PSGO.JK | PT Palma Serasih Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4181.18 Billion	4140.85 Billion	3731.9 Billion	3401.72 Billion	3255.6 Billion	3357.06 Billion
Total Current Assets	1865.39 Billion	1304.9 Billion	953.9 Billion	560.1 Billion	632.24 Billion	807.19 Billion
Cash And Short Term Investments	1543.77 Billion	807.14 Billion	367.45 Billion	200.61 Billion	406.85 Billion	572.22 Billion
Cash and Cash Equivalents	1543.77 Billion	807.14 Billion	367.45 Billion	200.61 Billion	406.85 Billion	572.22 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	52.99 Billion	114.32 Billion	380.57 Billion	139.91 Billion	104.94 Billion	15.43 Billion
Inventory	194.94 Billion	288.78 Billion	135.09 Billion	102.11 Billion	96.74 Billion	131.28 Billion
Other Current Assets	73.68 Billion	94.65 Billion	70.77 Billion	117.46 Billion	23.7 Billion	13.61 Billion
Total Non-Current Assets	2315.78 Billion	2835.95 Billion	2778 Billion	2841.62 Billion	2623.35 Billion	2549.87 Billion
Net PPE	2240.84 Billion	2709.06 Billion	2624.81 Billion	2571.77 Billion	2212.17 Billion	2198.31 Billion
Good Will And Intangible Assets	238.65 Million	353.19 Million	17.89 Billion	17.97 Billion	18.27 Billion	19.01 Billion
Good Will	-	-	17.75 Billion	17.75 Billion	17.75 Billion	18.26 Billion
Intangible Assets	238.65 Million	353.19 Million	143.31 Million	224.24 Million	518.18 Million	751.39 Million
Long-Term Investments	14.79 Billion	37.2 Billion	66.47 Billion	176.77 Billion	332.35 Billion	278.02 Billion
Tax Assets	7.47 Billion	15.92 Billion	32.19 Billion	37.15 Billion	42.79 Billion	36.25 Billion
Other Non Current Assets	52.43 Billion	73.4 Billion	36.61 Billion	37.94 Billion	17.75 Billion	18.26 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	1944.06 Billion	2454.76 Billion	2307.09 Billion	2191.49 Billion	2078.48 Billion	2757.06 Billion
Total Current Liabilities	673.5 Billion	650.9 Billion	418.04 Billion	289.5 Billion	250.92 Billion	1183.46 Billion
Account Payables	84.81 Billion	71.73 Billion	72.83 Billion	11.19 Billion	11.18 Billion	22.84 Billion
Tax Payables	24.36 Billion	27.32 Billion	12.33 Billion	3.93 Billion	3.42 Billion	2.69 Billion
Short Term Debt	362.08 Billion	407.82 Billion	207.76 Billion	132.23 Billion	103.71 Billion	1056.53 Billion
Deferred Revenue	92.37 Billion	64.38 Billion	68.54 Billion	86.69 Billion	59.04 Billion	2.69 Billion
Other Current Liabilities	134.23 Billion	106.95 Billion	68.9 Billion	59.38 Billion	76.96 Billion	101.38 Billion
Total Non Current Liabilities	1270.55 Billion	1803.85 Billion	1889.04 Billion	1901.98 Billion	1827.56 Billion	1573.6 Billion
Long-Term Debt	1180.85 Billion	1757.96 Billion	1844.13 Billion	1852.49 Billion	1778.2 Billion	1537.77 Billion
Deferred Revenue Non Current	39.16 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	38.04 Billion	34.39 Billion	38.52 Billion	41.19 Billion	40.97 Billion	29.86 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2237.12 Billion	1686.09 Billion	1424.81 Billion	1210.22 Billion	1177.12 Billion	600 Billion
Stock Holders Equity	2236.81 Billion	1685.8 Billion	1424.54 Billion	1209.71 Billion	1176.6 Billion	568.84 Billion
Common Stock	1885 Billion	1885 Billion	1885 Billion	1885 Billion	1885 Billion	825 Billion
Retained Earnings	369.04 Billion	-180.19 Billion	-437.87 Billion	-651.71 Billion	-677.83 Billion	-516.85 Billion
Accumulated other comprehensive income	4.31 Billion	2.54 Billion	-1.03 Billion	-2.01 Billion	-9 Billion	260.75 Billion
Common Stock Equity	2236.81 Billion	1685.8 Billion	1424.54 Billion	1209.71 Billion	1176.6 Billion	568.84 Billion
Capital Lease Obligation	39.16 Billion	19.42 Billion	8.45 Billion	12.28 Billion	16.45 Billion	9.81 Billion
Total Investments	14.79 Billion	37.2 Billion	66.47 Billion	176.77 Billion	332.35 Billion	278.02 Billion
Total Debt	1582.1 Billion	2165.79 Billion	2051.89 Billion	1984.73 Billion	1881.92 Billion	2594.3 Billion
Net Debt	38.32 Billion	1358.64 Billion	1684.44 Billion	1784.12 Billion	1475.06 Billion	2022.07 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	3926.88 Billion	3708.96 Billion	3897.03 Billion	4181.18 Billion	4181.18 Billion	4031.64 Billion
Total Current Assets	1619.99 Billion	1407.3 Billion	1577.25 Billion	1865.39 Billion	1865.39 Billion	1170.95 Billion
Cash And Short Term Investments	1300.28 Billion	1096.27 Billion	1271.38 Billion	1543.77 Billion	1543.77 Billion	722.69 Billion
Cash and Cash Equivalents	1300.28 Billion	1096.27 Billion	1271.38 Billion	1543.77 Billion	1543.77 Billion	722.69 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	49.92 Billion	43.34 Billion	13.82 Billion	52.99 Billion	52.99 Billion	174.01 Billion
Inventory	188.88 Billion	190.77 Billion	199.5 Billion	194.94 Billion	194.94 Billion	220.57 Billion
Other Current Assets	50.22 Billion	76.91 Billion	144.24 Billion	73.68 Billion	73.68 Billion	53.67 Billion
Total Non-Current Assets	2306.88 Billion	2301.65 Billion	2319.78 Billion	2315.78 Billion	2315.78 Billion	2860.69 Billion
Net PPE	2234.18 Billion	2237.18 Billion	2242.96 Billion	2240.84 Billion	2240.84 Billion	2740.49 Billion
Good Will And Intangible Assets	164.08 Million	188.93 Million	213.79 Million	238.65 Million	238.65 Million	263.5 Million
Good Will	17.75 Billion	-	17.75 Billion	-	-	17.75 Billion
Intangible Assets	164.08 Million	188.93 Million	213.79 Million	238.65 Million	238.65 Million	263.5 Million
Long-Term Investments	29.28 Billion	9.69 Billion	29.91 Billion	14.79 Billion	14.79 Billion	74.95 Billion
Tax Assets	5.5 Billion	4.97 Billion	8.74 Billion	7.47 Billion	7.47 Billion	4.54 Billion
Other Non Current Assets	37.75 Billion	49.61 Billion	37.95 Billion	52.43 Billion	52.43 Billion	40.43 Billion
Other Assets	-	1.00	-	1.00	1.00	-
Total Liabilities	1589.52 Billion	1474.85 Billion	1594.18 Billion	1944.06 Billion	1944.06 Billion	2212.28 Billion
Total Current Liabilities	604.28 Billion	439.01 Billion	503.77 Billion	673.5 Billion	673.5 Billion	557.01 Billion
Account Payables	59.24 Billion	102.77 Billion	30.46 Billion	84.81 Billion	84.81 Billion	24.63 Billion
Tax Payables	19.42 Billion	11.66 Billion	71.22 Billion	24.36 Billion	24.36 Billion	33.13 Billion
Short Term Debt	363.07 Billion	237.29 Billion	231.21 Billion	362.08 Billion	362.08 Billion	326.94 Billion
Deferred Revenue	48.33 Billion	33.58 Billion	77.75 Billion	92.37 Billion	92.37 Billion	51.7 Billion
Other Current Liabilities	133.62 Billion	65.35 Billion	164.34 Billion	134.23 Billion	134.23 Billion	153.73 Billion
Total Non Current Liabilities	985.23 Billion	1035.84 Billion	1090.4 Billion	1270.55 Billion	1270.55 Billion	1655.26 Billion
Long-Term Debt	915.9 Billion	951.53 Billion	1039.13 Billion	1180.85 Billion	1180.85 Billion	1610.64 Billion
Deferred Revenue Non Current	22.42 Billion	25.05 Billion	-	39.16 Billion	39.16 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	25.21 Billion	40.52 Billion	39.79 Billion	38.04 Billion	38.04 Billion	31.34 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2337.35 Billion	2234.1 Billion	2302.85 Billion	2237.12 Billion	2237.12 Billion	1819.36 Billion
Stock Holders Equity	2337.05 Billion	2233.8 Billion	2302.55 Billion	2236.81 Billion	2236.81 Billion	1819.07 Billion
Common Stock	1885 Billion	1885 Billion	1885 Billion	1885 Billion	1885 Billion	1885 Billion
Retained Earnings	373.25 Billion	270.59 Billion	434.18 Billion	369.04 Billion	369.04 Billion	-50.03 Billion
Accumulated other comprehensive income	100.35 Billion	99.76 Billion	-16.63 Billion	4.31 Billion	4.31 Billion	5.65 Billion
Common Stock Equity	2337.05 Billion	2233.8 Billion	2302.55 Billion	2236.81 Billion	2236.81 Billion	1819.07 Billion
Capital Lease Obligation	9.34 Billion	25.05 Billion	5.95 Billion	39.16 Billion	39.16 Billion	8.7 Billion
Total Investments	29.28 Billion	9.69 Billion	29.91 Billion	14.79 Billion	14.79 Billion	74.95 Billion
Total Debt	1278.98 Billion	1213.88 Billion	1270.34 Billion	1582.1 Billion	1582.1 Billion	1937.58 Billion
Net Debt	-21.3 Billion	117.61 Billion	-1.03 Billion	38.32 Billion	38.32 Billion	1214.89 Billion

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