PT Provident Agro Tbk (PALM.JK)
IDR 360.0
(-3.21%)
IDR 360.0
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8805.98 Billion | 5765.39 Billion | 5867.66 Billion | 4043.6 Billion | 2330.31 Billion | 1992.54 Billion |
| Total Current Assets | 85.4 Billion | 95.91 Billion | 470.2 Billion | 82.3 Billion | 95.03 Billion | 154.44 Billion |
| Cash And Short Term Investments | 75.15 Billion | 87.74 Billion | 461.36 Billion | 52.84 Billion | 54.69 Billion | 98.43 Billion |
| Cash and Cash Equivalents | 75.15 Billion | 87.74 Billion | 461.36 Billion | 52.84 Billion | 54.69 Billion | 98.43 Billion |
| Short Term Investments | - | - | - | - | -722.72 Million | - |
| Net Receivables | 5.09 Billion | 5.24 Billion | 8.76 Billion | 12.83 Billion | 16.26 Billion | 1.13 Billion |
| Inventory | - | - | - | 13.98 Billion | 15.65 Billion | 22.05 Billion |
| Other Current Assets | 5.15 Billion | 2.91 Billion | 73.71 Million | 2.18 Billion | 8.42 Billion | 10.52 Billion |
| Total Non-Current Assets | 8720.57 Billion | 5669.48 Billion | 5397.46 Billion | 3961.29 Billion | 2235.28 Billion | 1838.1 Billion |
| Net PPE | 3.93 Billion | 2.76 Billion | 2.36 Billion | 587.07 Billion | 554.76 Billion | 808.53 Billion |
| Good Will And Intangible Assets | -8715.11 Billion | -5665.69 Billion | -5394.39 Billion | -3369.76 Billion | -1679.99 Billion | -1026.53 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8715.11 Billion | 5665.69 Billion | 5394.39 Billion | 3369.76 Billion | 1679.99 Billion | 1026.53 Billion |
| Tax Assets | 920.59 Million | 465.79 Million | 133.75 Million | 762.28 Million | 330.51 Million | 863.21 Million |
| Other Non Current Assets | 8715.72 Billion | 5666.26 Billion | 5394.96 Billion | 3373.45 Billion | 1680.18 Billion | 1028.7 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6345.57 Billion | 2.4 Billion | 39.99 Billion | 192.67 Billion | 262.89 Billion | 379.79 Billion |
| Total Current Liabilities | 3625.25 Billion | 1.01 Billion | 39.74 Billion | 84.14 Billion | 99.84 Billion | 102.79 Billion |
| Account Payables | 3612.47 Billion | - | - | 9.5 Billion | 4.83 Billion | 7.21 Billion |
| Tax Payables | 2.39 Billion | 179.04 Million | 38.48 Billion | 14.34 Billion | 2.02 Billion | 12.53 Billion |
| Short Term Debt | 999.16 Billion | - | - | 54.74 Billion | 87.17 Billion | 76.02 Billion |
| Deferred Revenue | -999.16 Billion | - | - | 19.56 Million | 197.09 Million | 229.72 Million |
| Other Current Liabilities | 12.77 Billion | 1.01 Billion | 39.74 Billion | 19.87 Billion | 7.63 Billion | 19.32 Billion |
| Total Non Current Liabilities | 2720.31 Billion | 1.38 Billion | 253.11 Million | 108.53 Billion | 163.05 Billion | 277 Billion |
| Long-Term Debt | 2717.26 Billion | - | - | - | 54.74 Billion | 144.07 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | -160.5 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.05 Billion | 1.38 Billion | 253.11 Million | 40.86 Billion | 33.89 Billion | 193.75 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2460.41 Billion | 5762.99 Billion | 5827.67 Billion | 3850.92 Billion | 2067.41 Billion | 1612.74 Billion |
| Stock Holders Equity | 2460.65 Billion | 5763 Billion | 5827.68 Billion | 3850.92 Billion | 2067.39 Billion | 1612.02 Billion |
| Common Stock | 106.79 Billion | 106.79 Billion | 106.79 Billion | 106.79 Billion | 106.79 Billion | 106.79 Billion |
| Retained Earnings | 1830.09 Billion | 5134.27 Billion | 5199.05 Billion | 2973.82 Billion | 340.97 Billion | 366.47 Billion |
| Accumulated other comprehensive income | 6.3 Billion | 6.2 Billion | 6.1 Billion | 254.57 Billion | 1103.89 Billion | 621.97 Billion |
| Common Stock Equity | 2460.65 Billion | 5763 Billion | 5827.68 Billion | 3850.92 Billion | 2067.39 Billion | 1612.02 Billion |
| Capital Lease Obligation | - | - | - | - | 233.5 Million | 587.61 Million |
| Total Investments | 8715.11 Billion | 5665.69 Billion | 5394.39 Billion | 3369.76 Billion | 1679.27 Billion | 1026.53 Billion |
| Total Debt | 2717.26 Billion | - | - | 54.74 Billion | 141.91 Billion | 220.09 Billion |
| Net Debt | 2642.11 Billion | -87.74 Billion | -461.36 Billion | 1.89 Billion | 87.21 Billion | 121.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9941.98 Billion | 8840.38 Billion | 7646.29 Billion | 8805.98 Billion | 8805.98 Billion | 6472.26 Billion |
| Total Current Assets | 78.05 Billion | 77.16 Billion | 152.29 Billion | 85.4 Billion | 85.4 Billion | 155.13 Billion |
| Cash And Short Term Investments | 66.87 Billion | 65.89 Billion | 141.48 Billion | 75.15 Billion | 75.15 Billion | 145.77 Billion |
| Cash and Cash Equivalents | 66.87 Billion | 65.89 Billion | 141.48 Billion | 75.15 Billion | 75.15 Billion | 145.77 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5 Billion | 5.03 Billion | 5.06 Billion | 5.09 Billion | 5.09 Billion | 5.12 Billion |
| Inventory | 1.16 Billion | - | - | - | - | - |
| Other Current Assets | 5 Billion | 6.23 Billion | 5.75 Billion | 5.15 Billion | 5.15 Billion | 4.22 Billion |
| Total Non-Current Assets | 9863.92 Billion | 8763.22 Billion | 7493.99 Billion | 8720.57 Billion | 8720.57 Billion | 6317.13 Billion |
| Net PPE | 6.08 Billion | 5.77 Billion | 3.66 Billion | 3.93 Billion | 3.93 Billion | 3.42 Billion |
| Good Will And Intangible Assets | -9856.54 Billion | -1.00 | -1.00 | -8715.11 Billion | -8715.11 Billion | -6312.36 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9856.54 Billion | 8756.25 Billion | 7488.68 Billion | 8715.11 Billion | 8715.11 Billion | 6312.36 Billion |
| Tax Assets | 1.24 Billion | 1.14 Billion | 1.03 Billion | 920.59 Million | 920.59 Million | 748.53 Million |
| Other Non Current Assets | 9856.58 Billion | 42 Million | 609.5 Million | 8715.72 Billion | 8715.72 Billion | 6312.95 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3401.88 Billion | 2783.4 Billion | 3071.47 Billion | 6345.57 Billion | 6345.57 Billion | 2654.26 Billion |
| Total Current Liabilities | 14.71 Billion | 9.95 Billion | 342.48 Billion | 3625.25 Billion | 3625.25 Billion | 9.07 Billion |
| Account Payables | - | - | 323.74 Billion | 3612.47 Billion | 3612.47 Billion | - |
| Tax Payables | 3.43 Billion | 3.16 Billion | 3.32 Billion | 2.39 Billion | 2.39 Billion | 1.46 Billion |
| Short Term Debt | - | - | 378.98 Billion | 999.16 Billion | 999.16 Billion | 1151.91 Billion |
| Deferred Revenue | - | - | -378.98 Billion | -999.16 Billion | -999.16 Billion | - |
| Other Current Liabilities | 14.71 Billion | 9.95 Billion | 18.73 Billion | 12.77 Billion | 12.77 Billion | -1142.84 Billion |
| Total Non Current Liabilities | 3387.16 Billion | 2773.44 Billion | 2728.99 Billion | 2720.31 Billion | 2720.31 Billion | 2645.18 Billion |
| Long-Term Debt | 3382.97 Billion | 2769.65 Billion | 2725.58 Billion | 2717.26 Billion | 2717.26 Billion | 2642.85 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.18 Billion | 3.79 Billion | 3.4 Billion | 3.05 Billion | 3.05 Billion | 2.33 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6540.1 Billion | 6056.98 Billion | 4574.81 Billion | 2460.41 Billion | 2460.41 Billion | 3817.99 Billion |
| Stock Holders Equity | 6540.14 Billion | 6056.99 Billion | 4575.27 Billion | 2460.65 Billion | 2460.65 Billion | 3818 Billion |
| Common Stock | 236.6 Billion | 236.6 Billion | 225.19 Billion | 106.79 Billion | 106.79 Billion | 106.79 Billion |
| Retained Earnings | 2294.73 Billion | 1811.58 Billion | 646.72 Billion | 1830.09 Billion | 1830.09 Billion | 3187.44 Billion |
| Accumulated other comprehensive income | 6.3 Billion | 6.3 Billion | 6.3 Billion | 6.3 Billion | 6.3 Billion | 6.3 Billion |
| Common Stock Equity | 6540.14 Billion | 6056.99 Billion | 4575.27 Billion | 2460.65 Billion | 2460.65 Billion | 3818 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9856.54 Billion | 8756.25 Billion | 7488.68 Billion | 8715.11 Billion | 8715.11 Billion | 6312.36 Billion |
| Total Debt | 3382.97 Billion | 2769.65 Billion | 2725.58 Billion | 2717.26 Billion | 2717.26 Billion | 2642.85 Billion |
| Net Debt | 3316.1 Billion | 2703.75 Billion | 2584.1 Billion | 2642.11 Billion | 2642.11 Billion | 2497.07 Billion |
035720
FMYR
FIEB
HOVNP
EVTV
MCRNT