PBSA.JK | PT Paramita Bangun Sarana Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	795.62 Billion	857.81 Billion	776.98 Billion	702.23 Billion	722.9 Billion	664.73 Billion
Total Current Assets	581.65 Billion	655.35 Billion	618.26 Billion	484.04 Billion	515.54 Billion	467.45 Billion
Cash And Short Term Investments	272.9 Billion	195.78 Billion	157.89 Billion	59.33 Billion	71.52 Billion	119.35 Billion
Cash and Cash Equivalents	171.11 Billion	178.2 Billion	157.89 Billion	59.33 Billion	50.43 Billion	104.94 Billion
Short Term Investments	101.78 Billion	17.58 Billion	-30.4 Billion	-31 Billion	21.08 Billion	14.41 Billion
Net Receivables	220.08 Billion	334.4 Billion	431.49 Billion	402.4 Billion	412.86 Billion	291 Billion
Inventory	82.08 Billion	91.28 Billion	9.45 Billion	3.05 Billion	28.89 Billion	35.95 Billion
Other Current Assets	6.57 Billion	2.26 Billion	804.42 Million	4.71 Billion	2.26 Billion	2.32 Billion
Total Non-Current Assets	213.97 Billion	202.46 Billion	158.72 Billion	218.18 Billion	207.35 Billion	197.27 Billion
Net PPE	168.91 Billion	123.44 Billion	93.75 Billion	152.47 Billion	146.52 Billion	147.54 Billion
Good Will And Intangible Assets	-	-	125.08 Million	261.54 Million	398 Million	534.46 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	125.08 Million	261.54 Million	398 Million	534.46 Million
Long-Term Investments	44.08 Billion	16.84 Billion	64.84 Billion	65.44 Billion	-3.64 Billion	3.02 Billion
Tax Assets	-	-	-64.84 Billion	-65.44 Billion	-	45.63 Billion
Other Non Current Assets	969.17 Million	62.16 Billion	64.84 Billion	65.44 Billion	64.07 Billion	534.46 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	198.46 Billion	212.4 Billion	195.98 Billion	166.21 Billion	185.05 Billion	121.44 Billion
Total Current Liabilities	186.87 Billion	202.68 Billion	185.89 Billion	149.97 Billion	169.3 Billion	109.06 Billion
Account Payables	53.89 Billion	34.96 Billion	45.74 Billion	29.33 Billion	41.97 Billion	85.28 Billion
Tax Payables	38.87 Billion	746.23 Million	5.57 Billion	3.75 Billion	10.08 Billion	2.6 Billion
Short Term Debt	1.37 Billion	44.1 Million	42.62 Billion	5.42 Billion	396.83 Million	-19.66 Billion
Deferred Revenue	32.75 Billion	68.66 Billion	60.11 Billion	22.74 Billion	59.92 Billion	19.66 Billion
Other Current Liabilities	98.84 Billion	99.01 Billion	37.4 Billion	92.47 Billion	67.01 Billion	23.78 Billion
Total Non Current Liabilities	11.59 Billion	9.72 Billion	10.09 Billion	16.24 Billion	15.74 Billion	12.37 Billion
Long-Term Debt	2.14 Billion	-	44.29 Million	415.43 Million	888.39 Million	-
Deferred Revenue Non Current	200 Million	2.6 Billion	200 Million	2.6 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.24 Billion	7.12 Billion	200 Million	200 Million	14.85 Billion	12.37 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	597.15 Billion	645.41 Billion	580.99 Billion	536.01 Billion	537.84 Billion	543.29 Billion
Stock Holders Equity	597.04 Billion	645.19 Billion	581.09 Billion	535.82 Billion	537.69 Billion	543.29 Billion
Common Stock	150 Billion	150 Billion	150 Billion	150 Billion	150 Billion	150 Billion
Retained Earnings	113.04 Billion	161.88 Billion	98.97 Billion	54.59 Billion	57.61 Billion	63.98 Billion
Accumulated other comprehensive income	6.56 Billion	5.87 Billion	4.67 Billion	3.78 Billion	2.63 Billion	1.86 Billion
Common Stock Equity	597.04 Billion	645.19 Billion	581.09 Billion	535.82 Billion	537.69 Billion	543.29 Billion
Capital Lease Obligation	2.14 Billion	44.1 Million	416.12 Million	888.39 Million	1.28 Billion	-
Total Investments	145.87 Billion	34.43 Billion	34.43 Billion	34.43 Billion	17.44 Billion	17.44 Billion
Total Debt	3.51 Billion	44.1 Million	42.66 Billion	5.84 Billion	1.28 Billion	-
Net Debt	-167.6 Billion	-178.15 Billion	-115.22 Billion	-53.49 Billion	-49.15 Billion	-104.94 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	1053.91 Billion	790.01 Billion	787.67 Billion	795.62 Billion	795.62 Billion	730.99 Billion
Total Current Assets	825.63 Billion	559.56 Billion	560.07 Billion	581.65 Billion	581.65 Billion	499.8 Billion
Cash And Short Term Investments	235.39 Billion	228.82 Billion	218.89 Billion	272.9 Billion	272.9 Billion	208.36 Billion
Cash and Cash Equivalents	91.25 Billion	128.8 Billion	111.63 Billion	171.11 Billion	171.11 Billion	56.18 Billion
Short Term Investments	144.14 Billion	100.01 Billion	107.26 Billion	101.78 Billion	101.78 Billion	152.17 Billion
Net Receivables	448.47 Billion	227.65 Billion	261.4 Billion	220.08 Billion	220.08 Billion	174.81 Billion
Inventory	134.87 Billion	94.44 Billion	19.84 Billion	82.08 Billion	82.08 Billion	61.94 Billion
Other Current Assets	6.89 Billion	8.63 Billion	9.8 Billion	6.57 Billion	6.57 Billion	5.3 Billion
Total Non-Current Assets	228.27 Billion	230.44 Billion	227.59 Billion	213.97 Billion	213.97 Billion	231.18 Billion
Net PPE	120.17 Billion	121.38 Billion	182.69 Billion	168.91 Billion	168.91 Billion	152.62 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	107.47 Billion	108.43 Billion	43.93 Billion	44.08 Billion	44.08 Billion	-117.73 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	620.47 Million	620.47 Million	969.17 Million	969.17 Million	969.17 Million	196.29 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	355.49 Billion	186.65 Billion	163.48 Billion	198.46 Billion	198.46 Billion	137.48 Billion
Total Current Liabilities	345.22 Billion	176.26 Billion	152.98 Billion	186.87 Billion	186.87 Billion	126.35 Billion
Account Payables	143.33 Billion	96.07 Billion	44.82 Billion	53.89 Billion	53.89 Billion	33.92 Billion
Tax Payables	-	3.39 Billion	40.12 Billion	38.87 Billion	38.87 Billion	870.94 Million
Short Term Debt	16.48 Billion	1.45 Billion	13.56 Billion	1.37 Billion	1.37 Billion	1.21 Billion
Deferred Revenue	144.55 Billion	33.42 Billion	94.39 Billion	32.75 Billion	32.75 Billion	40.62 Billion
Other Current Liabilities	40.85 Billion	45.31 Billion	200 Million	98.84 Billion	98.84 Billion	50.58 Billion
Total Non Current Liabilities	10.27 Billion	10.39 Billion	10.49 Billion	11.59 Billion	11.59 Billion	11.13 Billion
Long-Term Debt	-	1.39 Billion	1.77 Billion	2.14 Billion	2.14 Billion	2.33 Billion
Deferred Revenue Non Current	-	-	-	200 Million	200 Million	800 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.27 Billion	8.99 Billion	8.72 Billion	9.24 Billion	9.24 Billion	200 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	698.41 Billion	603.35 Billion	624.19 Billion	597.15 Billion	597.15 Billion	593.5 Billion
Stock Holders Equity	697.77 Billion	603.07 Billion	623.88 Billion	597.04 Billion	597.04 Billion	593.32 Billion
Common Stock	150 Billion	150 Billion	150 Billion	150 Billion	150 Billion	150 Billion
Retained Earnings	212.3 Billion	117.88 Billion	139.86 Billion	113.04 Billion	113.04 Billion	109.38 Billion
Accumulated other comprehensive income	8.02 Billion	7.75 Billion	6.57 Billion	6.56 Billion	6.56 Billion	6.5 Billion
Common Stock Equity	697.77 Billion	603.07 Billion	623.88 Billion	597.04 Billion	597.04 Billion	593.32 Billion
Capital Lease Obligation	-	1.39 Billion	3.18 Billion	2.14 Billion	2.14 Billion	3.54 Billion
Total Investments	251.61 Billion	208.45 Billion	107.26 Billion	145.87 Billion	145.87 Billion	34.43 Billion
Total Debt	16.48 Billion	2.84 Billion	15.34 Billion	3.51 Billion	3.51 Billion	3.54 Billion
Net Debt	-74.77 Billion	-125.95 Billion	-96.28 Billion	-167.6 Billion	-167.6 Billion	-52.64 Billion

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