OASA.JK | PT Protech Mitra Perkasa Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	760.38 Billion	293.77 Billion	223.53 Billion	46.84 Billion	47.35 Billion	48.77 Billion
Total Current Assets	364.4 Billion	18.99 Billion	207.97 Billion	46.43 Billion	46.92 Billion	48.19 Billion
Cash And Short Term Investments	19.98 Billion	3 Billion	73.33 Billion	45.76 Billion	45.72 Billion	37.94 Billion
Cash and Cash Equivalents	18.48 Billion	2.98 Billion	18.66 Billion	45.11 Billion	45.72 Billion	37.81 Billion
Short Term Investments	1.5 Billion	24.62 Million	54.67 Billion	647 Million	-	133.5 Million
Net Receivables	29.88 Billion	7.52 Billion	113.82 Billion	17.6 Million	31.54 Million	9.85 Billion
Inventory	-1.5 Billion	-	-	455 Million	830 Million	395 Million
Other Current Assets	314.53 Billion	8.45 Billion	20.81 Billion	198.05 Million	340.65 Million	203.18 Million
Total Non-Current Assets	395.98 Billion	274.78 Billion	15.55 Billion	405.61 Million	430.53 Million	580.05 Million
Net PPE	54.7 Billion	71.27 Billion	13.36 Billion	405.61 Million	430.53 Million	580.05 Million
Good Will And Intangible Assets	4.47 Billion	4.47 Billion	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	4.47 Billion	4.47 Billion	-	-	-	-
Long-Term Investments	631 Million	96.07 Billion	81 Million	-	-	-
Tax Assets	3.64 Billion	3.85 Billion	1.32 Billion	-	-	-
Other Non Current Assets	332.53 Billion	99.1 Billion	780.65 Million	-405.61 Million	-430.53 Million	-580.05 Million
Other Assets	-	-	1.00	1.00	1.00	1.00
Total Liabilities	93.74 Billion	215.04 Billion	201.63 Billion	429.11 Million	928.15 Million	664.36 Million
Total Current Liabilities	44.58 Billion	136.7 Billion	26.55 Billion	113.18 Million	292.43 Million	286.64 Million
Account Payables	6.73 Billion	4.23 Billion	1.77 Billion	-	-	-
Tax Payables	640.3 Million	3.26 Billion	-	-	-	-
Short Term Debt	2.52 Billion	2.22 Billion	2.01 Billion	-	-	-
Deferred Revenue	4.12 Billion	3.26 Billion	-	-	150 Million	-
Other Current Liabilities	31.19 Billion	126.98 Billion	22.76 Billion	113.18 Million	142.43 Million	286.64 Million
Total Non Current Liabilities	49.16 Billion	78.33 Billion	175.08 Billion	315.92 Million	635.72 Million	377.72 Million
Long-Term Debt	38.54 Billion	74.67 Billion	9.02 Billion	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.61 Billion	3.66 Billion	166.05 Billion	315.92 Million	635.72 Million	377.72 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	666.63 Billion	78.73 Billion	21.89 Billion	46.41 Billion	46.43 Billion	48.11 Billion
Stock Holders Equity	667.44 Billion	79.14 Billion	47.74 Billion	46.41 Billion	46.43 Billion	48.11 Billion
Common Stock	634.72 Billion	35.86 Billion	35.86 Billion	35.86 Billion	35.86 Billion	35.86 Billion
Retained Earnings	7.05 Billion	-3.59 Billion	-965.53 Million	-2.26 Billion	-1.79 Billion	-127.08 Million
Accumulated other comprehensive income	52.49 Million	-208.03 Million	263.52 Million	230.68 Million	-216.64 Million	-208.65 Million
Common Stock Equity	667.44 Billion	79.14 Billion	47.74 Billion	46.41 Billion	46.43 Billion	48.11 Billion
Capital Lease Obligation	6.7 Billion	6.77 Billion	9.02 Billion	-	-	-
Total Investments	2.13 Billion	96.1 Billion	54.75 Billion	647 Million	-	133.5 Million
Total Debt	38.54 Billion	8.99 Billion	11.03 Billion	-	-	-
Net Debt	20.06 Billion	6 Billion	-7.62 Billion	-45.11 Billion	-45.72 Billion	-37.81 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	791.07 Billion	769.83 Billion	766.15 Billion	760.38 Billion	760.38 Billion	740.09 Billion
Total Current Assets	182.99 Billion	373.48 Billion	369.59 Billion	364.4 Billion	364.4 Billion	588.92 Billion
Cash And Short Term Investments	11.01 Billion	2.33 Billion	9.6 Billion	19.98 Billion	19.98 Billion	47.03 Billion
Cash and Cash Equivalents	11.01 Billion	2.33 Billion	9.6 Billion	18.48 Billion	18.48 Billion	44.01 Billion
Short Term Investments	-	-	-	1.5 Billion	1.5 Billion	3.02 Billion
Net Receivables	26.29 Billion	38.39 Billion	272.07 Billion	269.41 Billion	269.41 Billion	27.17 Billion
Inventory	36.28 Million	7.31 Million	131.58 Million	-1.5 Billion	-1.5 Billion	-3.02 Billion
Other Current Assets	1.87 Billion	332.75 Billion	87.78 Billion	75 Billion	75 Billion	514.7 Billion
Total Non-Current Assets	608.07 Billion	396.34 Billion	396.56 Billion	395.98 Billion	395.98 Billion	151.17 Billion
Net PPE	82.11 Billion	55.72 Billion	84.56 Billion	82.58 Billion	82.58 Billion	48.26 Billion
Good Will And Intangible Assets	4.47 Billion	4.47 Billion	4.47 Billion	4.47 Billion	4.47 Billion	4.47 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	4.47 Billion	4.47 Billion	4.47 Billion	4.47 Billion	4.47 Billion	4.47 Billion
Long-Term Investments	96.43 Billion	631 Million	96.46 Billion	96.41 Billion	96.41 Billion	96.07 Billion
Tax Assets	3.65 Billion	2.92 Billion	2.18 Billion	3.64 Billion	3.64 Billion	1.57 Billion
Other Non Current Assets	421.39 Billion	332.58 Billion	208.86 Billion	208.86 Billion	208.86 Billion	781.16 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	124.28 Billion	102.39 Billion	98.4 Billion	93.74 Billion	93.74 Billion	83.54 Billion
Total Current Liabilities	52.37 Billion	46.33 Billion	43.73 Billion	44.58 Billion	44.58 Billion	33.61 Billion
Account Payables	3.91 Billion	1.79 Billion	1.75 Billion	6.73 Billion	6.73 Billion	1.16 Billion
Tax Payables	-	640.3 Million	640.3 Million	640.3 Million	640.3 Million	-
Short Term Debt	10.88 Billion	5.29 Billion	7.36 Billion	2.52 Billion	2.52 Billion	549.04 Million
Deferred Revenue	1.57 Billion	2.82 Billion	3.55 Billion	4.12 Billion	4.12 Billion	-
Other Current Liabilities	35.99 Billion	36.41 Billion	31.07 Billion	31.19 Billion	31.19 Billion	31.89 Billion
Total Non Current Liabilities	71.91 Billion	56.05 Billion	54.66 Billion	49.16 Billion	49.16 Billion	49.93 Billion
Long-Term Debt	6.69 Billion	5 Billion	5 Billion	42.72 Billion	42.72 Billion	46.27 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	65.22 Billion	51.05 Billion	49.66 Billion	6.43 Billion	6.43 Billion	3.66 Billion
Other Liabilities	-	-	-	1.00	1.00	1.00
Total Equity	666.78 Billion	667.43 Billion	667.75 Billion	666.63 Billion	666.63 Billion	656.54 Billion
Stock Holders Equity	668.13 Billion	668.57 Billion	668.75 Billion	667.44 Billion	667.44 Billion	656.86 Billion
Common Stock	634.72 Billion	634.72 Billion	634.72 Billion	634.72 Billion	634.72 Billion	634.72 Billion
Retained Earnings	7.75 Billion	8.18 Billion	8.36 Billion	7.05 Billion	7.05 Billion	4.43 Billion
Accumulated other comprehensive income	52.49 Million	52.49 Million	52.49 Million	52.49 Million	52.49 Million	-208.03 Million
Common Stock Equity	668.13 Billion	668.57 Billion	668.75 Billion	667.44 Billion	667.44 Billion	656.86 Billion
Capital Lease Obligation	-	5.48 Billion	4.17 Billion	4.17 Billion	4.17 Billion	6.77 Billion
Total Investments	96.43 Billion	631 Million	96.46 Billion	97.92 Billion	97.92 Billion	99.1 Billion
Total Debt	17.57 Billion	10.29 Billion	16.53 Billion	6.7 Billion	6.7 Billion	7.31 Billion
Net Debt	6.55 Billion	7.96 Billion	6.93 Billion	-11.77 Billion	-11.77 Billion	-36.69 Billion

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