PT Prima Globalindo Logistik Tbk (PPGL.JK)

IDR 97.0

(-3.96%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 198.92 Billion 177.01 Billion 162.98 Billion 128.67 Billion 107.72 Billion 71.79 Billion
Total Current Assets 83.61 Billion 95.81 Billion 93.86 Billion 65.78 Billion 28.55 Billion 30.75 Billion
Cash And Short Term Investments 10.77 Billion 19.28 Billion 3.66 Billion 6.29 Billion 1.92 Billion 685.49 Million
Cash and Cash Equivalents 10.77 Billion 9.65 Billion 3.66 Billion 6.29 Billion 1.92 Billion 685.49 Million
Short Term Investments 967.5 Thousand 9.63 Billion - - - -
Net Receivables 42.68 Billion 56.3 Billion 55.99 Billion 48.62 Billion 25.09 Billion 25.82 Billion
Inventory 21.59 Billion 19.06 Billion - - 1.00 -
Other Current Assets 8.54 Billion 1.16 Billion 34.2 Billion 10.85 Billion 1.53 Billion 4.24 Billion
Total Non-Current Assets 115.31 Billion 81.19 Billion 69.12 Billion 62.89 Billion 79.16 Billion 41.04 Billion
Net PPE 76.75 Billion 56.57 Billion 61.15 Billion 60.35 Billion 75.73 Billion 38.32 Billion
Good Will And Intangible Assets -37.87 Billion - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 37.62 Billion 22.88 Billion 5.12 Billion - - -
Tax Assets 245.4 Million 202.42 Million 185.42 Million 215.07 Million 1.44 Billion 2.71 Billion
Other Non Current Assets 38.55 Billion 1.53 Billion 2.66 Billion 2.31 Billion 1.98 Billion -
Other Assets - - 1.00 1.00 - -
Total Liabilities 53.12 Billion 34.33 Billion 38.5 Billion 43.51 Billion 41.26 Billion 47.98 Billion
Total Current Liabilities 38.92 Billion 31.53 Billion 33.27 Billion 39.51 Billion 31.24 Billion 31.21 Billion
Account Payables 6.37 Billion 9.02 Billion 17.7 Billion 22.04 Billion 7.7 Billion 10.34 Billion
Tax Payables 40.5 Million 691.13 Million 158.33 Million 10.56 Million 1.32 Million 21.8 Million
Short Term Debt 9.93 Billion 15.78 Billion 8.78 Billion 16 Billion 22.59 Billion 17.79 Billion
Deferred Revenue 13.52 Billion 12.94 Million 482.3 Million 1.34 Million 1.32 Million 1.69 Million
Other Current Liabilities 9.08 Billion 6.72 Billion 6.3 Billion 1.46 Billion 949.36 Million 3.07 Billion
Total Non Current Liabilities 14.19 Billion 2.79 Billion 5.22 Billion 4 Billion 10.01 Billion 16.76 Billion
Long-Term Debt 13.15 Billion 1.91 Billion 4.38 Billion 3.11 Billion 9.37 Billion 16.46 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.04 Billion 876.86 Million 842.85 Million 889.67 Million 644.89 Million 301.75 Million
Other Liabilities - - 1.00 1.00 - -0.00
Total Equity 145.8 Billion 142.68 Billion 124.47 Billion 85.15 Billion 66.46 Billion 23.81 Billion
Stock Holders Equity 75.81 Billion 66.14 Billion 50.7 Billion 38.15 Billion 21.27 Billion 12.72 Billion
Common Stock 16.96 Billion 16.96 Billion 16.5 Billion 16.5 Billion 13.2 Billion 6.25 Billion
Retained Earnings 34.67 Billion 26.21 Billion 15.53 Billion 3.53 Billion 394.95 Million 6.4 Billion
Accumulated other comprehensive income 10.96 Billion 9.74 Billion 8.2 Billion 7.67 Billion 7.61 Billion 5.51 Million
Common Stock Equity 75.81 Billion 66.14 Billion 50.7 Billion 38.15 Billion 21.27 Billion 12.72 Billion
Capital Lease Obligation 2.21 Billion 1.91 Billion 4.38 Billion 3.11 Billion 9.37 Billion 16.46 Billion
Total Investments 967.5 Thousand 32.51 Billion 5.12 Billion - - -
Total Debt 23.08 Billion 17.69 Billion 13.17 Billion 19.12 Billion 31.96 Billion 34.26 Billion
Net Debt 12.31 Billion 8.04 Billion 9.5 Billion 12.82 Billion 30.03 Billion 33.57 Billion

Balance Sheet Charts