PT Perdana Gapuraprima Tbk (GPRA.JK)

IDR 84.0

(-2.33%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1954.23 Billion 1781.35 Billion 1760.55 Billion 1727.36 Billion 1705.91 Billion 1536.45 Billion
Total Current Assets 1540.68 Billion 1414.46 Billion 1379.04 Billion 1453.8 Billion 1512.91 Billion 1346.12 Billion
Cash And Short Term Investments 139.93 Billion 64.15 Billion 63.31 Billion 37.92 Billion 41.33 Billion 66.12 Billion
Cash and Cash Equivalents 139.93 Billion 64.15 Billion 63.31 Billion 37.92 Billion 41.33 Billion 66.12 Billion
Short Term Investments - -234.07 Billion -256.17 Billion -193.89 Billion -120.41 Billion -142.17 Billion
Net Receivables 17.39 Billion 17.27 Billion 35.73 Billion 43.81 Billion 241.79 Billion 166.11 Billion
Inventory 1363.49 Billion 1318.23 Billion 1275.05 Billion 1367.51 Billion 1213.29 Billion 1069.19 Billion
Other Current Assets 19.85 Billion 14.66 Billion 2.78 Billion 3.61 Billion 16.45 Billion 210.8 Billion
Total Non-Current Assets 413.54 Billion 366.89 Billion 381.5 Billion 273.55 Billion 193 Billion 190.33 Billion
Net PPE 102.34 Billion 35.12 Billion 36.8 Billion 38.4 Billion 41.14 Billion 42.49 Billion
Good Will And Intangible Assets - -279.44 Billion -298.79 Billion -197.74 Billion -124.26 Billion -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 308.51 Billion 279.44 Billion 298.79 Billion 197.74 Billion 124.26 Billion 146.32 Billion
Tax Assets 67.26 Million 65.56 Million 117.74 Million 61.96 Million 45.47 Million -
Other Non Current Assets 2.62 Billion 331.7 Billion 344.58 Billion 235.08 Billion 151.81 Billion 1.5 Billion
Other Assets - - - - - -
Total Liabilities 685.87 Billion 602.85 Billion 654.63 Billion 674.11 Billion 573.16 Billion 454.44 Billion
Total Current Liabilities 433.55 Billion 478.52 Billion 464.08 Billion 409.26 Billion 328.95 Billion 236.04 Billion
Account Payables 13.98 Billion 26.37 Billion 22.14 Billion 18.64 Billion 38.04 Billion 30.27 Billion
Tax Payables 2.58 Billion 22.49 Billion 23.83 Billion 20.82 Billion 19.38 Billion 13.89 Billion
Short Term Debt 32.83 Billion 103.2 Billion 105.75 Billion 109.57 Billion 151.22 Billion 81.55 Billion
Deferred Revenue 303.49 Billion 251.83 Billion 244.75 Billion 205.52 Billion 67.9 Billion 13.89 Billion
Other Current Liabilities 83.23 Billion 97.1 Billion 91.42 Billion 75.51 Billion 71.78 Billion 110.32 Billion
Total Non Current Liabilities 252.31 Billion 124.33 Billion 190.55 Billion 264.85 Billion 244.21 Billion 218.39 Billion
Long-Term Debt 185.5 Billion 49.48 Billion 143.27 Billion 217.53 Billion 131.76 Billion 171.35 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 66.81 Billion 74.85 Billion 47.28 Billion 47.31 Billion 112.44 Billion 47.03 Billion
Other Liabilities - - - - - -
Total Equity 1268.35 Billion 1178.49 Billion 1105.91 Billion 1053.24 Billion 1132.75 Billion 1082.01 Billion
Stock Holders Equity 1198.32 Billion 1113.38 Billion 1042.27 Billion 987.44 Billion 1037.55 Billion 992.76 Billion
Common Stock 427.66 Billion 427.66 Billion 427.66 Billion 427.66 Billion 427.66 Billion 427.66 Billion
Retained Earnings 672.35 Billion 589.47 Billion 520.3 Billion 465.47 Billion 516.19 Billion 472.4 Billion
Accumulated other comprehensive income 28.7 Billion 26.7 Billion 24.7 Billion 24.7 Billion 24.7 Billion 23.7 Billion
Common Stock Equity 1198.32 Billion 1113.38 Billion 1042.27 Billion 987.44 Billion 1037.55 Billion 992.76 Billion
Capital Lease Obligation 1.26 Billion 733.71 Million 891.49 Million 201.07 Million 224.07 Million 204.55 Million
Total Investments 308.51 Billion 45.36 Billion 42.62 Billion 3.85 Billion 3.85 Billion 4.15 Billion
Total Debt 219.6 Billion 152.68 Billion 249.02 Billion 327.11 Billion 282.98 Billion 252.91 Billion
Net Debt 79.67 Billion 88.53 Billion 185.71 Billion 289.18 Billion 241.65 Billion 186.78 Billion

Balance Sheet Charts