PNGO.JK | PT PINAGO UTAMA Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1489.14 Billion	1550.62 Billion	1498.62 Billion	1432.34 Billion	1461.73 Billion	1425.31 Billion
Total Current Assets	340.96 Billion	496.43 Billion	449.19 Billion	424.97 Billion	451.35 Billion	404.43 Billion
Cash And Short Term Investments	28.7 Billion	72.19 Billion	60.48 Billion	58.52 Billion	112.24 Billion	70.08 Billion
Cash and Cash Equivalents	28.7 Billion	72.19 Billion	60.48 Billion	58.52 Billion	112.24 Billion	70.08 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	61.26 Billion	46.41 Billion	58.14 Billion	81.94 Billion	43.16 Billion	45.97 Billion
Inventory	160.41 Billion	364.84 Billion	319.24 Billion	282.47 Billion	258.94 Billion	277.43 Billion
Other Current Assets	88.53 Billion	12.98 Billion	11.32 Billion	2.02 Billion	36.99 Billion	10.94 Billion
Total Non-Current Assets	1148.18 Billion	1054.18 Billion	1049.43 Billion	1007.36 Billion	1010.38 Billion	1020.87 Billion
Net PPE	1080.92 Billion	1021.24 Billion	1005.5 Billion	968.76 Billion	962.37 Billion	950.88 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	28.14 Billion	29.53 Billion	40.52 Billion	34.39 Billion	35.06 Billion	34.61 Billion
Tax Assets	-	-	-	803.44 Million	8.55 Billion	6.45 Billion
Other Non Current Assets	39.11 Billion	3.39 Billion	3.39 Billion	3.39 Billion	4.38 Billion	28.91 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	692.3 Billion	842.07 Billion	863.52 Billion	905.65 Billion	1013.34 Billion	943.81 Billion
Total Current Liabilities	272.53 Billion	337.11 Billion	285.88 Billion	294.54 Billion	358.63 Billion	274.39 Billion
Account Payables	30.18 Billion	33.71 Billion	29.92 Billion	47.07 Billion	77.11 Billion	40.51 Billion
Tax Payables	5.35 Billion	17.91 Billion	33.81 Billion	2.39 Billion	2.6 Billion	2.77 Billion
Short Term Debt	189.93 Billion	248.28 Billion	196.62 Billion	205.37 Billion	259.42 Billion	207.37 Billion
Deferred Revenue	9.76 Billion	10.64 Billion	394.42 Million	11.96 Billion	602.85 Million	1.69 Billion
Other Current Liabilities	42.65 Billion	44.46 Billion	58.93 Billion	30.12 Billion	21.49 Billion	24.8 Billion
Total Non Current Liabilities	419.76 Billion	504.95 Billion	577.64 Billion	611.1 Billion	654.71 Billion	669.42 Billion
Long-Term Debt	345.68 Billion	444.34 Billion	517.63 Billion	547.99 Billion	612.54 Billion	614.16 Billion
Deferred Revenue Non Current	3.17 Billion	3.59 Billion	2.48 Billion	489.56 Million	4.64 Billion	19.56 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.99 Billion	3.84 Billion	6.51 Billion	31.04 Billion	14.87 Billion	9.65 Billion
Other Liabilities	-	-	-	-	-	1.00
Total Equity	796.84 Billion	708.54 Billion	635.09 Billion	526.69 Billion	448.39 Billion	481.49 Billion
Stock Holders Equity	793.77 Billion	705.8 Billion	632.61 Billion	524.56 Billion	446.47 Billion	480 Billion
Common Stock	62.5 Billion	62.5 Billion	62.5 Billion	62.5 Billion	50 Billion	50 Billion
Retained Earnings	695.51 Billion	605.03 Billion	531.85 Billion	426.3 Billion	386.7 Billion	419.97 Billion
Accumulated other comprehensive income	10 Billion	2.5 Billion	2.5 Billion	-	-1.67 Billion	-1.41 Billion
Common Stock Equity	793.77 Billion	705.8 Billion	632.61 Billion	524.56 Billion	446.47 Billion	480 Billion
Capital Lease Obligation	6.82 Billion	3.59 Billion	2.48 Billion	489.56 Million	4.64 Billion	19.56 Billion
Total Investments	28.14 Billion	29.53 Billion	40.52 Billion	34.39 Billion	35.06 Billion	34.61 Billion
Total Debt	535.61 Billion	696.21 Billion	716.74 Billion	753.86 Billion	876.61 Billion	841.11 Billion
Net Debt	506.9 Billion	624.02 Billion	656.25 Billion	695.33 Billion	764.36 Billion	771.02 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	1562.37 Billion	1571.88 Billion	1497.99 Billion	1489.14 Billion	1489.14 Billion	1473.89 Billion
Total Current Assets	376.66 Billion	388.96 Billion	332.26 Billion	340.96 Billion	340.96 Billion	358.83 Billion
Cash And Short Term Investments	10.1 Billion	31 Billion	18.41 Billion	28.7 Billion	28.7 Billion	8.26 Billion
Cash and Cash Equivalents	10.1 Billion	31 Billion	18.41 Billion	28.7 Billion	28.7 Billion	8.26 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	43.67 Billion	48.58 Billion	45.12 Billion	62.9 Billion	62.9 Billion	64.13 Billion
Inventory	301.43 Billion	176.61 Billion	256.94 Billion	235.69 Billion	235.69 Billion	271.88 Billion
Other Current Assets	1.08 Billion	114.78 Billion	11.78 Billion	13.66 Billion	13.66 Billion	14.55 Billion
Total Non-Current Assets	1185.7 Billion	1182.92 Billion	1165.72 Billion	1148.18 Billion	1148.18 Billion	1115.06 Billion
Net PPE	1160.27 Billion	1119.75 Billion	1127.38 Billion	1109.11 Billion	1109.11 Billion	1079.8 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	17.19 Billion	30.41 Billion	28.92 Billion	28.14 Billion	28.14 Billion	34.38 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	8.23 Billion	32.75 Billion	9.41 Billion	10.92 Billion	10.92 Billion	872.18 Million
Other Assets	-	-	1.00	1.00	1.00	-
Total Liabilities	668.91 Billion	665.24 Billion	642.35 Billion	692.3 Billion	692.3 Billion	663.75 Billion
Total Current Liabilities	314.5 Billion	279.67 Billion	236.35 Billion	272.53 Billion	272.53 Billion	213.36 Billion
Account Payables	26.7 Billion	27.48 Billion	31 Billion	30.18 Billion	30.18 Billion	37.99 Billion
Tax Payables	-	4.89 Billion	6.29 Billion	5.35 Billion	5.35 Billion	6.98 Billion
Short Term Debt	244.26 Billion	208.13 Billion	162.14 Billion	193.59 Billion	193.59 Billion	130.16 Billion
Deferred Revenue	6.77 Billion	1.3 Billion	811.47 Million	9.76 Billion	9.76 Billion	6.33 Billion
Other Current Liabilities	36.76 Billion	42.74 Billion	42.39 Billion	39 Billion	39 Billion	38.85 Billion
Total Non Current Liabilities	354.4 Billion	385.57 Billion	406 Billion	419.76 Billion	419.76 Billion	450.39 Billion
Long-Term Debt	270.99 Billion	301.43 Billion	330.34 Billion	350.26 Billion	350.26 Billion	373.46 Billion
Deferred Revenue Non Current	2.33 Billion	2.96 Billion	3.9 Billion	3.17 Billion	3.17 Billion	3.89 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.7 Billion	7.16 Billion	1.55 Billion	1.41 Billion	1.41 Billion	11.58 Billion
Other Liabilities	1.00	-	1.00	1.00	1.00	-
Total Equity	893.45 Billion	906.64 Billion	855.63 Billion	796.84 Billion	796.84 Billion	810.14 Billion
Stock Holders Equity	890.02 Billion	903.39 Billion	852.4 Billion	793.77 Billion	793.77 Billion	807.14 Billion
Common Stock	62.5 Billion	62.5 Billion	62.5 Billion	62.5 Billion	62.5 Billion	62.5 Billion
Retained Earnings	781.76 Billion	805.12 Billion	744.14 Billion	685.51 Billion	685.51 Billion	698.87 Billion
Accumulated other comprehensive income	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Common Stock Equity	890.02 Billion	903.39 Billion	852.4 Billion	793.77 Billion	793.77 Billion	807.14 Billion
Capital Lease Obligation	-	6.79 Billion	3.9 Billion	3.17 Billion	3.17 Billion	3.89 Billion
Total Investments	17.19 Billion	30.41 Billion	28.92 Billion	28.14 Billion	28.14 Billion	34.38 Billion
Total Debt	515.26 Billion	509.56 Billion	496.39 Billion	547.03 Billion	547.03 Billion	507.52 Billion
Net Debt	505.16 Billion	478.56 Billion	477.98 Billion	518.32 Billion	518.32 Billion	499.26 Billion

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