PCAR.JK | PT Prima Cakrawala Abadi Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	104.55 Billion	102.8 Billion	108.99 Billion	103.35 Billion	124.73 Billion	117.42 Billion
Total Current Assets	70.84 Billion	55.29 Billion	64.33 Billion	64.19 Billion	81.19 Billion	86.38 Billion
Cash And Short Term Investments	16.99 Billion	4.84 Billion	1.96 Billion	16.58 Billion	19.5 Billion	22.14 Billion
Cash and Cash Equivalents	16.86 Billion	4.67 Billion	1.47 Billion	15.17 Billion	7.15 Billion	15.14 Billion
Short Term Investments	120.91 Million	174.41 Million	490.06 Million	1.41 Billion	12.34 Billion	7 Billion
Net Receivables	40.4 Billion	34.94 Billion	28.41 Billion	37.01 Billion	50.21 Billion	47.21 Billion
Inventory	9.73 Billion	12.73 Billion	19.93 Billion	9.18 Billion	9.26 Billion	13.45 Billion
Other Current Assets	3.71 Billion	2.77 Billion	1.88 Billion	1.4 Billion	2.2 Billion	3.56 Billion
Total Non-Current Assets	33.7 Billion	47.51 Billion	44.65 Billion	39.15 Billion	43.53 Billion	31.03 Billion
Net PPE	15.55 Billion	15.79 Billion	16.4 Billion	13.9 Billion	10.77 Billion	12.46 Billion
Good Will And Intangible Assets	-1.00	-11.28 Billion	-12 Billion	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	4.56 Billion	11.28 Billion	12 Billion	-	-	-
Tax Assets	2.38 Billion	6.66 Billion	14.99 Billion	14.03 Billion	15.48 Billion	8.36 Billion
Other Non Current Assets	11.21 Billion	25.04 Billion	13.26 Billion	11.21 Billion	17.27 Billion	10.2 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	37.72 Billion	41.63 Billion	43.97 Billion	39.68 Billion	40.5 Billion	28.97 Billion
Total Current Liabilities	15.84 Billion	23.29 Billion	28.2 Billion	21.62 Billion	33.13 Billion	23.93 Billion
Account Payables	1.25 Billion	5.29 Billion	3.44 Billion	596.85 Million	432.08 Million	2.48 Billion
Tax Payables	1.07 Billion	1.64 Billion	449.48 Million	76.79 Million	24.52 Million	261.01 Million
Short Term Debt	7.42 Billion	15.02 Billion	2.92 Billion	503.62 Million	12 Billion	7.88 Billion
Deferred Revenue	1.07 Billion	-15.02 Billion	-	-	-	71.91 Million
Other Current Liabilities	6.09 Billion	17.99 Billion	21.83 Billion	20.52 Billion	20.7 Billion	13.48 Billion
Total Non Current Liabilities	21.87 Billion	18.34 Billion	15.77 Billion	18.05 Billion	7.36 Billion	5.03 Billion
Long-Term Debt	11.47 Billion	14.01 Billion	13.35 Billion	14.98 Billion	3.88 Billion	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.4 Billion	4.32 Billion	2.41 Billion	3.07 Billion	3.48 Billion	5.03 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	66.83 Billion	61.17 Billion	65.02 Billion	63.67 Billion	84.23 Billion	88.45 Billion
Stock Holders Equity	69.26 Billion	63.61 Billion	67.45 Billion	66.09 Billion	86.66 Billion	90.88 Billion
Common Stock	116.66 Billion	116.66 Billion	116.66 Billion	116.66 Billion	116.66 Billion	116.66 Billion
Retained Earnings	-67.04 Billion	-72.69 Billion	-68.86 Billion	-70.21 Billion	-49.64 Billion	-45.47 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	69.26 Billion	63.61 Billion	67.45 Billion	66.09 Billion	86.66 Billion	90.88 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.68 Billion	174.41 Million	490.06 Million	1.41 Billion	12.34 Billion	7 Billion
Total Debt	18.89 Billion	14.01 Billion	16.27 Billion	15.48 Billion	15.88 Billion	7.88 Billion
Net Debt	2.02 Billion	9.33 Billion	14.8 Billion	311.92 Million	8.72 Billion	-7.25 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	90.39 Billion	97.54 Billion	111.18 Billion	104.55 Billion	104.55 Billion	102.8 Billion
Total Current Assets	59.4 Billion	67.48 Billion	79.02 Billion	70.84 Billion	70.84 Billion	64.36 Billion
Cash And Short Term Investments	18.67 Billion	8.31 Billion	2.78 Billion	16.99 Billion	16.99 Billion	22.64 Billion
Cash and Cash Equivalents	18.56 Billion	8.22 Billion	2.68 Billion	16.86 Billion	16.86 Billion	22.57 Billion
Short Term Investments	112.35 Million	92.02 Million	97.37 Million	120.91 Million	120.91 Million	67.41 Million
Net Receivables	26.73 Billion	42.16 Billion	65.92 Billion	40.4 Billion	40.4 Billion	32.7 Billion
Inventory	10.64 Billion	14.28 Billion	10.32 Billion	9.73 Billion	9.73 Billion	9.02 Billion
Other Current Assets	3.34 Billion	2.7 Billion	-2.00	3.71 Billion	3.71 Billion	1.00
Total Non-Current Assets	30.98 Billion	30.06 Billion	32.15 Billion	33.7 Billion	33.7 Billion	38.43 Billion
Net PPE	14.98 Billion	15.29 Billion	15.23 Billion	15.55 Billion	15.55 Billion	15.86 Billion
Good Will And Intangible Assets	-	-	-3.36 Billion	-1.00	-1.00	-4.56 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.4 Billion	2.4 Billion	3.36 Billion	4.56 Billion	4.56 Billion	4.56 Billion
Tax Assets	743.22 Million	743.22 Million	743.22 Million	2.38 Billion	2.38 Billion	6.66 Billion
Other Non Current Assets	12.85 Billion	11.61 Billion	16.17 Billion	11.21 Billion	11.21 Billion	15.89 Billion
Other Assets	1.00	1.00	-	1.00	1.00	-
Total Liabilities	29.07 Billion	30.55 Billion	43.39 Billion	37.72 Billion	37.72 Billion	35.86 Billion
Total Current Liabilities	8.09 Billion	9.6 Billion	22.66 Billion	15.84 Billion	15.84 Billion	5.48 Billion
Account Payables	948.7 Million	955.78 Million	5.82 Billion	1.25 Billion	1.25 Billion	1.02 Billion
Tax Payables	-	517.26 Million	620.35 Million	1.07 Billion	1.07 Billion	1.04 Billion
Short Term Debt	470.02 Million	1.73 Billion	9.68 Billion	7.42 Billion	7.42 Billion	2.88 Billion
Deferred Revenue	613.28 Million	-	-	1.07 Billion	1.07 Billion	-2.88 Billion
Other Current Liabilities	6.67 Billion	6.91 Billion	7.16 Billion	6.09 Billion	6.09 Billion	4.45 Billion
Total Non Current Liabilities	20.98 Billion	20.94 Billion	20.72 Billion	21.87 Billion	21.87 Billion	30.38 Billion
Long-Term Debt	9.97 Billion	10.09 Billion	14.98 Billion	11.47 Billion	11.47 Billion	14.58 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11 Billion	10.85 Billion	5.73 Billion	10.4 Billion	10.4 Billion	15.8 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	61.31 Billion	66.98 Billion	67.78 Billion	66.83 Billion	66.83 Billion	66.93 Billion
Stock Holders Equity	63.75 Billion	69.42 Billion	70.22 Billion	69.26 Billion	69.26 Billion	69.37 Billion
Common Stock	116.66 Billion	116.66 Billion	116.66 Billion	116.66 Billion	116.66 Billion	116.66 Billion
Retained Earnings	-72.56 Billion	-66.88 Billion	-66.08 Billion	-67.04 Billion	-67.04 Billion	-66.94 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	63.75 Billion	69.42 Billion	70.22 Billion	69.26 Billion	69.26 Billion	69.37 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.51 Billion	2.49 Billion	97.37 Million	4.68 Billion	4.68 Billion	67.41 Million
Total Debt	10.44 Billion	11.83 Billion	24.67 Billion	18.89 Billion	18.89 Billion	14.58 Billion
Net Debt	-8.12 Billion	3.6 Billion	21.98 Billion	2.02 Billion	2.02 Billion	-7.98 Billion

Balance Sheet Charts

Australis Capital Inc.

AUSAF

Full Analysis

Annual Balance Sheets
Lepermislibre Société anonyme

ALLPL

Full Analysis

Annual Balance Sheets
SES Solar Inc.

SESI

Full Analysis

Annual Balance Sheets
Sun Country Airlines Holdings, Inc.

SNCY

Full Analysis

Annual Balance Sheets
5th Planet Games A/S

5PG

Full Analysis

Annual Balance Sheets
Emova Group SA

ALEMV

Full Analysis

Annual Balance Sheets

Global Stocks Search

PT Prima Cakrawala Abadi Tbk (PCAR.JK)

Annual Balance Sheets

Balance Sheet Charts

Australis Capital Inc.

Lepermislibre Société anonyme

SES Solar Inc.

Sun Country Airlines Holdings, Inc.

5th Planet Games A/S

Emova Group SA