PT Puri Sentul Permai Tbk (KDTN.JK)
IDR 115.0
(-5.74%)
IDR 115.0
(-5.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 75.63 Billion | 77.48 Billion | 43.26 Billion | 35.29 Billion | 37.89 Billion |
| Total Current Assets | 23.7 Billion | 35.09 Billion | 9.07 Billion | 2.18 Billion | 3.54 Billion |
| Cash And Short Term Investments | 21.89 Billion | 33.44 Billion | 5.84 Billion | 1.48 Billion | 2.8 Billion |
| Cash and Cash Equivalents | 16.89 Billion | 23.44 Billion | 5.84 Billion | 1.48 Billion | 2.8 Billion |
| Short Term Investments | 5 Billion | 10 Billion | - | - | - |
| Net Receivables | 225.97 Million | 205.61 Million | 88.9 Million | 68.6 Million | 18.4 Million |
| Inventory | 1.37 Billion | 1.15 Billion | 469.84 Million | 470.73 Million | 457.31 Million |
| Other Current Assets | 61.95 Million | 278.65 Million | 2.66 Billion | 161.81 Million | 266.82 Million |
| Total Non-Current Assets | 51.93 Billion | 42.39 Billion | 34.19 Billion | 33.1 Billion | 34.34 Billion |
| Net PPE | 51.23 Billion | 41.92 Billion | 33.73 Billion | 32.56 Billion | 32.78 Billion |
| Good Will And Intangible Assets | 219.4 Million | 19.43 Million | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 219.4 Million | 19.43 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 483.16 Million | 448.84 Million | 454.71 Million | 543.77 Million | 1.56 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 8.87 Billion | 12.52 Billion | 13.93 Billion | 14.39 Billion | 16.83 Billion |
| Total Current Liabilities | 5.34 Billion | 4.95 Billion | 5.52 Billion | 5.69 Billion | 3.64 Billion |
| Account Payables | 617.8 Million | 371.68 Million | 373.25 Million | 185.07 Million | 386.63 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.97 Billion | 3.33 Billion | 1.63 Billion | 3.91 Billion | 1.68 Billion |
| Deferred Revenue | 1.53 Billion | - | - | - | - |
| Other Current Liabilities | 221.96 Million | 1.24 Billion | 3.51 Billion | 1.6 Billion | 1.56 Billion |
| Total Non Current Liabilities | 3.52 Billion | 7.56 Billion | 8.41 Billion | 8.69 Billion | 13.18 Billion |
| Long-Term Debt | 973.51 Million | 7.06 Billion | 7.54 Billion | 7.23 Billion | 11.78 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.55 Billion | 504.61 Million | 868.39 Million | 1.45 Billion | 1.4 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 66.76 Billion | 64.96 Billion | 29.32 Billion | 20.9 Billion | 21.06 Billion |
| Stock Holders Equity | 66.76 Billion | 64.96 Billion | 29.32 Billion | 20.9 Billion | 21.06 Billion |
| Common Stock | 31.25 Billion | 31.25 Billion | 11 Billion | 11 Billion | 11 Billion |
| Retained Earnings | 7.7 Billion | 6.28 Billion | 17.82 Billion | 9.4 Billion | 9.56 Billion |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 66.76 Billion | 64.96 Billion | 29.32 Billion | 20.9 Billion | 21.06 Billion |
| Capital Lease Obligation | 2.02 Billion | 2.15 Billion | 147.74 Million | - | - |
| Total Investments | 5 Billion | 10 Billion | - | - | - |
| Total Debt | 3.95 Billion | 10.4 Billion | 9.18 Billion | 11.15 Billion | 13.47 Billion |
| Net Debt | -12.94 Billion | -13.04 Billion | 3.34 Billion | 9.66 Billion | 10.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 74.43 Billion | 74.43 Billion | 75.63 Billion | 75.63 Billion | 75.38 Billion | 74.82 Billion |
| Total Current Assets | 20.69 Billion | 22.83 Billion | 23.7 Billion | 23.7 Billion | 25.89 Billion | 27.36 Billion |
| Cash And Short Term Investments | 17.57 Billion | 20.69 Billion | 21.89 Billion | 21.89 Billion | 23.77 Billion | 25.45 Billion |
| Cash and Cash Equivalents | 12.57 Billion | 15.69 Billion | 16.89 Billion | 16.89 Billion | 13.77 Billion | 15.45 Billion |
| Short Term Investments | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 10 Billion | 10 Billion |
| Net Receivables | 216.04 Million | 128.49 Million | 225.97 Million | 225.97 Million | 156.5 Million | 198.14 Million |
| Inventory | 1.58 Billion | 1.49 Billion | 1.37 Billion | 1.37 Billion | 1.3 Billion | 1.05 Billion |
| Other Current Assets | 200.23 Million | 517.39 Million | 205.81 Million | 205.81 Million | 658.56 Million | 656.89 Million |
| Total Non-Current Assets | 53.74 Billion | 51.6 Billion | 51.93 Billion | 51.93 Billion | 49.49 Billion | 47.46 Billion |
| Net PPE | 53.02 Billion | 50.9 Billion | 51.23 Billion | 51.23 Billion | 48.78 Billion | 46.88 Billion |
| Good Will And Intangible Assets | 236.83 Million | 215.01 Million | 219.4 Million | 219.4 Million | 187.03 Million | 140.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 236.83 Million | 215.01 Million | 219.4 Million | 219.4 Million | 187.03 Million | 140.41 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 483.16 Million | 483.16 Million | 483.16 Million | 483.16 Million | 528.77 Million | 441.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.77 Billion | 7.45 Billion | 8.87 Billion | 8.87 Billion | 9.13 Billion | 9.58 Billion |
| Total Current Liabilities | 5.24 Billion | 3.92 Billion | 5.34 Billion | 5.34 Billion | 2.71 Billion | 3.41 Billion |
| Account Payables | 971.01 Million | 600.72 Million | 617.8 Million | 617.8 Million | 642.47 Million | 488.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.35 Billion | 2.22 Billion | 2.97 Billion | 2.97 Billion | 795.73 Million | 2.06 Billion |
| Deferred Revenue | 1.02 Billion | - | - | - | - | - |
| Other Current Liabilities | -106.86 Million | 1.09 Billion | 1.75 Billion | 1.75 Billion | 1.27 Billion | 860.28 Million |
| Total Non Current Liabilities | 3.52 Billion | 3.52 Billion | 3.52 Billion | 3.52 Billion | 6.41 Billion | 6.16 Billion |
| Long-Term Debt | 973.51 Million | 2.83 Billion | 2.83 Billion | 2.83 Billion | 6 Billion | 5.76 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.55 Billion | 691.58 Million | 691.58 Million | 691.58 Million | 409.66 Million | 400.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 65.66 Billion | 66.98 Billion | 66.76 Billion | 66.76 Billion | 66.25 Billion | 65.24 Billion |
| Stock Holders Equity | 65.66 Billion | 66.98 Billion | 66.76 Billion | 66.76 Billion | 66.25 Billion | 65.24 Billion |
| Common Stock | 31.25 Billion | 31.25 Billion | 31.25 Billion | 31.25 Billion | 31.25 Billion | 31.25 Billion |
| Retained Earnings | 6.6 Billion | 7.92 Billion | 7.7 Billion | 7.7 Billion | 7.19 Billion | 6.18 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 65.66 Billion | 66.98 Billion | 66.76 Billion | 66.76 Billion | 66.25 Billion | 65.24 Billion |
| Capital Lease Obligation | 1.98 Billion | 2 Billion | 2.02 Billion | 2.02 Billion | 2.15 Billion | 2.13 Billion |
| Total Investments | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 10 Billion | 10 Billion |
| Total Debt | 4.32 Billion | 5.06 Billion | 5.81 Billion | 5.81 Billion | 6.8 Billion | 7.83 Billion |
| Net Debt | -8.24 Billion | -10.62 Billion | -11.07 Billion | -11.07 Billion | -6.96 Billion | -7.62 Billion |
3816
4333
CNPWP
MADHAVIPL
PNRL
3697