PTPW.JK | PT Pratama Widya Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	700.19 Billion	584.46 Billion	540.85 Billion	435.83 Billion	345.98 Billion	263.98 Billion
Total Current Assets	419.98 Billion	339.92 Billion	291.49 Billion	232.69 Billion	175.94 Billion	163.35 Billion
Cash And Short Term Investments	61.93 Billion	79.55 Billion	22.85 Billion	4.03 Billion	4.89 Billion	7.54 Billion
Cash and Cash Equivalents	61.93 Billion	79.55 Billion	22.85 Billion	4.03 Billion	4.89 Billion	7.54 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	280.41 Billion	175.91 Billion	195.27 Billion	136.7 Billion	136.68 Billion	136.06 Billion
Inventory	6.37 Billion	1.27 Billion	870.37 Million	16.3 Billion	23.38 Billion	15.91 Billion
Other Current Assets	71.25 Billion	83.18 Billion	72.49 Billion	75.63 Billion	10.97 Billion	3.82 Billion
Total Non-Current Assets	280.21 Billion	244.54 Billion	249.36 Billion	203.14 Billion	170.04 Billion	100.62 Billion
Net PPE	274.5 Billion	232.63 Billion	240.79 Billion	200.3 Billion	168.74 Billion	97.72 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	5.6 Billion	6.1 Billion	7.5 Billion	2.51 Billion	963.5 Million	1.8 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	103.61 Million	5.81 Billion	1.06 Billion	319.91 Million	328.4 Million	1.09 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	99.39 Billion	70.28 Billion	106.96 Billion	54.14 Billion	97.44 Billion	108.4 Billion
Total Current Liabilities	82.7 Billion	58.12 Billion	97.28 Billion	42.42 Billion	72.69 Billion	83.5 Billion
Account Payables	46.08 Billion	32.82 Billion	38.95 Billion	11.42 Billion	24.94 Billion	48.33 Billion
Tax Payables	3.07 Million	2.63 Million	40.09 Million	23.61 Million	-	-
Short Term Debt	12.09 Billion	11.82 Billion	13.09 Billion	22.7 Billion	31.47 Billion	18.97 Billion
Deferred Revenue	4.19 Billion	2.45 Billion	6.37 Billion	6.43 Billion	9.75 Billion	12.25 Billion
Other Current Liabilities	20.32 Billion	11.01 Billion	38.86 Billion	1.86 Billion	6.52 Billion	3.92 Billion
Total Non Current Liabilities	16.69 Billion	12.15 Billion	9.67 Billion	11.72 Billion	24.74 Billion	24.89 Billion
Long-Term Debt	11.79 Billion	1.88 Billion	7.26 Billion	9.25 Billion	18.29 Billion	12.83 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.89 Billion	10.27 Billion	2.4 Billion	2.46 Billion	6.45 Billion	12.05 Billion
Other Liabilities	-	1.00	1.00	-	-	1.00
Total Equity	600.79 Billion	514.18 Billion	433.88 Billion	381.68 Billion	248.53 Billion	155.58 Billion
Stock Holders Equity	600.75 Billion	514.14 Billion	433.88 Billion	381.68 Billion	248.53 Billion	155.58 Billion
Common Stock	87.81 Billion	87.81 Billion	87.81 Billion	87.81 Billion	70.25 Billion	24.67 Billion
Retained Earnings	417.52 Billion	331.69 Billion	251.46 Billion	199.41 Billion	176.42 Billion	129.64 Billion
Accumulated other comprehensive income	1.41 Billion	624.92 Million	603.54 Million	443.79 Million	879.43 Million	283.92 Million
Common Stock Equity	600.75 Billion	514.14 Billion	433.88 Billion	381.68 Billion	248.53 Billion	155.58 Billion
Capital Lease Obligation	8.36 Billion	8.07 Billion	122.26 Million	217.42 Million	2.63 Billion	3.61 Billion
Total Investments	5.6 Billion	6.1 Billion	7.5 Billion	2.51 Billion	963.5 Million	1.8 Billion
Total Debt	23.88 Billion	21.78 Billion	20.48 Billion	32.18 Billion	52.4 Billion	35.43 Billion
Net Debt	-38.04 Billion	-57.76 Billion	-2.37 Billion	28.14 Billion	47.5 Billion	27.88 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	753.37 Billion	748.77 Billion	753.38 Billion	700.19 Billion	700.19 Billion	643.57 Billion
Total Current Assets	457 Billion	451.31 Billion	453.32 Billion	419.98 Billion	419.98 Billion	373.73 Billion
Cash And Short Term Investments	60.82 Billion	57.74 Billion	89.46 Billion	61.93 Billion	61.93 Billion	68.89 Billion
Cash and Cash Equivalents	60.82 Billion	57.74 Billion	89.46 Billion	61.93 Billion	61.93 Billion	68.89 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	314.51 Billion	312.69 Billion	284.06 Billion	281.99 Billion	281.99 Billion	229.82 Billion
Inventory	6.64 Billion	8 Billion	11.45 Billion	6.37 Billion	6.37 Billion	6.57 Billion
Other Current Assets	75.02 Billion	72.87 Billion	68.34 Billion	69.67 Billion	69.67 Billion	68.44 Billion
Total Non-Current Assets	296.37 Billion	297.46 Billion	300.05 Billion	280.21 Billion	280.21 Billion	269.83 Billion
Net PPE	288.48 Billion	290.28 Billion	294.13 Billion	274.5 Billion	274.5 Billion	266.98 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	7.52 Billion	6.23 Billion	5.6 Billion	5.6 Billion	5.6 Billion	2.12 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	366.97 Million	945.57 Million	315.32 Million	103.61 Million	103.61 Million	729.96 Million
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	128.01 Billion	132.34 Billion	142.98 Billion	99.39 Billion	99.39 Billion	87.11 Billion
Total Current Liabilities	111.27 Billion	111.94 Billion	118.12 Billion	82.7 Billion	82.7 Billion	67.93 Billion
Account Payables	62.35 Billion	62.98 Billion	60.48 Billion	46.08 Billion	46.08 Billion	34.54 Billion
Tax Payables	-	-	127.13 Million	3.07 Million	3.07 Million	503.8 Thousand
Short Term Debt	18.06 Billion	18.14 Billion	29.24 Billion	14.65 Billion	14.65 Billion	14.97 Billion
Deferred Revenue	9.51 Billion	8.95 Billion	10.68 Billion	4.19 Billion	4.19 Billion	4.3 Billion
Other Current Liabilities	21.33 Billion	21.86 Billion	17.7 Billion	17.76 Billion	17.76 Billion	14.11 Billion
Total Non Current Liabilities	16.73 Billion	20.39 Billion	24.86 Billion	16.69 Billion	16.69 Billion	19.18 Billion
Long-Term Debt	14.44 Billion	17.82 Billion	23.08 Billion	11.79 Billion	11.79 Billion	12.22 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.28 Billion	2.57 Billion	1.78 Billion	4.9 Billion	4.9 Billion	6.95 Billion
Other Liabilities	1.00	-	-	-	-	1.00
Total Equity	625.36 Billion	616.43 Billion	610.39 Billion	600.79 Billion	600.79 Billion	556.45 Billion
Stock Holders Equity	625.25 Billion	616.31 Billion	610.33 Billion	600.75 Billion	600.75 Billion	556.45 Billion
Common Stock	87.81 Billion	87.81 Billion	87.81 Billion	87.81 Billion	87.81 Billion	87.81 Billion
Retained Earnings	441.92 Billion	433.08 Billion	427.09 Billion	417.42 Billion	417.42 Billion	373.9 Billion
Accumulated other comprehensive income	1.51 Billion	1.41 Billion	1.41 Billion	1.51 Billion	1.51 Billion	724.92 Million
Common Stock Equity	625.25 Billion	616.31 Billion	610.33 Billion	600.75 Billion	600.75 Billion	556.45 Billion
Capital Lease Obligation	-	5.83 Billion	7.11 Billion	3.19 Billion	3.19 Billion	4.52 Billion
Total Investments	7.52 Billion	6.23 Billion	5.6 Billion	5.6 Billion	5.6 Billion	2.12 Billion
Total Debt	32.51 Billion	35.96 Billion	52.32 Billion	29.64 Billion	29.64 Billion	31.72 Billion
Net Debt	-28.3 Billion	-21.77 Billion	-37.13 Billion	-32.29 Billion	-32.29 Billion	-37.17 Billion

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