PSKT.JK | PT Red Planet Indonesia Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	399.9 Billion	410.7 Billion	424.36 Billion	436.43 Billion	464.54 Billion	470.08 Billion
Total Current Assets	11.8 Billion	16.05 Billion	13.62 Billion	14.67 Billion	71.44 Billion	65.47 Billion
Cash And Short Term Investments	6.79 Billion	11.44 Billion	7.75 Billion	9.27 Billion	17.33 Billion	11.91 Billion
Cash and Cash Equivalents	6.79 Billion	11.44 Billion	7.75 Billion	9.27 Billion	17.33 Billion	11.91 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.78 Billion	1.41 Billion	1.54 Billion	1.54 Billion	5.05 Billion	6.6 Billion
Inventory	123.35 Million	279.29 Million	308.12 Million	251.56 Million	245.62 Million	241.34 Million
Other Current Assets	1.03 Billion	2.91 Billion	4.01 Billion	3.59 Billion	48.8 Billion	46.71 Billion
Total Non-Current Assets	388.09 Billion	394.64 Billion	410.74 Billion	421.75 Billion	393.09 Billion	404.61 Billion
Net PPE	352.38 Billion	359.13 Billion	364.81 Billion	375.89 Billion	381.22 Billion	392.65 Billion
Good Will And Intangible Assets	-35.65 Billion	359.14 Billion	364.83 Billion	375.92 Billion	61.43 Million	-
Good Will	-35.71 Billion	-	-	-	-	-
Intangible Assets	62.14 Million	-	-	-	-	-
Long-Term Investments	34.59 Billion	34.59 Billion	44.33 Billion	44.33 Billion	4.7 Billion	4.7 Billion
Tax Assets	1.05 Billion	910.84 Million	1.57 Billion	1.5 Billion	2.21 Billion	2.35 Billion
Other Non Current Assets	35.71 Billion	-359.13 Billion	-364.81 Billion	-375.89 Billion	4.88 Billion	4.9 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	59.75 Billion	59.83 Billion	66.99 Billion	67.26 Billion	66.19 Billion	57.37 Billion
Total Current Liabilities	30.07 Billion	29.86 Billion	32.55 Billion	33.56 Billion	36.94 Billion	50.8 Billion
Account Payables	587.51 Million	834.86 Million	380.84 Million	713.02 Million	498.49 Million	828.76 Million
Tax Payables	91.76 Million	81.8 Million	9.65 Million	-	-	-
Short Term Debt	4.33 Billion	4.33 Billion	3.61 Billion	4.33 Billion	4.33 Billion	17.45 Billion
Deferred Revenue	5.85 Billion	3.26 Billion	2.32 Billion	2.33 Billion	3.44 Billion	2.21 Billion
Other Current Liabilities	19.29 Billion	21.43 Billion	26.23 Billion	26.18 Billion	28.66 Billion	30.31 Billion
Total Non Current Liabilities	29.67 Billion	29.96 Billion	34.44 Billion	33.7 Billion	29.24 Billion	6.56 Billion
Long-Term Debt	8.3 Billion	12.64 Billion	16.61 Billion	16.97 Billion	19.14 Billion	-
Deferred Revenue Non Current	1.00	-	-1.00	-	-1.00	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.63 Billion	5.82 Billion	9.18 Billion	8.86 Billion	7.54 Billion	6.41 Billion
Other Liabilities	-	-	1.00	-	1.00	1.00
Total Equity	340.15 Billion	350.87 Billion	357.36 Billion	369.16 Billion	398.34 Billion	412.71 Billion
Stock Holders Equity	340.17 Billion	350.89 Billion	357.39 Billion	369.18 Billion	398.36 Billion	412.73 Billion
Common Stock	1035.12 Billion	1035.12 Billion	1035.12 Billion	1035.12 Billion	1035.12 Billion	1035.12 Billion
Retained Earnings	-319.94 Billion	-309.28 Billion	-302.46 Billion	-290.33 Billion	-261.31 Billion	-247.04 Billion
Accumulated other comprehensive income	-375.01 Billion	1.29 Billion	979.17 Million	639.05 Million	800.07 Million	903.12 Million
Common Stock Equity	340.17 Billion	350.89 Billion	357.39 Billion	369.18 Billion	398.36 Billion	412.73 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	34.59 Billion	34.59 Billion	44.33 Billion	44.33 Billion	4.7 Billion	4.7 Billion
Total Debt	12.64 Billion	16.97 Billion	20.22 Billion	21.31 Billion	23.48 Billion	17.45 Billion
Net Debt	5.84 Billion	5.52 Billion	12.47 Billion	12.03 Billion	6.14 Billion	5.53 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	394.29 Billion	394.03 Billion	395.6 Billion	399.9 Billion	399.9 Billion	401.53 Billion
Total Current Assets	11.69 Billion	9.94 Billion	9.42 Billion	11.8 Billion	11.8 Billion	12.28 Billion
Cash And Short Term Investments	7.05 Billion	5.54 Billion	5.36 Billion	6.79 Billion	6.79 Billion	8.94 Billion
Cash and Cash Equivalents	7.05 Billion	5.54 Billion	5.36 Billion	6.79 Billion	6.79 Billion	8.94 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	888.2 Million	1.38 Billion	781.38 Million	1.83 Billion	1.83 Billion	687.71 Million
Inventory	121.69 Million	114.35 Million	140.91 Million	123.35 Million	123.35 Million	168.82 Million
Other Current Assets	3.63 Billion	929.44 Million	3.14 Billion	3.05 Billion	3.05 Billion	2.48 Billion
Total Non-Current Assets	382.6 Billion	384.09 Billion	386.17 Billion	388.09 Billion	388.09 Billion	389.25 Billion
Net PPE	346.86 Billion	348.39 Billion	350.51 Billion	352.38 Billion	352.38 Billion	353.57 Billion
Good Will And Intangible Assets	48.08 Million	-35.64 Billion	-35.6 Billion	-35.65 Billion	-35.65 Billion	-35.61 Billion
Good Will	-	-35.69 Billion	-	-	-	-
Intangible Assets	48.08 Million	52.77 Million	-	-	-	-
Long-Term Investments	34.49 Billion	34.49 Billion	34.49 Billion	34.59 Billion	34.59 Billion	34.59 Billion
Tax Assets	1.2 Billion	1.15 Billion	1.1 Billion	1.05 Billion	1.05 Billion	1.02 Billion
Other Non Current Assets	-	35.69 Billion	35.65 Billion	35.71 Billion	35.71 Billion	35.68 Billion
Other Assets	-	-	1.00	-	-	-
Total Liabilities	59.7 Billion	59.65 Billion	59.65 Billion	59.75 Billion	59.75 Billion	58.1 Billion
Total Current Liabilities	32.43 Billion	31.58 Billion	30.77 Billion	30.07 Billion	30.07 Billion	30.74 Billion
Account Payables	489.45 Million	465.8 Million	903.64 Million	587.51 Million	587.51 Million	593.92 Million
Tax Payables	-	-	-	91.76 Million	91.76 Million	-
Short Term Debt	6.05 Billion	6.29 Billion	4.33 Billion	4.33 Billion	4.33 Billion	4.33 Billion
Deferred Revenue	7.29 Billion	5.62 Billion	6.89 Billion	5.85 Billion	5.85 Billion	6.85 Billion
Other Current Liabilities	18.6 Billion	19.19 Billion	18.64 Billion	19.29 Billion	19.29 Billion	18.96 Billion
Total Non Current Liabilities	27.26 Billion	28.07 Billion	28.87 Billion	29.67 Billion	29.67 Billion	27.35 Billion
Long-Term Debt	5.05 Billion	6.14 Billion	7.22 Billion	8.3 Billion	8.3 Billion	9.39 Billion
Deferred Revenue Non Current	-	-14.69 Billion	-	1.00	1.00	-1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.52 Billion	21.92 Billion	6.93 Billion	6.63 Billion	6.63 Billion	6.5 Billion
Other Liabilities	-	-	-	-	-	1.00
Total Equity	334.59 Billion	334.37 Billion	335.95 Billion	340.15 Billion	340.15 Billion	343.43 Billion
Stock Holders Equity	334.61 Billion	334.39 Billion	335.97 Billion	340.17 Billion	340.17 Billion	343.45 Billion
Common Stock	1035.12 Billion	1035.12 Billion	1035.12 Billion	1035.12 Billion	1035.12 Billion	1035.12 Billion
Retained Earnings	-325.5 Billion	-325.72 Billion	-324.14 Billion	-319.94 Billion	-319.94 Billion	-316.72 Billion
Accumulated other comprehensive income	1.23 Billion	-375.01 Billion	1.23 Billion	1.23 Billion	1.23 Billion	1.29 Billion
Common Stock Equity	334.61 Billion	334.39 Billion	335.97 Billion	340.17 Billion	340.17 Billion	343.45 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	34.49 Billion	34.49 Billion	34.49 Billion	34.59 Billion	34.59 Billion	34.59 Billion
Total Debt	11.11 Billion	12.43 Billion	11.55 Billion	12.64 Billion	12.64 Billion	13.72 Billion
Net Debt	4.06 Billion	6.89 Billion	6.19 Billion	5.84 Billion	5.84 Billion	4.78 Billion

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