KONI.JK | PT Perdana Bangun Pusaka Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	160.65 Billion	142.14 Billion	120.58 Billion	113.49 Billion	114.38 Billion	128.23 Billion
Total Current Assets	125.68 Billion	109.25 Billion	88.06 Billion	80.02 Billion	79.8 Billion	93.05 Billion
Cash And Short Term Investments	30.84 Billion	33.99 Billion	36.37 Billion	27.87 Billion	12.12 Billion	10.51 Billion
Cash and Cash Equivalents	30.84 Billion	33.99 Billion	36.37 Billion	27.87 Billion	12.12 Billion	10.51 Billion
Short Term Investments	-	-	321.96 Million	-	-	-
Net Receivables	35.65 Billion	24.54 Billion	16.68 Billion	16.24 Billion	19.74 Billion	19.14 Billion
Inventory	57.69 Billion	49.26 Billion	34.52 Billion	32.78 Billion	39.93 Billion	53.12 Billion
Other Current Assets	1.49 Billion	1.45 Billion	474.1 Million	3.11 Billion	8 Billion	29.41 Billion
Total Non-Current Assets	34.96 Billion	32.89 Billion	32.51 Billion	33.46 Billion	34.57 Billion	35.17 Billion
Net PPE	21.94 Billion	19.65 Billion	18.89 Billion	19.22 Billion	19.44 Billion	20.46 Billion
Good Will And Intangible Assets	410.38 Million	471.31 Million	538.41 Million	619.88 Million	686.97 Million	754.07 Million
Good Will	-	-	-	-	-	-
Intangible Assets	410.38 Million	471.31 Million	538.41 Million	619.88 Million	686.97 Million	754.07 Million
Long-Term Investments	10.2 Billion	10.29 Billion	10.39 Billion	10.84 Billion	10.97 Billion	11.1 Billion
Tax Assets	2.41 Billion	2.47 Billion	2.68 Billion	2.77 Billion	3.47 Billion	2.85 Billion
Other Non Current Assets	-	-	-	1.00	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	23.88 Billion	24.16 Billion	14.7 Billion	48.51 Billion	97.97 Billion	115.85 Billion
Total Current Liabilities	11.02 Billion	10.9 Billion	1.83 Billion	34.42 Billion	83.71 Billion	101.39 Billion
Account Payables	7 Billion	7.59 Billion	119.74 Million	66.24 Million	108.68 Million	691.46 Million
Tax Payables	159.73 Million	861.35 Million	630.47 Million	488.25 Million	263.66 Million	405.44 Million
Short Term Debt	1.00	-1.35 Billion	-902.99 Million	32.67 Billion	81.43 Billion	97.71 Billion
Deferred Revenue	1.75 Billion	1.35 Billion	902.99 Million	1.07 Billion	1.26 Billion	405.44 Million
Other Current Liabilities	2.26 Billion	3.31 Billion	1.71 Billion	611.95 Million	907.66 Million	2.58 Billion
Total Non Current Liabilities	12.86 Billion	13.25 Billion	12.87 Billion	14.09 Billion	14.25 Billion	14.45 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	2.25 Billion	1.78 Billion	135.1 Million	593.56 Million	678.3 Million	1.27 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.6 Billion	11.46 Billion	12.74 Billion	13.49 Billion	13.57 Billion	13.18 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	136.77 Billion	117.98 Billion	105.87 Billion	64.97 Billion	16.41 Billion	12.38 Billion
Stock Holders Equity	136.77 Billion	117.98 Billion	105.87 Billion	64.97 Billion	16.41 Billion	12.38 Billion
Common Stock	78 Billion	78 Billion	93 Billion	86.5 Billion	38 Billion	38 Billion
Retained Earnings	3.36 Billion	-16.44 Billion	-28.04 Billion	-35.84 Billion	-35.89 Billion	-38.56 Billion
Accumulated other comprehensive income	7.32 Billion	8.34 Billion	7.83 Billion	6.24 Billion	6.23 Billion	4.86 Billion
Common Stock Equity	136.77 Billion	117.98 Billion	105.87 Billion	64.97 Billion	16.41 Billion	12.38 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	10.2 Billion	10.29 Billion	321.96 Million	10.84 Billion	10.97 Billion	11.1 Billion
Total Debt	-	-	-	32.67 Billion	81.43 Billion	97.71 Billion
Net Debt	-30.84 Billion	-33.99 Billion	-36.37 Billion	4.79 Billion	69.3 Billion	87.2 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	163.13 Billion	157.19 Billion	154.5 Billion	160.65 Billion	160.65 Billion	143.94 Billion
Total Current Assets	125.46 Billion	121.39 Billion	118.88 Billion	125.68 Billion	125.68 Billion	109.5 Billion
Cash And Short Term Investments	28.07 Billion	25.92 Billion	27.47 Billion	30.84 Billion	30.84 Billion	28.95 Billion
Cash and Cash Equivalents	28.07 Billion	25.92 Billion	27.47 Billion	30.84 Billion	30.84 Billion	28.95 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	38.22 Billion	24.58 Billion	20.83 Billion	35.65 Billion	35.65 Billion	24.06 Billion
Inventory	55.63 Billion	68.61 Billion	68.06 Billion	57.69 Billion	57.69 Billion	53.46 Billion
Other Current Assets	3.51 Billion	2.27 Billion	2.5 Billion	1.49 Billion	1.49 Billion	3.01 Billion
Total Non-Current Assets	37.66 Billion	35.8 Billion	35.62 Billion	34.96 Billion	34.96 Billion	34.44 Billion
Net PPE	23.16 Billion	22.83 Billion	22.63 Billion	21.94 Billion	21.94 Billion	21.28 Billion
Good Will And Intangible Assets	360.06 Million	376.83 Million	393.61 Million	410.38 Million	410.38 Million	422.1 Million
Good Will	-	-	-	-	-	-
Intangible Assets	360.06 Million	376.83 Million	393.61 Million	410.38 Million	410.38 Million	422.1 Million
Long-Term Investments	10.36 Billion	10.17 Billion	10.18 Billion	10.2 Billion	10.2 Billion	10.25 Billion
Tax Assets	2.43 Billion	2.42 Billion	2.4 Billion	2.41 Billion	2.41 Billion	2.48 Billion
Other Non Current Assets	1.34 Billion	-1.00	-	-	-	-
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	16.11 Billion	15.89 Billion	16.21 Billion	23.88 Billion	23.88 Billion	15.28 Billion
Total Current Liabilities	2.84 Billion	2.62 Billion	2.96 Billion	11.02 Billion	11.02 Billion	1.94 Billion
Account Payables	105.25 Million	592.43 Million	585.02 Million	7 Billion	7 Billion	122.3 Million
Tax Payables	-	142.38 Million	397.24 Million	159.73 Million	159.73 Million	44.53 Million
Short Term Debt	463.46 Million	-	-1.4 Billion	1.00	1.00	-1.23 Billion
Deferred Revenue	1.03 Billion	1.25 Billion	1.4 Billion	1.75 Billion	1.75 Billion	1.23 Billion
Other Current Liabilities	1.24 Billion	777.55 Million	2.37 Billion	2.26 Billion	2.26 Billion	1.81 Billion
Total Non Current Liabilities	13.26 Billion	13.26 Billion	13.25 Billion	12.86 Billion	12.86 Billion	13.34 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	2.64 Billion	2.64 Billion	2.64 Billion	2.25 Billion	2.25 Billion	2.9 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.61 Billion	10.61 Billion	10.6 Billion	10.6 Billion	10.6 Billion	10.44 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	147.01 Billion	141.29 Billion	138.28 Billion	136.77 Billion	136.77 Billion	128.65 Billion
Stock Holders Equity	147.01 Billion	141.29 Billion	138.28 Billion	136.77 Billion	136.77 Billion	128.65 Billion
Common Stock	78 Billion	78 Billion	78 Billion	78 Billion	78 Billion	78 Billion
Retained Earnings	20.93 Billion	15.21 Billion	12.2 Billion	3.36 Billion	3.36 Billion	-5.76 Billion
Accumulated other comprehensive income	-	-	-	7.32 Billion	7.32 Billion	8.34 Billion
Common Stock Equity	147.01 Billion	141.29 Billion	138.28 Billion	136.77 Billion	136.77 Billion	128.65 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	10.36 Billion	10.17 Billion	10.18 Billion	10.2 Billion	10.2 Billion	10.25 Billion
Total Debt	463.46 Million	-	-	-	-	-
Net Debt	-27.61 Billion	-25.92 Billion	-27.47 Billion	-30.84 Billion	-30.84 Billion	-28.95 Billion

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