PEHA.JK | PT Phapros, Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1765.88 Billion	1806.28 Billion	1838.53 Billion	1915.98 Billion	2096.71 Billion	1868.66 Billion
Total Current Assets	929.53 Billion	948.94 Billion	949.12 Billion	984.11 Billion	1198.69 Billion	1008.46 Billion
Cash And Short Term Investments	65.83 Billion	147.68 Billion	94.34 Billion	60.19 Billion	115.64 Billion	108.62 Billion
Cash and Cash Equivalents	65.83 Billion	147.68 Billion	94.34 Billion	60.19 Billion	106.56 Billion	108.62 Billion
Short Term Investments	-	-77.65 Billion	-77.55 Billion	-26 Billion	9.07 Billion	-61.06 Billion
Net Receivables	526.25 Billion	469.5 Billion	515.58 Billion	538.42 Billion	619.4 Billion	471.35 Billion
Inventory	301.13 Billion	284.4 Billion	339.15 Billion	384.99 Billion	361.92 Billion	320.28 Billion
Other Current Assets	36.3 Billion	46.82 Billion	41.04 Million	501.23 Million	110.79 Billion	579.55 Billion
Total Non-Current Assets	836.35 Billion	857.33 Billion	889.41 Billion	931.87 Billion	898.02 Billion	860.2 Billion
Net PPE	581.98 Billion	606.32 Billion	634.03 Billion	672.78 Billion	644.24 Billion	621.46 Billion
Good Will And Intangible Assets	112.42 Billion	138.78 Billion	138.83 Billion	138.83 Billion	139.06 Billion	138.79 Billion
Good Will	107.55 Billion	134.44 Billion	134.44 Billion	134.44 Billion	134.44 Billion	134.44 Billion
Intangible Assets	4.87 Billion	4.33 Billion	4.39 Billion	4.39 Billion	4.62 Billion	4.35 Billion
Long-Term Investments	123.53 Billion	97.06 Billion	96.97 Billion	45.43 Billion	10.34 Billion	80.69 Billion
Tax Assets	16.04 Billion	14.13 Billion	18.04 Billion	21.25 Billion	15.32 Billion	16.55 Billion
Other Non Current Assets	2.36 Billion	1.02 Billion	1.52 Billion	53.56 Billion	89.04 Billion	2.69 Billion
Other Assets	1.00	-	-	-1000.00	-	-
Total Liabilities	995.56 Billion	1034.46 Billion	1097.56 Billion	1175.08 Billion	1275.1 Billion	1078.86 Billion
Total Current Liabilities	728.53 Billion	710.24 Billion	732.02 Billion	1044.05 Billion	1183.74 Billion	971.33 Billion
Account Payables	73.39 Billion	64.57 Billion	94.26 Billion	113.49 Billion	120.67 Billion	92.23 Billion
Tax Payables	3.5 Billion	2.22 Billion	2.89 Billion	1.38 Billion	4.02 Billion	1.88 Billion
Short Term Debt	635.22 Billion	613.93 Billion	613.58 Billion	900.42 Billion	1015.89 Billion	809.51 Billion
Deferred Revenue	634.64 Million	2.48 Billion	22.07 Billion	27.8 Billion	36.07 Billion	1.88 Billion
Other Current Liabilities	19.27 Billion	29.24 Billion	2.1 Billion	2.33 Billion	11.11 Billion	67.69 Billion
Total Non Current Liabilities	267.02 Billion	324.22 Billion	365.53 Billion	131.02 Billion	91.35 Billion	107.53 Billion
Long-Term Debt	162.65 Billion	229.54 Billion	263.27 Billion	22.41 Billion	-	21.06 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	104.37 Billion	94.67 Billion	101.35 Billion	106.91 Billion	89.98 Billion	85.58 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	770.32 Billion	771.81 Billion	740.97 Billion	740.9 Billion	821.6 Billion	789.79 Billion
Stock Holders Equity	749.53 Billion	751.04 Billion	719.48 Billion	719.65 Billion	800.51 Billion	769.92 Billion
Common Stock	84 Billion	84 Billion	84 Billion	84 Billion	84 Billion	84 Billion
Retained Earnings	5.95 Billion	28.06 Billion	11.07 Billion	48.48 Billion	102.03 Billion	132.74 Billion
Accumulated other comprehensive income	642.43 Billion	621.84 Billion	607.27 Billion	570.02 Billion	597.33 Billion	536.04 Billion
Common Stock Equity	749.53 Billion	751.04 Billion	719.48 Billion	719.65 Billion	800.51 Billion	769.92 Billion
Capital Lease Obligation	4.69 Billion	22.09 Billion	17.95 Billion	23.15 Billion	-	-
Total Investments	123.53 Billion	19.41 Billion	19.42 Billion	19.42 Billion	19.42 Billion	19.63 Billion
Total Debt	802.57 Billion	843.47 Billion	876.86 Billion	922.83 Billion	1015.89 Billion	830.57 Billion
Net Debt	736.73 Billion	695.79 Billion	782.51 Billion	862.64 Billion	909.32 Billion	721.94 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	1672.79 Billion	1722.68 Billion	1731.16 Billion	1765.88 Billion	1765.88 Billion	1843.12 Billion
Total Current Assets	843.85 Billion	890.06 Billion	897.94 Billion	929.53 Billion	929.53 Billion	1006.76 Billion
Cash And Short Term Investments	50.05 Billion	33.98 Billion	6.16 Billion	65.83 Billion	65.83 Billion	43.73 Billion
Cash and Cash Equivalents	50.05 Billion	33.98 Billion	6.16 Billion	65.83 Billion	65.83 Billion	43.73 Billion
Short Term Investments	-	-	-104.11 Billion	-	-	-77.65 Billion
Net Receivables	484.82 Billion	521.27 Billion	548.72 Billion	526.25 Billion	526.25 Billion	589.55 Billion
Inventory	268.68 Billion	287.01 Billion	292.67 Billion	301.13 Billion	301.13 Billion	307.56 Billion
Other Current Assets	2.69 Billion	47.78 Billion	50.37 Billion	36.3 Billion	36.3 Billion	64.76 Billion
Total Non-Current Assets	828.94 Billion	832.62 Billion	833.22 Billion	836.35 Billion	836.35 Billion	836.36 Billion
Net PPE	561.18 Billion	566.57 Billion	573.75 Billion	581.98 Billion	581.98 Billion	583.23 Billion
Good Will And Intangible Assets	112.42 Billion	112.1 Billion	112.12 Billion	112.42 Billion	112.42 Billion	139.11 Billion
Good Will	107.55 Billion	107.55 Billion	107.55 Billion	107.55 Billion	107.55 Billion	134.44 Billion
Intangible Assets	4.87 Billion	4.55 Billion	4.57 Billion	4.87 Billion	4.87 Billion	4.67 Billion
Long-Term Investments	123.53 Billion	123.53 Billion	123.53 Billion	123.53 Billion	123.53 Billion	97.06 Billion
Tax Assets	30.01 Billion	28.39 Billion	22.72 Billion	16.04 Billion	16.04 Billion	15.91 Billion
Other Non Current Assets	1.79 Billion	2.01 Billion	1.07 Billion	2.36 Billion	2.36 Billion	1.02 Billion
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	966.13 Billion	1002.21 Billion	990.41 Billion	995.56 Billion	995.56 Billion	1091.57 Billion
Total Current Liabilities	526.97 Billion	723.33 Billion	734.26 Billion	728.53 Billion	728.53 Billion	808.52 Billion
Account Payables	66.2 Billion	103.88 Billion	113.51 Billion	73.39 Billion	73.39 Billion	123.7 Billion
Tax Payables	-	68.97 Million	4.34 Billion	3.5 Billion	3.5 Billion	5.24 Billion
Short Term Debt	422.34 Billion	590.87 Billion	595.94 Billion	635.22 Billion	635.22 Billion	666.29 Billion
Deferred Revenue	548.85 Million	2.4 Billion	17.89 Billion	634.64 Million	634.64 Million	17.53 Billion
Other Current Liabilities	37.88 Billion	26.16 Billion	6.9 Billion	19.27 Billion	19.27 Billion	986.32 Million
Total Non Current Liabilities	439.16 Billion	278.88 Billion	256.15 Billion	267.02 Billion	267.02 Billion	283.05 Billion
Long-Term Debt	332.81 Billion	169.33 Billion	152.83 Billion	162.65 Billion	162.65 Billion	184 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	106.34 Billion	109.54 Billion	103.31 Billion	104.37 Billion	104.37 Billion	99.04 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	706.66 Billion	720.47 Billion	740.74 Billion	770.32 Billion	770.32 Billion	751.55 Billion
Stock Holders Equity	686.54 Billion	700.06 Billion	720.08 Billion	749.53 Billion	749.53 Billion	730.77 Billion
Common Stock	84 Billion	84 Billion	84 Billion	84 Billion	84 Billion	84 Billion
Retained Earnings	-67.77 Billion	-49.46 Billion	-23.48 Billion	5.95 Billion	5.95 Billion	-15.15 Billion
Accumulated other comprehensive income	481.58 Billion	476.79 Billion	463.77 Billion	463.78 Billion	642.43 Billion	465.73 Billion
Common Stock Equity	686.54 Billion	700.06 Billion	720.08 Billion	749.53 Billion	749.53 Billion	730.77 Billion
Capital Lease Obligation	-	2.76 Billion	10.72 Billion	4.69 Billion	4.69 Billion	15.61 Billion
Total Investments	123.53 Billion	123.53 Billion	19.41 Billion	123.53 Billion	123.53 Billion	19.41 Billion
Total Debt	755.15 Billion	762.98 Billion	748.78 Billion	802.57 Billion	802.57 Billion	850.3 Billion
Net Debt	705.09 Billion	728.99 Billion	742.61 Billion	736.73 Billion	736.73 Billion	806.57 Billion

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