PT Perma Plasindo Tbk (BINO.JK)
IDR 120.0
(0.84%)
IDR 120.0
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 543.31 Billion | 544.21 Billion | 410.58 Billion | 366.71 Billion | 424.81 Billion | 423.35 Billion |
| Total Current Assets | 218.43 Billion | 217 Billion | 169.88 Billion | 147.35 Billion | 195.92 Billion | 202.47 Billion |
| Cash And Short Term Investments | 10.12 Billion | 8.95 Billion | 10.08 Billion | 10.39 Billion | 11.92 Billion | 5.66 Billion |
| Cash and Cash Equivalents | 10.12 Billion | 8.95 Billion | 10.08 Billion | 10.39 Billion | 11.92 Billion | 5.66 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.62 Billion | 61.16 Billion | 38.71 Billion | 37.13 Billion | 75.67 Billion | 67.47 Billion |
| Inventory | 138.92 Billion | 144.28 Billion | 117.24 Billion | 98.38 Billion | 107.61 Billion | 128.44 Billion |
| Other Current Assets | 25.71 Billion | 2.6 Billion | 3.84 Billion | 1.44 Billion | 708.71 Million | 873.96 Million |
| Total Non-Current Assets | 324.88 Billion | 327.2 Billion | 240.69 Billion | 219.35 Billion | 228.88 Billion | 220.88 Billion |
| Net PPE | 295.43 Billion | 302.31 Billion | 36.31 Billion | 31.15 Billion | 28.69 Billion | 28.4 Billion |
| Good Will And Intangible Assets | 290.85 Million | 306.81 Million | 252.75 Million | 252.75 Million | 252.75 Million | 409.13 Million |
| Good Will | 252.75 Million | 252.75 Million | 252.75 Million | 252.75 Million | 252.75 Million | 252.75 Million |
| Intangible Assets | 38.1 Million | 54.05 Million | - | - | - | 156.38 Million |
| Long-Term Investments | 11.76 Billion | 17.63 Billion | 198.27 Billion | 180.42 Billion | 191.48 Billion | 186.61 Billion |
| Tax Assets | 5.33 Billion | 5.15 Billion | 4.52 Billion | 6.19 Billion | 8.41 Billion | 5.44 Billion |
| Other Non Current Assets | 12.05 Billion | 1.79 Billion | 1.32 Billion | 1.33 Billion | 43.13 Million | 13.04 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 101.09 Billion | 106.34 Billion | 69.72 Billion | 155.44 Billion | 207.05 Billion | 214.79 Billion |
| Total Current Liabilities | 61.05 Billion | 76.83 Billion | 43.6 Billion | 32.06 Billion | 77.56 Billion | 79.8 Billion |
| Account Payables | 7.16 Billion | 13.63 Billion | 13.31 Billion | 6.8 Billion | 15.67 Billion | 14.69 Billion |
| Tax Payables | 164.39 Million | 111.71 Million | 236.91 Million | 54.73 Million | 509.79 Million | 1.27 Billion |
| Short Term Debt | 46.93 Billion | 51.83 Billion | 25.22 Billion | 19.68 Billion | 57.11 Billion | 55.21 Billion |
| Deferred Revenue | 110.03 Million | 97.65 Million | 151.85 Million | 178.71 Million | 509.79 Million | 1.27 Billion |
| Other Current Liabilities | 6.84 Billion | 11.27 Billion | 4.91 Billion | 5.39 Billion | 4.27 Billion | 8.62 Billion |
| Total Non Current Liabilities | 40.03 Billion | 29.5 Billion | 26.12 Billion | 123.38 Billion | 129.48 Billion | 134.98 Billion |
| Long-Term Debt | 12 Billion | 246.66 Million | 2.21 Billion | 4.6 Billion | 13.24 Billion | 18.4 Billion |
| Deferred Revenue Non Current | -4.91 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.02 Billion | 22.26 Billion | 23.9 Billion | 118.77 Billion | 116.24 Billion | 116.58 Billion |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 442.22 Billion | 437.86 Billion | 340.86 Billion | 211.27 Billion | 217.75 Billion | 208.56 Billion |
| Stock Holders Equity | 443 Billion | 437.89 Billion | 340.86 Billion | 211.31 Billion | 216.54 Billion | 207.48 Billion |
| Common Stock | 217.5 Billion | 217.5 Billion | 217.5 Billion | 12.8 Billion | 12.8 Billion | 12.8 Billion |
| Retained Earnings | 27.19 Billion | 23.3 Billion | 19.25 Billion | 101.59 Billion | 101.72 Billion | 90.08 Billion |
| Accumulated other comprehensive income | 165.56 Billion | 164.34 Billion | 71.36 Billion | 70.31 Billion | 75.4 Billion | 77.98 Billion |
| Common Stock Equity | 443 Billion | 437.89 Billion | 340.86 Billion | 211.31 Billion | 216.54 Billion | 207.48 Billion |
| Capital Lease Obligation | - | - | - | 1.67 Billion | - | - |
| Total Investments | 11.76 Billion | 17.63 Billion | 198.27 Billion | 180.42 Billion | 191.48 Billion | 186.61 Billion |
| Total Debt | 58.94 Billion | 52.08 Billion | 27.44 Billion | 25.96 Billion | 70.35 Billion | 73.61 Billion |
| Net Debt | 48.81 Billion | 43.12 Billion | 17.35 Billion | 15.57 Billion | 58.43 Billion | 67.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 532.06 Billion | 549.19 Billion | 553.6 Billion | 543.31 Billion | 543.31 Billion | 556.25 Billion |
| Total Current Assets | 212.25 Billion | 227.74 Billion | 230.95 Billion | 218.43 Billion | 218.43 Billion | 231.47 Billion |
| Cash And Short Term Investments | 15.62 Billion | 7.44 Billion | 14.12 Billion | 10.12 Billion | 10.12 Billion | 11.31 Billion |
| Cash and Cash Equivalents | 15.62 Billion | 7.44 Billion | 14.12 Billion | 10.12 Billion | 10.12 Billion | 11.31 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 63.57 Billion | 50.8 Billion | 73.14 Billion | 67.88 Billion | 67.88 Billion | 69.73 Billion |
| Inventory | 124.29 Billion | 138.53 Billion | 133.81 Billion | 137.85 Billion | 137.85 Billion | 143.56 Billion |
| Other Current Assets | 8.75 Billion | 23.24 Billion | 9.87 Billion | 2.57 Billion | 2.57 Billion | 6.86 Billion |
| Total Non-Current Assets | 319.8 Billion | 321.45 Billion | 322.65 Billion | 324.88 Billion | 324.88 Billion | 324.77 Billion |
| Net PPE | 293.72 Billion | 290.87 Billion | 296.45 Billion | 298.59 Billion | 298.59 Billion | 300.42 Billion |
| Good Will And Intangible Assets | 1.01 Billion | 285.8 Million | 287.77 Million | 290.85 Million | 290.85 Million | 293.51 Million |
| Good Will | 252.75 Million | 252.75 Million | 252.75 Million | 252.75 Million | 252.75 Million | 252.75 Million |
| Intangible Assets | 762.67 Million | 33.05 Million | 35.01 Million | 38.1 Million | 38.1 Million | 40.75 Million |
| Long-Term Investments | 17.38 Billion | 11.76 Billion | 17.48 Billion | 17.55 Billion | 17.55 Billion | 17.04 Billion |
| Tax Assets | 5.33 Billion | 5.33 Billion | 5.33 Billion | 5.33 Billion | 5.33 Billion | 5.15 Billion |
| Other Non Current Assets | 2.35 Billion | 13.18 Billion | 3.09 Billion | 3.1 Billion | 3.1 Billion | 1.85 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 90.12 Billion | 108.22 Billion | 109.92 Billion | 101.09 Billion | 101.09 Billion | 114.87 Billion |
| Total Current Liabilities | 56.96 Billion | 74.56 Billion | 69.98 Billion | 61.05 Billion | 61.05 Billion | 83.81 Billion |
| Account Payables | 9.51 Billion | 19.73 Billion | 16.41 Billion | 7.16 Billion | 7.16 Billion | 16.67 Billion |
| Tax Payables | - | 1.04 Billion | 237.03 Million | 164.39 Million | 164.39 Million | 78.05 Million |
| Short Term Debt | 42.35 Billion | 48.98 Billion | 43.98 Billion | 46.19 Billion | 46.19 Billion | 52.77 Billion |
| Deferred Revenue | 12.21 Million | 112.75 Million | 471.35 Million | 110.03 Million | 110.03 Million | 409.42 Million |
| Other Current Liabilities | 5.08 Billion | 5.73 Billion | 9.1 Billion | 7.58 Billion | 7.58 Billion | 13.95 Billion |
| Total Non Current Liabilities | 33.15 Billion | 33.66 Billion | 39.94 Billion | 40.03 Billion | 40.03 Billion | 31.05 Billion |
| Long-Term Debt | 6.16 Billion | 6.66 Billion | 7.16 Billion | 12 Billion | 12 Billion | 246.66 Million |
| Deferred Revenue Non Current | - | -4.91 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.07 Billion | 26.99 Billion | 27.86 Billion | 23.11 Billion | 23.11 Billion | 23.81 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 441.94 Billion | 440.96 Billion | 443.68 Billion | 442.22 Billion | 442.22 Billion | 441.37 Billion |
| Stock Holders Equity | 443.3 Billion | 442.06 Billion | 444.57 Billion | 443 Billion | 443 Billion | 441.76 Billion |
| Common Stock | 220.53 Billion | 217.5 Billion | 217.5 Billion | 217.5 Billion | 217.5 Billion | 217.5 Billion |
| Retained Earnings | 22.01 Billion | 26.3 Billion | 28.27 Billion | 26.69 Billion | 26.69 Billion | 27.17 Billion |
| Accumulated other comprehensive income | -2.53 Billion | 165.52 Billion | -2.42 Billion | 166.06 Billion | -2.42 Billion | -2.45 Billion |
| Common Stock Equity | 443.3 Billion | 442.06 Billion | 444.57 Billion | 443 Billion | 443 Billion | 441.76 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.38 Billion | 11.76 Billion | 17.48 Billion | 17.55 Billion | 17.55 Billion | 17.04 Billion |
| Total Debt | 48.52 Billion | 55.64 Billion | 51.15 Billion | 58.19 Billion | 58.19 Billion | 53.02 Billion |
| Net Debt | 32.89 Billion | 48.2 Billion | 37.03 Billion | 48.07 Billion | 48.07 Billion | 41.7 Billion |
6187
6873
NFPH
CRZY
4966
EFRGF