PTPP.JK | PT PP (Persero) Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	56525.04 Billion	57612.38 Billion	55573.84 Billion	53472.45 Billion	59165.54 Billion	52549.15 Billion
Total Current Assets	31291.24 Billion	32391.72 Billion	33731.76 Billion	33924.93 Billion	41704.59 Billion	37534.48 Billion
Cash And Short Term Investments	4499.3 Billion	5441.31 Billion	6671.63 Billion	7512.09 Billion	9147.08 Billion	8647.42 Billion
Cash and Cash Equivalents	4289.7 Billion	5441.31 Billion	6603.37 Billion	7512.09 Billion	9105.08 Billion	8647.42 Billion
Short Term Investments	209.6 Billion	193.95 Billion	68.25 Billion	61.13 Billion	42 Billion	388.8 Billion
Net Receivables	14283.2 Billion	16020.45 Billion	16145.41 Billion	16887.39 Billion	26216.32 Billion	22.02 Billion
Inventory	10529.41 Billion	10929.92 Billion	10914.69 Billion	9525.41 Billion	6338.31 Billion	4659.42 Billion
Other Current Assets	1979.31 Billion	24.88 Million	24.88 Million	32.38 Million	2.86 Billion	4.56 Billion
Total Non-Current Assets	25233.79 Billion	25220.66 Billion	21842.07 Billion	19547.51 Billion	17460.95 Billion	15014.66 Billion
Net PPE	9310.75 Billion	6493.29 Billion	6877.76 Billion	8358.78 Billion	8419.76 Billion	7687.52 Billion
Good Will And Intangible Assets	6129.49 Billion	5521.83 Billion	3659.93 Billion	2050.95 Billion	603.14 Billion	353.13 Billion
Good Will	277.03 Billion	277.03 Billion	277.03 Billion	295.7 Billion	300.63 Billion	277.03 Billion
Intangible Assets	5852.45 Billion	5244.8 Billion	3382.89 Billion	1755.25 Billion	302.5 Billion	76.09 Billion
Long-Term Investments	9789.1 Billion	9182.19 Billion	4265.09 Billion	4505.38 Billion	3795.5 Billion	2384.91 Billion
Tax Assets	5852.45 Billion	-9182.19 Billion	3313.31 Billion	733.36 Billion	833.1 Billion	124.7 Million
Other Non Current Assets	-5848.01 Billion	13205.52 Billion	3725.95 Billion	3899.01 Billion	3809.42 Billion	4588.96 Billion
Other Assets	-	-0.00	0.00	-	-	-
Total Liabilities	41381.65 Billion	42791.33 Billion	41243.69 Billion	39465.46 Billion	41839.41 Billion	36233.53 Billion
Total Current Liabilities	26992.21 Billion	26763.8 Billion	30145.58 Billion	27986.82 Billion	30490.99 Billion	26522.88 Billion
Account Payables	15230.76 Billion	15184.12 Billion	16067.18 Billion	15526.18 Billion	13810.26 Billion	19571.48 Billion
Tax Payables	883.89 Billion	946.56 Billion	808.73 Billion	660.39 Billion	945.57 Billion	885.2 Billion
Short Term Debt	7978.41 Billion	18137.57 Billion	11196.87 Billion	8488.95 Billion	6438.88 Billion	4013.71 Billion
Deferred Revenue	1633.85 Billion	1427.89 Billion	2344.54 Billion	3286.59 Billion	9503.78 Billion	885.2 Billion
Other Current Liabilities	2149.17 Billion	-7985.79 Billion	536.97 Billion	685.08 Billion	738.06 Billion	2052.46 Billion
Total Non Current Liabilities	14389.43 Billion	16027.52 Billion	11098.11 Billion	11478.63 Billion	11348.42 Billion	9710.65 Billion
Long-Term Debt	11699.45 Billion	12577.68 Billion	8609.03 Billion	10216.89 Billion	10125.34 Billion	8279.48 Billion
Deferred Revenue Non Current	2236.9 Billion	2934.58 Billion	2071.58 Billion	969.57 Billion	1025.56 Billion	980.42 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	285.79 Billion	515.26 Billion	207.96 Billion	136.27 Billion	142.71 Billion	412.54 Billion
Other Liabilities	1.00	-	-	-	-	0.00
Total Equity	15143.39 Billion	14821.05 Billion	14330.14 Billion	14006.99 Billion	17326.13 Billion	16315.61 Billion
Stock Holders Equity	11722.25 Billion	11153.78 Billion	10853.25 Billion	10624.24 Billion	13434.45 Billion	12765.75 Billion
Common Stock	619.98 Billion	619.98 Billion	619.98 Billion	619.98 Billion	619.98 Billion	619.98 Billion
Retained Earnings	1318.52 Billion	271.69 Billion	265.97 Billion	128.75 Billion	930.32 Billion	1501.97 Billion
Accumulated other comprehensive income	5081.79 Billion	4722.98 Billion	4428.17 Billion	4230.55 Billion	4751.84 Billion	5091.04 Billion
Common Stock Equity	11722.25 Billion	11153.78 Billion	10853.25 Billion	10624.24 Billion	13434.45 Billion	12765.75 Billion
Capital Lease Obligation	167.28 Billion	389 Billion	335.82 Billion	223.3 Billion	365.82 Billion	479.71 Billion
Total Investments	9998.71 Billion	4808.16 Billion	4333.35 Billion	4566.52 Billion	3837.5 Billion	2773.71 Billion
Total Debt	19845.14 Billion	30715.25 Billion	19805.9 Billion	18705.85 Billion	16564.22 Billion	12293.2 Billion
Net Debt	15555.44 Billion	25273.93 Billion	13202.52 Billion	11193.75 Billion	7459.14 Billion	3645.77 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	57910.36 Billion	57778.28 Billion	56645.98 Billion	56525.04 Billion	56525.04 Billion	59317.52 Billion
Total Current Assets	31316.15 Billion	30498.67 Billion	31237.28 Billion	31291.24 Billion	31291.24 Billion	33811.37 Billion
Cash And Short Term Investments	3485.65 Billion	4707.96 Billion	4264.42 Billion	4499.3 Billion	4499.3 Billion	2954.79 Billion
Cash and Cash Equivalents	3283.35 Billion	4505.74 Billion	4061.91 Billion	4289.7 Billion	4289.7 Billion	2954.79 Billion
Short Term Investments	202.29 Billion	202.21 Billion	202.5 Billion	209.6 Billion	209.6 Billion	221.8 Billion
Net Receivables	15666.64 Billion	13684.11 Billion	14539.43 Billion	14283.2 Billion	14283.2 Billion	19316.66 Billion
Inventory	10301.41 Billion	10153.29 Billion	10451.56 Billion	10529.41 Billion	10529.41 Billion	11539.92 Billion
Other Current Assets	457.41 Billion	1953.3 Billion	1981.85 Billion	1979.31 Billion	1979.31 Billion	-3.00
Total Non-Current Assets	26594.21 Billion	27279.6 Billion	25408.7 Billion	25233.79 Billion	25233.79 Billion	25506.14 Billion
Net PPE	9042.69 Billion	9796.68 Billion	9452.64 Billion	9310.75 Billion	9310.75 Billion	5708.28 Billion
Good Will And Intangible Assets	6108.49 Billion	6114.83 Billion	6122.46 Billion	6129.49 Billion	6129.49 Billion	6098.91 Billion
Good Will	277.03 Billion	277.03 Billion	277.03 Billion	277.03 Billion	277.03 Billion	277.03 Billion
Intangible Assets	5831.46 Billion	5837.79 Billion	5845.42 Billion	5852.45 Billion	5852.45 Billion	5821.88 Billion
Long-Term Investments	11438.58 Billion	11363.61 Billion	9829.14 Billion	9789.1 Billion	9789.1 Billion	9968.64 Billion
Tax Assets	-	5837.79 Billion	5845.42 Billion	5852.45 Billion	5852.45 Billion	-9968.64 Billion
Other Non Current Assets	4.43 Billion	-5833.33 Billion	-5840.97 Billion	-5848.01 Billion	-5848.01 Billion	13698.95 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	42703.92 Billion	42518.68 Billion	41328.26 Billion	41381.65 Billion	41381.65 Billion	44219.78 Billion
Total Current Liabilities	25152.05 Billion	25085.88 Billion	27108.15 Billion	26992.21 Billion	26992.21 Billion	25646.82 Billion
Account Payables	15665.09 Billion	15341.01 Billion	16671.39 Billion	15230.76 Billion	15230.76 Billion	15141.04 Billion
Tax Payables	-	884.25 Billion	911.01 Billion	883.89 Billion	883.89 Billion	1594.43 Billion
Short Term Debt	6802.46 Billion	6920.99 Billion	6537.81 Billion	7978.41 Billion	7978.41 Billion	6371.33 Billion
Deferred Revenue	564.69 Billion	590.38 Billion	1834.89 Billion	1633.85 Billion	1633.85 Billion	3632.69 Billion
Other Current Liabilities	2119.79 Billion	2233.48 Billion	2064.04 Billion	2149.17 Billion	2149.17 Billion	501.75 Billion
Total Non Current Liabilities	17551.87 Billion	17432.79 Billion	14220.11 Billion	14389.43 Billion	14389.43 Billion	18572.95 Billion
Long-Term Debt	14265.23 Billion	13974.77 Billion	12077.86 Billion	11699.45 Billion	11699.45 Billion	14791.4 Billion
Deferred Revenue Non Current	2325.19 Billion	2551.83 Billion	1553.14 Billion	2236.9 Billion	2236.9 Billion	2529.83 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	351.34 Billion	310.61 Billion	424.86 Billion	285.79 Billion	285.79 Billion	356.65 Billion
Other Liabilities	-	1.00	1.00	1.00	1.00	-
Total Equity	15206.44 Billion	15259.59 Billion	15317.71 Billion	15143.39 Billion	15143.39 Billion	15097.74 Billion
Stock Holders Equity	11979.47 Billion	11904.68 Billion	11828.92 Billion	11722.25 Billion	11722.25 Billion	11332.35 Billion
Common Stock	619.98 Billion	619.98 Billion	619.98 Billion	619.98 Billion	619.98 Billion	619.98 Billion
Retained Earnings	1104.44 Billion	984.15 Billion	1413.13 Billion	1318.52 Billion	1318.52 Billion	239.72 Billion
Accumulated other comprehensive income	4033.67 Billion	4079.17 Billion	3574.43 Billion	3562.38 Billion	5081.79 Billion	3473.42 Billion
Common Stock Equity	11979.47 Billion	11904.68 Billion	11828.92 Billion	11722.25 Billion	11722.25 Billion	11332.35 Billion
Capital Lease Obligation	-	595.57 Billion	164.22 Billion	167.28 Billion	167.28 Billion	341.71 Billion
Total Investments	11640.88 Billion	11565.82 Billion	10031.65 Billion	9998.71 Billion	9998.71 Billion	5097.41 Billion
Total Debt	21067.69 Billion	21491.34 Billion	18779.91 Billion	19845.14 Billion	19845.14 Billion	21162.73 Billion
Net Debt	17784.34 Billion	16985.6 Billion	14717.99 Billion	15555.44 Billion	15555.44 Billion	18207.94 Billion

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