PT Prasidha Aneka Niaga Tbk (PSDN.JK)
IDR 73.0
(-3.95%)
IDR 73.0
(-3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 151.97 Billion | 705.62 Billion | 707.39 Billion | 765.37 Billion | 763.49 Billion | 697.65 Billion |
| Total Current Assets | 17.28 Billion | 222.04 Billion | 233.24 Billion | 283.69 Billion | 285.68 Billion | 369.06 Billion |
| Cash And Short Term Investments | 3.66 Billion | 27.15 Billion | 29.56 Billion | 14.65 Billion | 40.26 Billion | 56.32 Billion |
| Cash and Cash Equivalents | 3.66 Billion | 27.15 Billion | 29.56 Billion | 14.65 Billion | 40.26 Billion | 56.32 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.07 Billion | 46.88 Billion | 44.43 Billion | 77.38 Billion | 71.97 Billion | 94.38 Billion |
| Inventory | 7.56 Billion | 130.93 Billion | 150.54 Billion | 183.59 Billion | 169.15 Billion | 216.64 Billion |
| Other Current Assets | 977.7 Million | 17.07 Billion | 8.69 Billion | 8.05 Billion | 4.28 Billion | 1.71 Billion |
| Total Non-Current Assets | 134.69 Billion | 483.57 Billion | 474.14 Billion | 481.67 Billion | 477.8 Billion | 328.58 Billion |
| Net PPE | 131.43 Billion | 437.4 Billion | 449.65 Billion | 457.71 Billion | 452.44 Billion | 303.59 Billion |
| Good Will And Intangible Assets | - | - | - | 1.00 | 162.11 Million | 324.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 162.11 Million | 324.23 Million |
| Long-Term Investments | 445.62 Million | 7.25 Billion | 7.01 Billion | 7.42 Billion | 7.48 Billion | 7.82 Billion |
| Tax Assets | - | 14.24 Billion | 3.94 Billion | 8.54 Billion | 10.14 Billion | 7.11 Billion |
| Other Non Current Assets | 2.81 Billion | 24.66 Billion | 13.53 Billion | 7.98 Billion | 7.57 Billion | 9.72 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 78.81 Billion | 666.49 Billion | 651.66 Billion | 645.22 Billion | 587.52 Billion | 454.76 Billion |
| Total Current Liabilities | 78.81 Billion | 431.5 Billion | 405.64 Billion | 368.95 Billion | 378.03 Billion | 361.01 Billion |
| Account Payables | 124.2 Million | 22.84 Billion | 12.55 Billion | 21.4 Billion | 2.44 Billion | 4.24 Billion |
| Tax Payables | - | 1.03 Billion | 1.34 Billion | 1.9 Billion | 5.12 Billion | 5.73 Billion |
| Short Term Debt | -6 Billion | 278.98 Billion | 281.62 Billion | 294.43 Billion | 328.68 Billion | 317.87 Billion |
| Deferred Revenue | 6 Billion | 2.36 Billion | 2.77 Billion | 359.68 Million | 476.22 Million | 351.95 Million |
| Other Current Liabilities | 78.69 Billion | 127.3 Billion | 108.68 Billion | 52.75 Billion | 46.42 Billion | 38.53 Billion |
| Total Non Current Liabilities | 7.07 Billion | 234.99 Billion | 246.02 Billion | 276.26 Billion | 209.49 Billion | 93.74 Billion |
| Long-Term Debt | - | 190.28 Billion | 195.18 Billion | 197.74 Billion | 139.04 Billion | 32.7 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.07 Billion | 44.7 Billion | 50.83 Billion | 78.51 Billion | 70.45 Billion | 61.03 Billion |
| Other Liabilities | -7.07 Billion | 1.00 | - | - | - | 1.00 |
| Total Equity | 66.08 Billion | 39.12 Billion | 55.73 Billion | 120.15 Billion | 175.96 Billion | 242.89 Billion |
| Stock Holders Equity | 66.08 Billion | -62.69 Billion | -24.72 Billion | 48.84 Billion | 113.66 Billion | 163.08 Billion |
| Common Stock | 252 Billion | 252 Billion | 252 Billion | 252 Billion | 252 Billion | 252 Billion |
| Retained Earnings | -249.23 Billion | -369.74 Billion | -328.45 Billion | -248.05 Billion | -186.04 Billion | -145.53 Billion |
| Accumulated other comprehensive income | 10.63 Billion | 2.36 Billion | -945.22 Million | -7.78 Billion | -4.97 Billion | 3.93 Billion |
| Common Stock Equity | 66.08 Billion | -62.69 Billion | -24.72 Billion | 48.84 Billion | 113.66 Billion | 163.08 Billion |
| Capital Lease Obligation | - | 249.47 Million | 1.56 Billion | 294.89 Million | 1.02 Billion | 293.44 Million |
| Total Investments | 445.62 Million | 7.25 Billion | 7.01 Billion | 7.42 Billion | 7.48 Billion | 7.82 Billion |
| Total Debt | - | 469.51 Billion | 478.37 Billion | 492.47 Billion | 468.75 Billion | 350.88 Billion |
| Net Debt | -3.66 Billion | 442.36 Billion | 448.8 Billion | 477.81 Billion | 428.49 Billion | 294.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 148.27 Billion | 149.97 Billion | 147.02 Billion | 151.97 Billion | 151.97 Billion | 176.51 Billion |
| Total Current Assets | 21.69 Billion | 21.8 Billion | 12.97 Billion | 17.28 Billion | 17.28 Billion | 41.42 Billion |
| Cash And Short Term Investments | 1.82 Billion | 2.53 Billion | 3.23 Billion | 3.66 Billion | 3.66 Billion | 30.02 Billion |
| Cash and Cash Equivalents | 1.82 Billion | 2.53 Billion | 3.23 Billion | 3.66 Billion | 3.66 Billion | 30.02 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.88 Billion | 10.72 Billion | 1.69 Billion | 5.2 Billion | 5.2 Billion | 1.00 |
| Inventory | 9.6 Billion | 8.17 Billion | 7.49 Billion | 7.67 Billion | 7.67 Billion | 10.28 Billion |
| Other Current Assets | 380.83 Million | 377.32 Million | 550.77 Million | 735.34 Million | 735.34 Million | 1.11 Billion |
| Total Non-Current Assets | 126.58 Billion | 128.16 Billion | 134.04 Billion | 134.69 Billion | 134.69 Billion | 135.08 Billion |
| Net PPE | 123.14 Billion | 124.77 Billion | 130.74 Billion | 131.43 Billion | 131.43 Billion | 131.4 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 955.6 Million | 932.98 Million | 897.6 Million | 884.6 Million | 884.6 Million | 445.62 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.49 Billion | 2.45 Billion | 2.39 Billion | 2.37 Billion | 2.37 Billion | 3.24 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 97.06 Billion | 91.84 Billion | 86.01 Billion | 85.89 Billion | 85.89 Billion | 62.75 Billion |
| Total Current Liabilities | 77.15 Billion | 71.86 Billion | 22.48 Billion | 78.81 Billion | 78.81 Billion | 62.75 Billion |
| Account Payables | 9.49 Billion | 6.38 Billion | 124.2 Million | 124.2 Million | 124.2 Million | 124.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.78 Billion | - | - | - | - | - |
| Deferred Revenue | 25 Million | 14.32 Million | 6 Billion | 6 Billion | 6 Billion | - |
| Other Current Liabilities | 67.63 Billion | 65.45 Billion | 16.36 Billion | 72.69 Billion | 72.69 Billion | 62.63 Billion |
| Total Non Current Liabilities | 19.9 Billion | 19.98 Billion | 63.53 Billion | 7.07 Billion | 7.07 Billion | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.9 Billion | 19.98 Billion | 63.53 Billion | 7.07 Billion | 7.07 Billion | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 51.21 Billion | 58.13 Billion | 61 Billion | 66.08 Billion | 66.08 Billion | 90.7 Billion |
| Stock Holders Equity | 51.21 Billion | 58.13 Billion | 61 Billion | 66.08 Billion | 66.08 Billion | 90.7 Billion |
| Common Stock | 252 Billion | 252 Billion | 252 Billion | 252 Billion | 252 Billion | 252 Billion |
| Retained Earnings | -263.48 Billion | -256.57 Billion | -253.69 Billion | -248.62 Billion | -248.62 Billion | -215.23 Billion |
| Accumulated other comprehensive income | 10.02 Billion | 10.02 Billion | 10.02 Billion | 10.02 Billion | 10.02 Billion | 1.25 Billion |
| Common Stock Equity | 51.21 Billion | 58.13 Billion | 61 Billion | 66.08 Billion | 66.08 Billion | 90.7 Billion |
| Capital Lease Obligation | - | - | - | - | - | 265.54 Million |
| Total Investments | 955.6 Million | 932.98 Million | 897.6 Million | 884.6 Million | 884.6 Million | 445.62 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.82 Billion | -2.53 Billion | -3.23 Billion | -3.66 Billion | -3.66 Billion | -30.02 Billion |
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6957
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