PT Pudjiadi and Sons Tbk (PNSE.JK)

IDR 785.0

(-2.48%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 368.22 Billion 372.68 Billion 382.5 Billion 403.84 Billion 460.48 Billion 457.47 Billion
Total Current Assets 65.75 Billion 45.83 Billion 46.03 Billion 46.63 Billion 82.15 Billion 72.35 Billion
Cash And Short Term Investments 31.54 Billion 15.94 Billion 17 Billion 17.42 Billion 46.2 Billion 37.33 Billion
Cash and Cash Equivalents 31.54 Billion 15.9 Billion 16.96 Billion 16 Billion 41.67 Billion 32.79 Billion
Short Term Investments - 37.84 Million 37.86 Million 1.41 Billion 4.52 Billion 4.54 Billion
Net Receivables 13.94 Billion 16.57 Billion 15.96 Billion 15.63 Billion 20.66 Billion 19.11 Billion
Inventory 15.77 Billion 11.47 Billion 11.27 Billion 11.68 Billion 13.37 Billion 14.06 Billion
Other Current Assets 4.48 Billion 1.85 Billion 1.79 Billion 1.88 Billion 1.9 Billion 1.84 Billion
Total Non-Current Assets 302.46 Billion 326.85 Billion 336.46 Billion 357.2 Billion 378.33 Billion 385.12 Billion
Net PPE 280.88 Billion 307.58 Billion 316.82 Billion 333.98 Billion 346.44 Billion 356.27 Billion
Good Will And Intangible Assets 4.47 Billion 3.97 Billion - - - -
Good Will - - - - - -
Intangible Assets 4.47 Billion 3.97 Billion - - - -
Long-Term Investments 3.45 Billion 6.89 Billion 4.89 Billion 5.24 Billion 7.87 Billion 8.27 Billion
Tax Assets 5.01 Billion 6.79 Billion 9.2 Billion 11.92 Billion 12.84 Billion 9.65 Billion
Other Non Current Assets 8.63 Billion 1.6 Billion 5.54 Billion 6.05 Billion 11.17 Billion 10.92 Billion
Other Assets - - - - 1.00 -
Total Liabilities 167.8 Billion 195.79 Billion 196.05 Billion 188.95 Billion 197.24 Billion 175.02 Billion
Total Current Liabilities 84.5 Billion 89.27 Billion 78.25 Billion 58.22 Billion 67.62 Billion 71.29 Billion
Account Payables 11.58 Billion 12.3 Billion 8.12 Billion 5.17 Billion 5.93 Billion 7.23 Billion
Tax Payables 206.62 Million - 312.9 Million 427.09 Million 1.75 Billion 1.03 Billion
Short Term Debt 27.41 Billion 22.13 Billion 24.26 Billion 13.37 Billion 13.58 Billion 22.45 Billion
Deferred Revenue 8.85 Billion 8.28 Billion 8.61 Billion 9.18 Billion 14.52 Billion 11.72 Billion
Other Current Liabilities 36.65 Billion 46.54 Billion 37.25 Billion 30.49 Billion 33.59 Billion 29.87 Billion
Total Non Current Liabilities 83.3 Billion 106.52 Billion 117.8 Billion 130.72 Billion 129.61 Billion 103.73 Billion
Long-Term Debt 52.01 Billion 68.23 Billion 68.28 Billion 66.07 Billion 65.87 Billion 50.45 Billion
Deferred Revenue Non Current -670.14 Million - 1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.28 Billion 37.66 Billion 48.93 Billion 64.14 Billion 63.17 Billion 52.86 Billion
Other Liabilities - - - - - -
Total Equity 200.41 Billion 176.89 Billion 186.44 Billion 214.88 Billion 263.24 Billion 282.44 Billion
Stock Holders Equity 129.16 Billion 118.01 Billion 126.69 Billion 145.37 Billion 185.72 Billion 206.71 Billion
Common Stock 79.78 Billion 79.78 Billion 79.78 Billion 79.78 Billion 79.78 Billion 79.78 Billion
Retained Earnings 31.3 Billion 18.25 Billion 26.93 Billion 45.61 Billion 85.96 Billion 106.95 Billion
Accumulated other comprehensive income - 1.9 Billion 1.9 Billion 1.9 Billion 1.9 Billion 1.9 Billion
Common Stock Equity 129.16 Billion 118.01 Billion 126.69 Billion 145.37 Billion 185.72 Billion 206.71 Billion
Capital Lease Obligation - 5.18 Billion 4.7 Billion 3.32 Billion - -
Total Investments 3.45 Billion 6.93 Billion 4.93 Billion 6.66 Billion 12.4 Billion 12.81 Billion
Total Debt 79.42 Billion 90.36 Billion 92.55 Billion 79.45 Billion 79.45 Billion 72.91 Billion
Net Debt 47.88 Billion 74.46 Billion 75.58 Billion 63.44 Billion 37.78 Billion 40.11 Billion

Balance Sheet Charts