PGUN.JK | PT Pradiksi Gunatama Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2591.47 Billion	2347.51 Billion	2289.34 Billion	2628.29 Billion	1939.46 Billion	830.09 Billion
Total Current Assets	290.91 Billion	289.99 Billion	187.87 Billion	618.78 Billion	162.59 Billion	371.93 Billion
Cash And Short Term Investments	75.58 Billion	35.89 Billion	7.24 Billion	4.57 Billion	69.78 Billion	331.43 Billion
Cash and Cash Equivalents	75.58 Billion	35.89 Billion	7.24 Billion	4.57 Billion	69.78 Billion	331.43 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	65.32 Billion	107.3 Billion	55.26 Billion	556.35 Billion	42.41 Billion	27.84 Billion
Inventory	131.07 Billion	146.79 Billion	110.1 Billion	57.85 Billion	44 Billion	11.39 Billion
Other Current Assets	18.93 Billion	1.00	15.24 Billion	-1.00	6.38 Billion	1.25 Billion
Total Non-Current Assets	2300.56 Billion	2057.51 Billion	2101.47 Billion	2009.5 Billion	1776.86 Billion	458.15 Billion
Net PPE	2259.69 Billion	1960.86 Billion	2007.79 Billion	1897.15 Billion	1453.26 Billion	332.49 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	39.05 Billion	68.93 Billion	93.67 Billion	84.09 Billion	80 Billion	121.11 Billion
Tax Assets	-	-	-	-	-	2.52 Billion
Other Non Current Assets	1.8 Billion	27.71 Billion	-1.00	28.25 Billion	243.59 Billion	2.02 Billion
Other Assets	-	-	-1.00	-	-	-
Total Liabilities	965.4 Billion	918.35 Billion	1027.45 Billion	1568.54 Billion	1193.65 Billion	772.85 Billion
Total Current Liabilities	161.56 Billion	197.37 Billion	175.19 Billion	183.76 Billion	162.06 Billion	20.7 Billion
Account Payables	29.34 Billion	34.34 Billion	39.66 Billion	58.68 Billion	42.91 Billion	13.14 Billion
Tax Payables	28.78 Billion	33.77 Billion	15.86 Billion	350.54 Million	-	-
Short Term Debt	81.92 Billion	122.98 Billion	99.7 Billion	87.94 Billion	46.01 Billion	-
Deferred Revenue	5.98 Billion	574.98 Million	35.82 Billion	37.12 Billion	-	-
Other Current Liabilities	44.32 Billion	39.46 Billion	1.00	-1.00	73.12 Billion	7.55 Billion
Total Non Current Liabilities	803.83 Billion	720.97 Billion	852.25 Billion	1384.78 Billion	1031.58 Billion	752.15 Billion
Long-Term Debt	487.92 Billion	569.09 Billion	691.42 Billion	1227.68 Billion	864.64 Billion	320.78 Billion
Deferred Revenue Non Current	-	-	-	25.85 Billion	-1.00	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	172.07 Billion	16.33 Billion	24.32 Billion	1.00	18.92 Billion	431.36 Billion
Other Liabilities	-	-	-	-	1.00	1.00
Total Equity	1626.07 Billion	1429.16 Billion	1261.89 Billion	1059.74 Billion	745.81 Billion	57.23 Billion
Stock Holders Equity	1626.07 Billion	1429.16 Billion	938.98 Billion	1059.74 Billion	745.81 Billion	57.23 Billion
Common Stock	573.78 Billion	573.78 Billion	499.83 Billion	499.83 Billion	409.83 Billion	409.83 Billion
Retained Earnings	46.02 Billion	-122.94 Billion	-330.3 Billion	-420.67 Billion	-378.24 Billion	-356.49 Billion
Accumulated other comprehensive income	981.27 Billion	953.33 Billion	744.45 Billion	653.81 Billion	714.21 Billion	3.89 Billion
Common Stock Equity	1626.07 Billion	1429.16 Billion	938.98 Billion	1059.74 Billion	745.81 Billion	57.23 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	39.05 Billion	68.93 Billion	93.67 Billion	84.09 Billion	80 Billion	121.11 Billion
Total Debt	569.84 Billion	692.07 Billion	791.13 Billion	1315.63 Billion	910.66 Billion	320.78 Billion
Net Debt	494.25 Billion	656.17 Billion	783.88 Billion	1311.05 Billion	840.87 Billion	-10.65 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	2473.85 Billion	2463.82 Billion	2503.6 Billion	2591.47 Billion	2591.47 Billion	2542.33 Billion
Total Current Assets	225.74 Billion	211.34 Billion	234.06 Billion	290.91 Billion	290.91 Billion	283.6 Billion
Cash And Short Term Investments	3.05 Billion	15.5 Billion	50.8 Billion	75.58 Billion	75.58 Billion	5.01 Billion
Cash and Cash Equivalents	3.05 Billion	15.5 Billion	50.8 Billion	75.58 Billion	75.58 Billion	5.01 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	20.23 Billion	22.81 Billion	43.69 Billion	65.32 Billion	65.32 Billion	57.15 Billion
Inventory	171.41 Billion	153.86 Billion	139.56 Billion	131.07 Billion	131.07 Billion	205.92 Billion
Other Current Assets	20.23 Billion	19.17 Billion	1.00	18.93 Billion	18.93 Billion	15.51 Billion
Total Non-Current Assets	2248.11 Billion	2252.48 Billion	2269.53 Billion	2300.56 Billion	2300.56 Billion	2258.73 Billion
Net PPE	2214.26 Billion	2216.96 Billion	2231.15 Billion	2259.69 Billion	2259.69 Billion	2182.9 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	33.55 Billion	35.44 Billion	36.57 Billion	39.05 Billion	39.05 Billion	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	292.75 Million	74.02 Million	1.8 Billion	1.8 Billion	1.8 Billion	75.83 Billion
Other Assets	-	-	-	-	-	1.00
Total Liabilities	830.21 Billion	827.78 Billion	873.2 Billion	965.4 Billion	965.4 Billion	1004.61 Billion
Total Current Liabilities	173.79 Billion	140.57 Billion	149.31 Billion	161.56 Billion	161.56 Billion	188.41 Billion
Account Payables	36.34 Billion	19.98 Billion	17.65 Billion	29.34 Billion	29.34 Billion	49.44 Billion
Tax Payables	9.1 Billion	5.24 Billion	27.17 Billion	28.78 Billion	28.78 Billion	19.56 Billion
Short Term Debt	117.98 Billion	106.55 Billion	95.13 Billion	81.92 Billion	81.92 Billion	91.98 Billion
Deferred Revenue	10.46 Billion	137 Million	1.29 Billion	5.98 Billion	5.98 Billion	-
Other Current Liabilities	9 Billion	13.9 Billion	35.23 Billion	44.32 Billion	44.32 Billion	46.98 Billion
Total Non Current Liabilities	656.42 Billion	687.21 Billion	723.88 Billion	803.83 Billion	803.83 Billion	816.19 Billion
Long-Term Debt	390.84 Billion	423.2 Billion	455.56 Billion	487.92 Billion	487.92 Billion	508.07 Billion
Deferred Revenue Non Current	-	-	123.27 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	120.41 Billion	119.21 Billion	-1.00	172.07 Billion	172.07 Billion	171.82 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1643.63 Billion	1636.03 Billion	1630.39 Billion	1626.07 Billion	1626.07 Billion	1537.72 Billion
Stock Holders Equity	1643.63 Billion	1636.03 Billion	1630.39 Billion	1626.07 Billion	1626.07 Billion	1537.72 Billion
Common Stock	573.78 Billion	573.78 Billion	573.78 Billion	573.78 Billion	573.78 Billion	573.78 Billion
Retained Earnings	79.73 Billion	71.82 Billion	65.87 Billion	46.02 Billion	46.02 Billion	14.44 Billion
Accumulated other comprehensive income	249.64 Billion	249.94 Billion	250.24 Billion	250.55 Billion	981.27 Billion	924.5 Billion
Common Stock Equity	1643.63 Billion	1636.03 Billion	1630.39 Billion	1626.07 Billion	1626.07 Billion	1537.72 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	33.55 Billion	35.44 Billion	36.57 Billion	39.05 Billion	39.05 Billion	-
Total Debt	508.82 Billion	529.75 Billion	550.69 Billion	569.84 Billion	569.84 Billion	600.06 Billion
Net Debt	505.77 Billion	514.25 Billion	499.88 Billion	494.25 Billion	494.25 Billion	595.04 Billion

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