PT PP Presisi Tbk (PPRE.JK)
IDR 54.0
(-1.82%)
IDR 54.0
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7164.99 Billion | 7588.44 Billion | 7029.64 Billion | 6895.98 Billion | 7760.86 Billion | 6255.99 Billion |
| Total Current Assets | 4965.57 Billion | 4904.8 Billion | 4217.36 Billion | 3994.86 Billion | 4542.73 Billion | 3118.82 Billion |
| Cash And Short Term Investments | 269.5 Billion | 305.61 Billion | 255.38 Billion | 271.26 Billion | 549.1 Billion | 630.94 Billion |
| Cash and Cash Equivalents | 161.74 Billion | 305.61 Billion | 255.38 Billion | 271.26 Billion | 549.1 Billion | 630.94 Billion |
| Short Term Investments | 107.75 Billion | 109.47 Billion | 156.09 Billion | - | - | - |
| Net Receivables | 4214.48 Billion | 3922.43 Billion | 3199.83 Billion | 3032.56 Billion | 3332.45 Billion | 1935.21 Billion |
| Inventory | 167.65 Billion | 154.03 Billion | 125.99 Billion | 58.97 Billion | 90.85 Billion | 79.17 Billion |
| Other Current Assets | 313.93 Billion | 383.74 Billion | 480.05 Billion | 503.31 Billion | 570.33 Billion | 2.00 |
| Total Non-Current Assets | 2199.41 Billion | 2683.63 Billion | 2812.28 Billion | 2901.11 Billion | 3218.12 Billion | 3137.16 Billion |
| Net PPE | 1932.58 Billion | 2148.93 Billion | 2412.07 Billion | 2598.89 Billion | 2967.43 Billion | 2886.91 Billion |
| Good Will And Intangible Assets | 250.11 Billion | 249.82 Billion | 250.58 Billion | 250.77 Billion | 250.68 Billion | 250.24 Billion |
| Good Will | 246.86 Billion | 246.86 Billion | 246.86 Billion | 246.86 Billion | 246.86 Billion | 246.86 Billion |
| Intangible Assets | 3.25 Billion | 2.95 Billion | 3.71 Billion | 3.9 Billion | 3.82 Billion | 3.38 Billion |
| Long-Term Investments | 16.71 Billion | 284.88 Billion | 149.62 Billion | 51.44 Billion | - | - |
| Tax Assets | -3.25 Billion | -284.88 Billion | -149.62 Billion | -51.44 Billion | - | - |
| Other Non Current Assets | 3.25 Billion | 284.88 Billion | 149.62 Billion | 51.44 Billion | -3218.12 Billion | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3849.89 Billion | 4438.11 Billion | 4050.36 Billion | 4053.98 Billion | 4598.78 Billion | 3419.24 Billion |
| Total Current Liabilities | 3223 Billion | 3795.39 Billion | 3620.09 Billion | 3079.42 Billion | 3433.91 Billion | 1740.78 Billion |
| Account Payables | 1112.3 Billion | 1460.91 Billion | 1352.94 Billion | 1497.37 Billion | 1831.18 Billion | 1138.87 Billion |
| Tax Payables | 226.08 Million | 265.24 Billion | 170.72 Billion | 250.57 Billion | 169.93 Billion | 84.9 Billion |
| Short Term Debt | 1560.79 Billion | 1771.92 Billion | 1738.96 Billion | 995.19 Billion | 1220.27 Billion | 361.36 Billion |
| Deferred Revenue | 41.77 Billion | 158.62 Billion | 521.87 Billion | 581.58 Billion | 305 Billion | 84.9 Billion |
| Other Current Liabilities | 508.13 Billion | 403.92 Billion | 6.3 Billion | 5.26 Billion | 77.44 Billion | 155.64 Billion |
| Total Non Current Liabilities | 626.88 Billion | 642.72 Billion | 430.27 Billion | 974.56 Billion | 1164.87 Billion | 1678.45 Billion |
| Long-Term Debt | 446.44 Billion | 627.96 Billion | 414.84 Billion | 959.83 Billion | 1151.58 Billion | 1669.03 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.44 Billion | 14.75 Billion | 15.43 Billion | 14.72 Billion | 13.29 Billion | 9.41 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3315.09 Billion | 3150.32 Billion | 2979.28 Billion | 2841.99 Billion | 3162.08 Billion | 2836.75 Billion |
| Stock Holders Equity | 2429.29 Billion | 2343.54 Billion | 2245.18 Billion | 2172.96 Billion | 2518.18 Billion | 2282.34 Billion |
| Common Stock | 1022.42 Billion | 1022.42 Billion | 1022.42 Billion | 1022.42 Billion | 1022.42 Billion | 1022.42 Billion |
| Retained Earnings | 532.66 Billion | 457.48 Billion | 375.4 Billion | 318.96 Billion | 676.9 Billion | 470.7 Billion |
| Accumulated other comprehensive income | 143.27 Billion | 132.7 Billion | 116.42 Billion | 100.64 Billion | 69.29 Billion | 39.65 Billion |
| Common Stock Equity | 2429.29 Billion | 2343.54 Billion | 2245.18 Billion | 2172.96 Billion | 2518.18 Billion | 2282.34 Billion |
| Capital Lease Obligation | 163.23 Billion | 388.43 Billion | 332.97 Billion | 216.62 Billion | 361.9 Billion | 474.13 Billion |
| Total Investments | 124.46 Billion | 162.63 Billion | 131.15 Billion | 51.44 Billion | - | - |
| Total Debt | 2170.47 Billion | 2399.89 Billion | 2153.81 Billion | 1955.03 Billion | 2371.85 Billion | 2030.4 Billion |
| Net Debt | 2008.73 Billion | 2094.27 Billion | 1898.42 Billion | 1683.77 Billion | 1822.75 Billion | 1399.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7792.85 Billion | 7314.44 Billion | 7281.4 Billion | 7164.99 Billion | 7164.99 Billion | 7129.52 Billion |
| Total Current Assets | 5538.17 Billion | 5073.24 Billion | 4998.73 Billion | 4965.57 Billion | 4965.57 Billion | 4838.96 Billion |
| Cash And Short Term Investments | 300.84 Billion | 180.13 Billion | 110.77 Billion | 269.5 Billion | 269.5 Billion | 219.54 Billion |
| Cash and Cash Equivalents | 193.09 Billion | 72.37 Billion | 110.77 Billion | 161.74 Billion | 161.74 Billion | 219.54 Billion |
| Short Term Investments | 107.75 Billion | 107.75 Billion | 107.75 Billion | 107.75 Billion | 107.75 Billion | 109.47 Billion |
| Net Receivables | 4677.69 Billion | 4374.65 Billion | 4171.43 Billion | 4214.48 Billion | 4214.48 Billion | 3855.97 Billion |
| Inventory | 151.79 Billion | 158.78 Billion | 166.3 Billion | 167.65 Billion | 167.65 Billion | 130.06 Billion |
| Other Current Assets | 33.11 Billion | 359.68 Billion | 1.48 Billion | 313.93 Billion | 313.93 Billion | 523.91 Billion |
| Total Non-Current Assets | 2254.67 Billion | 2241.19 Billion | 2282.67 Billion | 2199.41 Billion | 2199.41 Billion | 2290.55 Billion |
| Net PPE | 1994.83 Billion | 1978.8 Billion | 2018.1 Billion | 1932.58 Billion | 1932.58 Billion | 1868.09 Billion |
| Good Will And Intangible Assets | 250.92 Billion | 250.65 Billion | 250.46 Billion | 250.11 Billion | 250.11 Billion | 251.34 Billion |
| Good Will | 246.86 Billion | 246.86 Billion | 246.86 Billion | 246.86 Billion | 246.86 Billion | 246.86 Billion |
| Intangible Assets | 4.06 Billion | 3.79 Billion | 3.59 Billion | 3.25 Billion | 3.25 Billion | 4.47 Billion |
| Long-Term Investments | 8.91 Billion | 11.72 Billion | 10.92 Billion | 16.71 Billion | 16.71 Billion | 171.11 Billion |
| Tax Assets | - | -1.28 Billion | - | -3.25 Billion | -3.25 Billion | -171.11 Billion |
| Other Non Current Assets | - | 1.28 Billion | 3.18 Billion | 3.25 Billion | 3.25 Billion | 171.11 Billion |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 4396 Billion | 3950.96 Billion | 3975.16 Billion | 3849.89 Billion | 3849.89 Billion | 3905.98 Billion |
| Total Current Liabilities | 3433.96 Billion | 3049.79 Billion | 3089.92 Billion | 3223 Billion | 3223 Billion | 3307.5 Billion |
| Account Payables | 1672.02 Billion | 1501.93 Billion | 1393.51 Billion | 1112.3 Billion | 1112.3 Billion | 1046.43 Billion |
| Tax Payables | - | 4.16 Billion | 344.34 Billion | 226.08 Million | 226.08 Million | 455.54 Billion |
| Short Term Debt | 1029.03 Billion | 1010.27 Billion | 1033.76 Billion | 1560.79 Billion | 1560.79 Billion | 1662.07 Billion |
| Deferred Revenue | 227.33 Billion | 30.23 Billion | -29.85 Billion | 41.77 Billion | 41.77 Billion | 592.52 Billion |
| Other Current Liabilities | 505.57 Billion | 507.34 Billion | 692.5 Billion | 508.13 Billion | 508.13 Billion | 6.47 Billion |
| Total Non Current Liabilities | 962.04 Billion | 901.17 Billion | 885.24 Billion | 626.88 Billion | 626.88 Billion | 598.48 Billion |
| Long-Term Debt | 553.96 Billion | 475.88 Billion | 666.65 Billion | 446.44 Billion | 446.44 Billion | 460.45 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 408.07 Billion | 425.28 Billion | 218.59 Billion | 180.44 Billion | 180.44 Billion | 138.03 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3396.84 Billion | 3363.48 Billion | 3306.23 Billion | 3315.09 Billion | 3315.09 Billion | 3223.53 Billion |
| Stock Holders Equity | 2436.97 Billion | 2430.36 Billion | 2388.01 Billion | 2429.29 Billion | 2429.29 Billion | 2382.91 Billion |
| Common Stock | 1022.42 Billion | 1022.42 Billion | 1022.42 Billion | 1022.42 Billion | 1022.42 Billion | 1022.42 Billion |
| Retained Earnings | 540.34 Billion | 533.72 Billion | 491.37 Billion | 532.66 Billion | 532.66 Billion | 483.55 Billion |
| Accumulated other comprehensive income | 97.45 Billion | 97.45 Billion | 46.09 Billion | 97.45 Billion | 143.27 Billion | 105.92 Billion |
| Common Stock Equity | 2436.97 Billion | 2430.36 Billion | 2388.01 Billion | 2429.29 Billion | 2429.29 Billion | 2382.91 Billion |
| Capital Lease Obligation | - | 408.08 Billion | 568.2 Billion | 163.23 Billion | 163.23 Billion | 340.1 Billion |
| Total Investments | 116.66 Billion | 119.48 Billion | 10.92 Billion | 124.46 Billion | 124.46 Billion | 164.26 Billion |
| Total Debt | 1582.99 Billion | 1894.24 Billion | 1700.41 Billion | 2170.47 Billion | 2170.47 Billion | 2122.52 Billion |
| Net Debt | 1389.9 Billion | 1821.86 Billion | 1589.63 Billion | 2008.73 Billion | 2008.73 Billion | 1902.98 Billion |
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