PT Pacific Strategic Financial Tbk (APIC.JK)
IDR 1085.0
(-0.46%)
IDR 1085.0
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6717.29 Billion | 6857.14 Billion | 5936.6 Billion | 4881.91 Billion | 3652.94 Billion | 2899.69 Billion |
| Total Current Assets | 3505.82 Billion | 2547.02 Billion | 2122.94 Billion | 2065.15 Billion | 1792 Billion | 1581.95 Billion |
| Cash And Short Term Investments | 919.96 Billion | 711.74 Billion | 750.58 Billion | 321.57 Billion | 584.68 Billion | 206.85 Billion |
| Cash and Cash Equivalents | 112.57 Billion | 711.16 Billion | 750 Billion | 320.98 Billion | 258.83 Billion | 143.09 Billion |
| Short Term Investments | 807.38 Billion | 587 Million | 587 Million | 587 Million | 325.85 Billion | 63.75 Billion |
| Net Receivables | 1598.84 Billion | 1829.39 Billion | 1367.77 Billion | 1739.5 Billion | 1203.61 Billion | 1365.78 Billion |
| Inventory | - | 2880.43 Billion | 2676.45 Billion | 2184.66 Billion | 1586.24 Billion | -1365.78 Billion |
| Other Current Assets | -2518.8 Billion | -2874.56 Billion | -2671.88 Billion | -2180.59 Billion | -1582.54 Billion | 1375.1 Billion |
| Total Non-Current Assets | 3211.47 Billion | 4310.11 Billion | 3813.66 Billion | 2816.76 Billion | 1860.94 Billion | 1317.74 Billion |
| Net PPE | 35.6 Billion | 34.41 Billion | 32.19 Billion | 190.49 Billion | 179.43 Billion | 184 Billion |
| Good Will And Intangible Assets | 580.76 Million | 209.71 Million | 276.13 Million | 342.57 Million | 568.3 Million | 652.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 580.76 Million | 209.71 Million | 276.13 Million | 342.57 Million | 568.3 Million | 652.26 Million |
| Long-Term Investments | 4133.75 Billion | 3927.38 Billion | 3314.14 Billion | 2611.02 Billion | 1341.65 Billion | 1057.82 Billion |
| Tax Assets | 13.19 Billion | 10.35 Billion | 9.17 Billion | 11.39 Billion | 10.47 Billion | 9.39 Billion |
| Other Non Current Assets | -971.66 Billion | 337.74 Billion | 457.86 Billion | 3.5 Billion | 328.81 Billion | 65.86 Billion |
| Other Assets | - | -2.00 | - | - | -1.00 | -2.00 |
| Total Liabilities | 4282.94 Billion | 4588.59 Billion | 3824.14 Billion | 2920.98 Billion | 1818.11 Billion | 1170.19 Billion |
| Total Current Liabilities | 1239.95 Billion | 1515.48 Billion | 1245.2 Billion | 1486.58 Billion | 942.77 Billion | 1008.41 Billion |
| Account Payables | 320.13 Billion | 884.53 Billion | 500.31 Billion | 464.87 Billion | 386.61 Billion | 530.85 Billion |
| Tax Payables | 5.62 Billion | 4.16 Billion | 9.44 Billion | 4.5 Billion | 13.23 Billion | 14.44 Billion |
| Short Term Debt | 904.52 Billion | 595.93 Billion | 728.29 Billion | 1005.11 Billion | 529.45 Billion | 448.56 Billion |
| Deferred Revenue | - | - | - | - | - | 14.44 Billion |
| Other Current Liabilities | 15.28 Billion | 35 Billion | 16.59 Billion | 16.6 Billion | 26.7 Billion | 14.55 Billion |
| Total Non Current Liabilities | 3042.98 Billion | 3073.11 Billion | 2578.93 Billion | 1434.4 Billion | 875.34 Billion | 161.77 Billion |
| Long-Term Debt | 607.93 Billion | 412.1 Billion | 406.34 Billion | 13.37 Billion | - | - |
| Deferred Revenue Non Current | 4282.94 Billion | 4588.59 Billion | 3824.14 Billion | 2920.98 Billion | 1818.11 Billion | 1167.08 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1859.84 Billion | -1939.68 Billion | -1666.36 Billion | -1513.32 Billion | -942.77 Billion | -1005.3 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2434.35 Billion | 2268.54 Billion | 2112.46 Billion | 1960.92 Billion | 1834.83 Billion | 1729.5 Billion |
| Stock Holders Equity | 2345.84 Billion | 2183.94 Billion | 2031.99 Billion | 1889.04 Billion | 1766.63 Billion | 1664.65 Billion |
| Common Stock | 1218.63 Billion | 1218.63 Billion | 1218.63 Billion | 1218.63 Billion | 1218.63 Billion | 1218.6 Billion |
| Retained Earnings | 909.28 Billion | 850.88 Billion | 698.42 Billion | 618.9 Billion | 497.81 Billion | 398.18 Billion |
| Accumulated other comprehensive income | 174.44 Billion | 106.44 Billion | 106.96 Billion | 58.83 Billion | 6.7 Billion | 1729.5 Billion |
| Common Stock Equity | 2345.84 Billion | 2183.94 Billion | 2031.99 Billion | 1889.04 Billion | 1766.63 Billion | 1664.65 Billion |
| Capital Lease Obligation | 11.94 Billion | 16.72 Billion | 14.8 Billion | 13.37 Billion | - | - |
| Total Investments | 4941.13 Billion | 3927.97 Billion | 3314.73 Billion | 2611.61 Billion | 1667.51 Billion | 1120.4 Billion |
| Total Debt | 1524.41 Billion | 1008.03 Billion | 1134.64 Billion | 1018.48 Billion | 529.45 Billion | 448.56 Billion |
| Net Debt | 1411.83 Billion | 296.87 Billion | 384.64 Billion | 697.49 Billion | 270.62 Billion | 305.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7303.8 Billion | 7008.89 Billion | 7270.91 Billion | 6717.29 Billion | 6717.29 Billion | 7205.26 Billion |
| Total Current Assets | - | 3611.65 Billion | 3475.49 Billion | 3505.82 Billion | 3505.82 Billion | 3275.14 Billion |
| Cash And Short Term Investments | 1061.59 Billion | 990.53 Billion | 2482.22 Billion | 919.96 Billion | 919.96 Billion | 387.5 Billion |
| Cash and Cash Equivalents | 241.3 Billion | 186.13 Billion | 193.45 Billion | 112.57 Billion | 112.57 Billion | 380 Billion |
| Short Term Investments | 820.28 Billion | 804.39 Billion | 2288.77 Billion | 807.38 Billion | 807.38 Billion | 7.5 Billion |
| Net Receivables | 2054.26 Billion | 1450.77 Billion | 1690.31 Billion | 1598.84 Billion | 1598.84 Billion | 2208.29 Billion |
| Inventory | - | - | 1985.5 Billion | - | - | 3943.74 Billion |
| Other Current Assets | -3115.86 Billion | -2441.31 Billion | -2682.56 Billion | -2518.8 Billion | -2518.8 Billion | -3264.39 Billion |
| Total Non-Current Assets | - | 3397.24 Billion | 3795.42 Billion | 3211.47 Billion | 3211.47 Billion | 3930.12 Billion |
| Net PPE | 31.67 Billion | 32.65 Billion | 36.78 Billion | 35.6 Billion | 35.6 Billion | 27.59 Billion |
| Good Will And Intangible Assets | 7.93 Billion | 7.99 Billion | 8.02 Billion | 580.76 Million | 580.76 Million | 659.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 7.99 Billion | 8.02 Billion | 580.76 Million | 580.76 Million | 659.59 Million |
| Long-Term Investments | - | 6764.45 Billion | 1444.08 Billion | 4133.75 Billion | 4133.75 Billion | 3880.57 Billion |
| Tax Assets | 13.19 Billion | 13.19 Billion | 13.19 Billion | 13.19 Billion | 13.19 Billion | 10.35 Billion |
| Other Non Current Assets | -52.8 Billion | -3421.05 Billion | 2293.33 Billion | -971.66 Billion | -971.66 Billion | 10.93 Billion |
| Other Assets | 7303.8 Billion | - | - | - | - | - |
| Total Liabilities | 4736.36 Billion | 4438.68 Billion | 4723.12 Billion | 4282.94 Billion | 4282.94 Billion | 4813.24 Billion |
| Total Current Liabilities | - | 1268.89 Billion | 1587.72 Billion | 1239.95 Billion | 1239.95 Billion | 1730.92 Billion |
| Account Payables | - | 224.25 Billion | 706.73 Billion | 320.13 Billion | 320.13 Billion | 857.59 Billion |
| Tax Payables | - | 3.62 Billion | 4.03 Billion | 5.62 Billion | 5.62 Billion | 3.73 Billion |
| Short Term Debt | 1006.39 Billion | 1034 Billion | 861.95 Billion | 904.52 Billion | 904.52 Billion | 865.02 Billion |
| Deferred Revenue | - | 1044.63 Billion | - | - | - | - |
| Other Current Liabilities | -1006.39 Billion | -1034 Billion | 19.03 Billion | 15.28 Billion | 15.28 Billion | 8.3 Billion |
| Total Non Current Liabilities | 4736.36 Billion | 3169.79 Billion | 3135.39 Billion | 3042.98 Billion | 3042.98 Billion | 3082.31 Billion |
| Long-Term Debt | 607.93 Billion | 607.93 Billion | 629.97 Billion | 607.93 Billion | 607.93 Billion | 666.78 Billion |
| Deferred Revenue Non Current | - | - | - | 4282.94 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4128.43 Billion | 2561.85 Billion | 2505.41 Billion | -1859.84 Billion | 2435.04 Billion | 2415.52 Billion |
| Other Liabilities | 4736.36 Billion | - | - | - | - | - |
| Total Equity | 2567.43 Billion | 2570.21 Billion | 2547.78 Billion | 2434.35 Billion | 2434.35 Billion | 2392.02 Billion |
| Stock Holders Equity | 2475.48 Billion | 2480.23 Billion | 2456.12 Billion | 2345.84 Billion | 2345.84 Billion | 2303.78 Billion |
| Common Stock | 1218.63 Billion | 1218.63 Billion | 1218.63 Billion | 1218.63 Billion | 1218.63 Billion | 1218.63 Billion |
| Retained Earnings | 1034.35 Billion | 1025.3 Billion | 1006.89 Billion | 909.28 Billion | 909.28 Billion | 938.85 Billion |
| Accumulated other comprehensive income | 179.02 Billion | 192.82 Billion | 187.11 Billion | 174.44 Billion | 174.44 Billion | 102.81 Billion |
| Common Stock Equity | 2475.48 Billion | 2480.23 Billion | 2456.12 Billion | 2345.84 Billion | 2345.84 Billion | 2303.78 Billion |
| Capital Lease Obligation | - | 11.94 Billion | 22.04 Billion | 11.94 Billion | 11.94 Billion | 8.53 Billion |
| Total Investments | 820.28 Billion | 804.39 Billion | 3732.85 Billion | 4941.13 Billion | 4941.13 Billion | 3888.07 Billion |
| Total Debt | 1006.39 Billion | 1653.88 Billion | 1491.93 Billion | 1524.41 Billion | 1524.41 Billion | 1531.81 Billion |
| Net Debt | 765.08 Billion | 1467.74 Billion | 1298.48 Billion | 1411.83 Billion | 1411.83 Billion | 1151.8 Billion |
CLU
SAB
001550
MMTOF
5283
6357