PT Pulau Subur Tbk (PTPS.JK)

IDR 71.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020
Total Assets 168.91 Billion 73.06 Billion 91.6 Billion 70.26 Billion
Total Current Assets 100.31 Billion 15.58 Billion 36.78 Billion 20.69 Billion
Cash And Short Term Investments 89.97 Billion 3.4 Billion 301.7 Million 885.84 Million
Cash and Cash Equivalents 74.97 Billion 3.4 Billion 301.7 Million 885.84 Million
Short Term Investments 15 Billion - - -
Net Receivables 169.31 Million 316.42 Million 429.39 Million 1.09 Billion
Inventory 1.32 Billion 2.92 Billion 600.28 Million 52.12 Million
Other Current Assets 8.75 Billion 8.94 Billion 35.45 Billion 18.66 Billion
Total Non-Current Assets 68.59 Billion 57.47 Billion 54.82 Billion 49.56 Billion
Net PPE 51.88 Billion 40.9 Billion 38.35 Billion 38.78 Billion
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 9.58 Billion 9.83 Billion 9.87 Billion 3.46 Billion
Tax Assets - - - -
Other Non Current Assets 7.11 Billion 6.73 Billion 6.58 Billion 7.31 Billion
Other Assets - - - -
Total Liabilities 6.17 Billion 19.04 Billion 17.3 Billion 11.3 Billion
Total Current Liabilities 5.75 Billion 16.68 Billion 12.61 Billion 4.31 Billion
Account Payables 1.18 Billion 2.82 Billion 946.62 Million 116.76 Million
Tax Payables - - - -
Short Term Debt 1.87 Billion 1.98 Billion 4.45 Billion 1.6 Billion
Deferred Revenue 108.28 Million - - -
Other Current Liabilities 2.58 Billion 11.88 Billion 7.2 Billion 2.59 Billion
Total Non Current Liabilities 418.75 Million 2.35 Billion 4.69 Billion 6.99 Billion
Long-Term Debt - 1.87 Billion 3.86 Billion 5.59 Billion
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 418.75 Million 475.08 Million 833.51 Million 1.4 Billion
Other Liabilities - - - -
Total Equity 162.73 Billion 54.01 Billion 74.29 Billion 58.95 Billion
Stock Holders Equity 162.73 Billion 54.01 Billion 74.29 Billion 58.95 Billion
Common Stock 43.35 Billion 28.35 Billion 28.35 Billion 28.35 Billion
Retained Earnings 37.83 Billion 20.24 Billion 40.57 Billion 25.59 Billion
Accumulated other comprehensive income 297.66 Million 298.94 Million 243.52 Million -109.68 Million
Common Stock Equity 162.73 Billion 54.01 Billion 74.29 Billion 58.95 Billion
Capital Lease Obligation - - - -
Total Investments 24.58 Billion 9.83 Billion 9.87 Billion 3.46 Billion
Total Debt 1.87 Billion 3.86 Billion 8.32 Billion 7.19 Billion
Net Debt -73.09 Billion 462.58 Million 8.02 Billion 6.31 Billion

Balance Sheet Charts