PT Royal Prima Tbk (PRIM.JK)
IDR 57.0
(0.0%)
IDR 57.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1030.78 Billion | 1034.51 Billion | 1131.32 Billion | 950.3 Billion | 911.54 Billion | 912.29 Billion |
| Total Current Assets | 162.72 Billion | 185.83 Billion | 439.34 Billion | 137.39 Billion | 74.8 Billion | 68.1 Billion |
| Cash And Short Term Investments | 26.49 Billion | 64.4 Billion | 262.68 Billion | 41.85 Billion | 1.84 Billion | 3.17 Billion |
| Cash and Cash Equivalents | 26.49 Billion | 64.4 Billion | 262.68 Billion | 41.85 Billion | 1.84 Billion | 3.17 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 81.55 Billion | 65.84 Billion | 46.63 Billion | 72.84 Billion | 53.73 Billion | 53.63 Billion |
| Inventory | 54.57 Billion | 32.26 Billion | 17.92 Billion | 11.89 Billion | 16.7 Billion | 8.37 Billion |
| Other Current Assets | 104.92 Million | 6.67 Billion | 112.09 Billion | 10.79 Billion | 88.67 Million | 56.55 Billion |
| Total Non-Current Assets | 868.06 Billion | 848.68 Billion | 691.98 Billion | 812.91 Billion | 836.74 Billion | 844.18 Billion |
| Net PPE | 865.84 Billion | 509.8 Billion | 480.66 Billion | 375.68 Billion | 295.34 Billion | 293.43 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.22 Billion | 2.2 Billion | 2.25 Billion | 2.02 Billion | 1.61 Billion | 1.16 Billion |
| Other Non Current Assets | -1.00 | 336.66 Billion | 209.06 Billion | 435.2 Billion | 539.78 Billion | 549.58 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 49.68 Billion | 51.86 Billion | 167.11 Billion | 60.95 Billion | 60.37 Billion | 63.42 Billion |
| Total Current Liabilities | 40.53 Billion | 41.82 Billion | 156.86 Billion | 52.6 Billion | 53.86 Billion | 58.75 Billion |
| Account Payables | 25.64 Billion | 25.51 Billion | 106.77 Billion | 30.83 Billion | 26.77 Billion | 32.76 Billion |
| Tax Payables | 450.71 Million | 9.71 Billion | 33.24 Billion | 15.67 Billion | 8.1 Billion | 12.35 Billion |
| Short Term Debt | 450.71 Million | -340.25 Million | 5.18 Million | 59.41 Million | 10.18 Billion | -324.87 Million |
| Deferred Revenue | 291.85 Million | 340.25 Million | 213.1 Million | 216.6 Million | 231.1 Million | 324.87 Million |
| Other Current Liabilities | 14.15 Billion | 16.3 Billion | 49.87 Billion | 21.48 Billion | 16.67 Billion | 25.99 Billion |
| Total Non Current Liabilities | 9.14 Billion | 10.03 Billion | 10.24 Billion | 8.35 Billion | 6.51 Billion | 4.67 Billion |
| Long-Term Debt | - | - | - | 5.18 Million | 64.59 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.14 Billion | 10.03 Billion | 10.24 Billion | 8.34 Billion | 6.44 Billion | 4.67 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 981.1 Billion | 982.65 Billion | 964.21 Billion | 889.35 Billion | 851.17 Billion | 848.86 Billion |
| Stock Holders Equity | 980.09 Billion | 981.62 Billion | 963.14 Billion | 888.48 Billion | 850.22 Billion | 847.7 Billion |
| Common Stock | 339.34 Billion | 339.34 Billion | 339.34 Billion | 339.34 Billion | 339.34 Billion | 339.34 Billion |
| Retained Earnings | 181.21 Billion | 183.96 Billion | 162.37 Billion | 86.94 Billion | 48.77 Billion | 46.37 Billion |
| Accumulated other comprehensive income | 2.81 Billion | 1.59 Billion | 185.94 Million | 199.77 Million | 113.35 Million | -4.78 Million |
| Common Stock Equity | 980.09 Billion | 981.62 Billion | 963.14 Billion | 888.48 Billion | 850.22 Billion | 847.7 Billion |
| Capital Lease Obligation | - | - | 5.18 Million | 64.59 Million | 119.17 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 5.18 Million | 64.59 Million | 10.24 Billion | - |
| Net Debt | -26.49 Billion | -64.4 Billion | -262.68 Billion | -41.79 Billion | 8.4 Billion | -3.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1076.13 Billion | 1023.35 Billion | 1029.83 Billion | 1030.78 Billion | 1030.78 Billion | 1018.87 Billion |
| Total Current Assets | 165.44 Billion | 158.47 Billion | 161.37 Billion | 162.72 Billion | 162.72 Billion | 185.31 Billion |
| Cash And Short Term Investments | 23.84 Billion | 20.47 Billion | 20.08 Billion | 26.49 Billion | 26.49 Billion | 32.24 Billion |
| Cash and Cash Equivalents | 23.84 Billion | 20.47 Billion | 20.08 Billion | 26.49 Billion | 26.49 Billion | 32.24 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 79.52 Billion | 80.31 Billion | 82.85 Billion | 81.55 Billion | 81.55 Billion | 71.32 Billion |
| Inventory | 61.68 Billion | 56.89 Billion | 57.38 Billion | 54.57 Billion | 54.57 Billion | 47.18 Billion |
| Other Current Assets | 391.14 Million | 780 Million | 1.04 Billion | 104.92 Million | 104.92 Million | 14.92 Billion |
| Total Non-Current Assets | 910.68 Billion | 864.88 Billion | 868.46 Billion | 868.06 Billion | 868.06 Billion | 833.56 Billion |
| Net PPE | 906.66 Billion | 861.13 Billion | 520.95 Billion | 865.84 Billion | 865.84 Billion | 695.43 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 4.02 Billion | 3.75 Billion | 2.57 Billion | 2.22 Billion | 2.22 Billion | 3.12 Billion |
| Other Non Current Assets | - | - | 344.93 Billion | -1.00 | -1.00 | 135 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 113.01 Billion | 55.67 Billion | 52.62 Billion | 49.68 Billion | 49.68 Billion | 50.37 Billion |
| Total Current Liabilities | 103.87 Billion | 46.52 Billion | 43.47 Billion | 40.53 Billion | 40.53 Billion | 40.33 Billion |
| Account Payables | 90.12 Billion | 32.41 Billion | 29.69 Billion | 25.64 Billion | 25.64 Billion | 26.12 Billion |
| Tax Payables | - | 449.63 Million | 9.55 Billion | 450.71 Million | 450.71 Million | 9.64 Billion |
| Short Term Debt | 3.8 Billion | 449.63 Million | -313.46 Million | 450.71 Million | 450.71 Million | -313.56 Million |
| Deferred Revenue | 1.39 Billion | 1.07 Billion | 313.46 Million | 291.85 Million | 291.85 Million | 313.56 Million |
| Other Current Liabilities | 8.54 Billion | 12.58 Billion | 13.77 Billion | 14.15 Billion | 14.15 Billion | 14.2 Billion |
| Total Non Current Liabilities | 9.14 Billion | 9.14 Billion | 9.14 Billion | 9.14 Billion | 9.14 Billion | 10.03 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.14 Billion | 9.14 Billion | 9.14 Billion | 9.14 Billion | 9.14 Billion | 10.03 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 963.11 Billion | 967.68 Billion | 977.2 Billion | 981.1 Billion | 981.1 Billion | 968.49 Billion |
| Stock Holders Equity | 962.12 Billion | 966.69 Billion | 976.19 Billion | 980.09 Billion | 980.09 Billion | 967.49 Billion |
| Common Stock | 339.34 Billion | 339.34 Billion | 339.34 Billion | 339.34 Billion | 339.34 Billion | 339.34 Billion |
| Retained Earnings | 163.24 Billion | 167.81 Billion | 177.31 Billion | 181.21 Billion | 181.21 Billion | 169.83 Billion |
| Accumulated other comprehensive income | 2.81 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion | 1.59 Billion |
| Common Stock Equity | 962.12 Billion | 966.69 Billion | 976.19 Billion | 980.09 Billion | 980.09 Billion | 967.49 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -23.84 Billion | -20.47 Billion | -20.08 Billion | -26.49 Billion | -26.49 Billion | -32.24 Billion |
LLBO
002692
9558
4300
8022
PATH