers are in millions	847,330.039	735,399.601	833,358.294	627,948.358	691,037.91	692,605.871	745,694.637	717,887.548	635,628.836	642,072.362	636,095.95	217,855.291	205,138.335	176,411.751	177,827.746	177,218.223	178,727.788	-2,994.016	162,521.835	-385.348
Total Assets Numbers are in millions	1,678,085.313	1,458,293.859	1,457,070.043	1,484,319.619	1,546,371.918	1,483,410.945	1,488,828.175	1,516,545.649	1,134,672.08	1,066,734.904	1,007,980.153	719,134.14	681,831.726	645,297.519	320,535.958	325,431.093	298,119.809	0	284,876.519	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,555.671	9,702.55	12,250.995	10,042.603	7,331.043	20,122.964	14,882.64	15,506.976	10,199.138	9,054.092	7,552.067	5,086.676	8,681.774	1,167.734	2,765.557	187.79	0	0	0	0
Short Term Debt Numbers are in millions	19,946.205	22,085.352	22,052.833	16,844.576	2,504.799	46,521.08	311,249.719	10,051.76	9,998.81	10,210.544	27,105.052	119.775	182.22	48,000	65,699.517	36,018	23,000	0	17,000	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	242,463.381	227,491.354	278,411.827	243,044.063	254,144.865	377,643.974	0	270,330.684	0	118,804.912	34,218.859	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	643,499.316	440,731.422	525,911.537	575,116.458	660,987.357	478,535.72	1,120,853.654	455,106.464	605,743.757	386,777.873	370,422.554	116,077.645	62,374.98	23,813.223	12,294.884	10,620.992	8,544.728	0	12,537.258	0
Total Current Liabilities Numbers are in millions	936,464.573	700,010.677	838,627.193	845,047.701	924,968.064	922,823.739	1,446,986.012	750,995.884	625,941.705	524,847.42	439,298.532	121,284.097	71,238.975	72,980.957	80,759.958	46,826.781	31,544.728	0	29,537.258	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	407,050.388	391,053.404	370,977.117	353,977.117	353,977.117	314,706.735	60,141.326	512,849.858	520,808.593	527,970.977	527,970.977	305,763.398	518,087.065	448,581.4	124,000	157,510.115	166,000	0	187,594.97	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	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	0
Other Non-Current Liabilities Numbers are in millions	5,723.418	5,723.418	5,723.418	1,354.97	1,354.97	1,354.97	1,354.97	967.688	508.953	967.688	967.688	239,997.246	9,966.313	17,653.683	1,335.167	431.96	473.082	0	345.57	0
Total Non-Current Liabilities Numbers are in millions	412,773.806	396,776.822	376,700.534	355,332.087	355,332.087	316,061.705	61,496.296	513,817.546	521,317.546	528,938.665	528,938.665	545,760.644	528,053.379	466,235.083	125,335.167	157,942.075	166,473.082	0	187,940.54	0
Total Liabilities Numbers are in millions	1,349,238.378	1,096,787.499	1,215,327.727	1,200,379.787	1,280,300.151	1,238,885.444	1,508,482.308	1,264,813.43	1,147,259.251	1,053,786.085	968,237.197	667,044.741	599,292.353	539,216.04	206,095.124	204,768.856	198,017.81	0	217,477.798	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	0
Common Stock Numbers are in millions	121,000	121,000	121,000	121,000	121,000	121,000	121,000	121,000	121,000	121,000	121,000	121,000	121,000	121,000	121,000	121,000	93,500	0	50,000	0
Retained Earnings Numbers are in millions	197,044.315	234,627.606	114,863.685	157,062.829	139,194.91	117,648.725	-146,530.257	124,855.481	-139,463.328	-113,925.79	-87,131.657	-74,785.632	-44,335.658	-20,793.553	-12,434.197	-6,212.794	6,601.999	0	17,398.721	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1.553	1.553	1.553	0	1.553	1.553	1.553	1.553	126,875.031	0	-7,041.051	0	0	0	67,398.721	-0	91,208.636
Other Total Stockholders Equity Numbers are in millions	5,875.031	5,875.031	5,875.031	5,873.478	5,873.478	5,873.478	5,875.031	5,873.478	5,875.031	5,873.478	5,873.478	-121,000	5,875.031	12,916.083	5,875.031	5,875.031	0	0	-0	0
Total Shareholders Equity Numbers are in millions	323,919.347	361,502.637	241,738.717	283,937.86	266,069.941	244,523.756	-19,655.226	251,730.512	-12,586.743	12,949.241	39,743.375	52,089.399	82,539.373	106,081.479	114,440.834	120,662.237	100,101.999	67,398.721	67,398.721	91,208.636
Total Equity Numbers are in millions	328,846.934	361,506.36	241,742.315	283,939.832	266,071.767	244,525.501	-19,654.133	251,732.219	-12,587.171	12,948.819	39,742.956	52,089.399	82,539.373	106,081.479	114,440.834	120,662.237	100,101.999	67,398.721	67,398.721	91,208.636
Total Liabilities & Shareholders Equity Numbers are in millions	1,678,085.313	1,458,293.859	1,457,070.043	1,484,319.619	1,546,371.918	1,483,410.945	1,488,828.175	1,516,545.649	1,134,672.08	1,066,734.904	1,007,980.153	719,134.14	681,831.726	645,297.519	320,535.958	325,431.093	298,119.809	67,398.721	284,876.519	91,208.636

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