PT Prodia Widyahusada Tbk (PRDA.JK)
IDR 2680.0
(0.37%)
IDR 2680.0
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2708.05 Billion | 2669.59 Billion | 2718.56 Billion | 2232.05 Billion | 2010.96 Billion | 1930.38 Billion |
| Total Current Assets | 1291.76 Billion | 1464.98 Billion | 1769.05 Billion | 1360.01 Billion | 1254.35 Billion | 1202.09 Billion |
| Cash And Short Term Investments | 992.81 Billion | 1298.35 Billion | 1507.68 Billion | 1134.54 Billion | 1011.85 Billion | 937.48 Billion |
| Cash and Cash Equivalents | 542.96 Billion | 698.4 Billion | 607.83 Billion | 364.98 Billion | 91.85 Billion | 102.48 Billion |
| Short Term Investments | 449.85 Billion | 599.95 Billion | 899.85 Billion | 769.55 Billion | 920 Billion | 835 Billion |
| Net Receivables | 206.85 Billion | 221.45 Billion | 189.9 Billion | 144.6 Billion | 153.81 Billion | 164.53 Billion |
| Inventory | 42.26 Billion | 45.16 Billion | 46.54 Billion | 68.19 Billion | 32.65 Billion | 33.97 Billion |
| Other Current Assets | 49.82 Billion | -100 Billion | 24.92 Billion | 12.66 Billion | 56.03 Billion | 230.64 Billion |
| Total Non-Current Assets | 1416.29 Billion | 1204.61 Billion | 949.5 Billion | 872.04 Billion | 756.61 Billion | 728.28 Billion |
| Net PPE | 1016.73 Billion | 958.35 Billion | 878.59 Billion | 812.14 Billion | 519.84 Billion | 520.97 Billion |
| Good Will And Intangible Assets | 226.8 Billion | 119.3 Billion | 29.71 Billion | 13.93 Billion | 12.34 Billion | 15.51 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 226.8 Billion | 119.3 Billion | 29.71 Billion | 13.93 Billion | 12.34 Billion | 15.51 Billion |
| Long-Term Investments | 148.74 Billion | 100 Billion | 281 Million | 946 Million | 174.25 Billion | 145.48 Billion |
| Tax Assets | 21.46 Billion | 25.15 Billion | 39.65 Billion | 43.34 Billion | 49.63 Billion | 45.62 Billion |
| Other Non Current Assets | 2.54 Billion | 1.79 Billion | 1.26 Billion | 1.66 Billion | 544 Million | 695 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 347.44 Billion | 358.44 Billion | 466.27 Billion | 443.75 Billion | 351.36 Billion | 368.21 Billion |
| Total Current Liabilities | 235.03 Billion | 230.22 Billion | 268.91 Billion | 210.15 Billion | 143.55 Billion | 164.28 Billion |
| Account Payables | 64.18 Billion | 54.78 Billion | 60.49 Billion | 82.2 Billion | 43.53 Billion | 48.07 Billion |
| Tax Payables | 19.24 Billion | 56.24 Billion | 87.49 Billion | 51.78 Billion | 26.42 Billion | 23.47 Billion |
| Short Term Debt | 12.92 Billion | 14.19 Billion | 13.63 Billion | 21.98 Billion | 12.14 Billion | 22.51 Billion |
| Deferred Revenue | 4.19 Billion | 1.19 Billion | 146.86 Billion | 85.19 Billion | 65.29 Billion | 23.47 Billion |
| Other Current Liabilities | 153.72 Billion | 160.04 Billion | 47.9 Billion | 20.77 Billion | 22.57 Billion | 70.22 Billion |
| Total Non Current Liabilities | 112.41 Billion | 128.22 Billion | 197.36 Billion | 233.59 Billion | 207.81 Billion | 203.93 Billion |
| Long-Term Debt | 18.43 Billion | 17.35 Billion | 19.25 Billion | 21.91 Billion | 9.71 Billion | 20.53 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.98 Billion | 110.87 Billion | 178.1 Billion | 211.68 Billion | 198.09 Billion | 183.4 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2360.6 Billion | 2311.14 Billion | 2252.29 Billion | 1788.29 Billion | 1659.59 Billion | 1562.16 Billion |
| Stock Holders Equity | 2358.18 Billion | 2308.16 Billion | 2252.29 Billion | 1788.29 Billion | 1659.59 Billion | 1562.16 Billion |
| Common Stock | 93.75 Billion | 93.75 Billion | 93.75 Billion | 93.75 Billion | 93.75 Billion | 93.75 Billion |
| Retained Earnings | 1106.28 Billion | 1055.32 Billion | 995.58 Billion | 519.14 Billion | 390.44 Billion | 293.96 Billion |
| Accumulated other comprehensive income | 5 Billion | 5.94 Billion | 9.81 Billion | 22.25 Billion | 22.25 Billion | 21.3 Billion |
| Common Stock Equity | 2358.18 Billion | 2308.16 Billion | 2252.29 Billion | 1788.29 Billion | 1659.59 Billion | 1562.16 Billion |
| Capital Lease Obligation | 18.43 Billion | 27.16 Billion | 27.09 Billion | 33.93 Billion | 437 Million | 1.25 Billion |
| Total Investments | 598.59 Billion | 599.95 Billion | 899.85 Billion | 769.55 Billion | 920 Billion | 835 Billion |
| Total Debt | 31.36 Billion | 31.54 Billion | 32.89 Billion | 43.89 Billion | 21.86 Billion | 43.04 Billion |
| Net Debt | -511.59 Billion | -666.85 Billion | -574.93 Billion | -321.09 Billion | -69.98 Billion | -59.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2744 Billion | 2618.2 Billion | 2697.95 Billion | 2708.05 Billion | 2708.05 Billion | 2691.54 Billion |
| Total Current Assets | 1013.45 Billion | 1117.23 Billion | 1256.19 Billion | 1291.76 Billion | 1291.76 Billion | 1314.64 Billion |
| Cash And Short Term Investments | 732.94 Billion | 867.15 Billion | 1037.15 Billion | 992.81 Billion | 992.81 Billion | 999.32 Billion |
| Cash and Cash Equivalents | 433.05 Billion | 417.24 Billion | 537.3 Billion | 542.96 Billion | 542.96 Billion | 549.51 Billion |
| Short Term Investments | 299.88 Billion | 449.91 Billion | 499.85 Billion | 449.85 Billion | 449.85 Billion | 449.8 Billion |
| Net Receivables | 182.73 Billion | 172.13 Billion | 154.38 Billion | 206.85 Billion | 206.85 Billion | 168.84 Billion |
| Inventory | 37.35 Billion | 34.97 Billion | 39.73 Billion | 42.26 Billion | 42.26 Billion | 33.67 Billion |
| Other Current Assets | 60.42 Billion | 42.97 Billion | 24.9 Billion | 49.82 Billion | 49.82 Billion | 112.8 Billion |
| Total Non-Current Assets | 1730.54 Billion | 1500.96 Billion | 1441.76 Billion | 1416.29 Billion | 1416.29 Billion | 1376.9 Billion |
| Net PPE | 1074.45 Billion | 1038.64 Billion | 1035.34 Billion | 1016.73 Billion | 1016.73 Billion | 1001.31 Billion |
| Good Will And Intangible Assets | 248.43 Billion | 219.23 Billion | 229.44 Billion | 226.8 Billion | 226.8 Billion | 198.17 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 248.43 Billion | 219.23 Billion | 229.44 Billion | 226.8 Billion | 226.8 Billion | 198.17 Billion |
| Long-Term Investments | 380.33 Billion | 219.6 Billion | 148.47 Billion | 148.74 Billion | 148.74 Billion | -299.8 Billion |
| Tax Assets | 25.51 Billion | 21.2 Billion | 26.41 Billion | 21.46 Billion | 21.46 Billion | 25.42 Billion |
| Other Non Current Assets | 1.81 Billion | 2.28 Billion | 2.09 Billion | 2.54 Billion | 2.54 Billion | 451.79 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 338.04 Billion | 287.48 Billion | 309.38 Billion | 347.44 Billion | 347.44 Billion | 346.7 Billion |
| Total Current Liabilities | 211.59 Billion | 182.38 Billion | 177.7 Billion | 235.03 Billion | 235.03 Billion | 219.82 Billion |
| Account Payables | 67.19 Billion | 47.37 Billion | 51.94 Billion | 64.18 Billion | 64.18 Billion | 60.59 Billion |
| Tax Payables | - | 4.82 Billion | 4.29 Billion | 19.24 Billion | 19.24 Billion | 37.81 Billion |
| Short Term Debt | 34.02 Billion | 13.09 Billion | 13.64 Billion | 12.92 Billion | 12.92 Billion | 39.26 Billion |
| Deferred Revenue | 8.31 Billion | 5.3 Billion | 3.77 Billion | 4.19 Billion | 4.19 Billion | 90.44 Billion |
| Other Current Liabilities | 102.06 Billion | 116.6 Billion | 108.34 Billion | 153.72 Billion | 153.72 Billion | 29.51 Billion |
| Total Non Current Liabilities | 126.44 Billion | 105.1 Billion | 131.68 Billion | 112.41 Billion | 112.41 Billion | 126.87 Billion |
| Long-Term Debt | - | 14.29 Billion | 15.69 Billion | 18.43 Billion | 18.43 Billion | 19.27 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126.44 Billion | 90.81 Billion | 115.98 Billion | 93.98 Billion | 93.98 Billion | 107.6 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2405.96 Billion | 2330.72 Billion | 2388.57 Billion | 2360.6 Billion | 2360.6 Billion | 2344.84 Billion |
| Stock Holders Equity | 2403.75 Billion | 2328.44 Billion | 2386.22 Billion | 2358.18 Billion | 2358.18 Billion | 2342.03 Billion |
| Common Stock | 93.75 Billion | 93.75 Billion | 93.75 Billion | 93.75 Billion | 93.75 Billion | 93.75 Billion |
| Retained Earnings | 1151.85 Billion | 1076.54 Billion | 1134.33 Billion | 1106.28 Billion | 1106.28 Billion | 1089.19 Billion |
| Accumulated other comprehensive income | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5.94 Billion |
| Common Stock Equity | 2403.75 Billion | 2328.44 Billion | 2386.22 Billion | 2358.18 Billion | 2358.18 Billion | 2342.03 Billion |
| Capital Lease Obligation | - | 14.29 Billion | 15.69 Billion | 18.43 Billion | 18.43 Billion | 54.97 Billion |
| Total Investments | 680.21 Billion | 669.51 Billion | 648.32 Billion | 598.59 Billion | 598.59 Billion | 150 Billion |
| Total Debt | 34.02 Billion | 27.38 Billion | 29.34 Billion | 31.36 Billion | 31.36 Billion | 58.53 Billion |
| Net Debt | -399.02 Billion | -389.85 Billion | -507.95 Billion | -511.59 Billion | -511.59 Billion | -490.97 Billion |
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