PT Pioneerindo Gourmet International Tbk (PTSP.JK)

IDR 880.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 328.93 Billion 291.72 Billion 323.19 Billion 380.48 Billion 352.51 Billion 308.08 Billion
Total Current Assets 95.41 Billion 81.83 Billion 72.02 Billion 101.03 Billion 114.72 Billion 102.93 Billion
Cash And Short Term Investments 30.84 Billion 24.43 Billion 33.03 Billion 56.06 Billion 30.49 Billion 25.91 Billion
Cash and Cash Equivalents 30.22 Billion 24.43 Billion 33.03 Billion 56.06 Billion 29.99 Billion 23.91 Billion
Short Term Investments 619.49 Million - - -10.34 Billion 500 Million 2 Billion
Net Receivables 4.4 Billion 4.52 Billion 1.98 Billion 3.63 Billion 6.3 Billion 2.07 Billion
Inventory 51.33 Billion 40.47 Billion 31.25 Billion 34.22 Billion 38.56 Billion 29.26 Billion
Other Current Assets 8.82 Billion 12.4 Billion 5.75 Billion 7.1 Billion 39.37 Billion 1000.00
Total Non-Current Assets 233.51 Billion 209.88 Billion 251.17 Billion 279.45 Billion 237.78 Billion 205.14 Billion
Net PPE 216.32 Billion 167.18 Billion 208.24 Billion 231.38 Billion 170.29 Billion 150.76 Billion
Good Will And Intangible Assets 25.65 Billion 25.65 Billion 25.65 Billion 25.65 Billion 25.65 Billion 25.65 Billion
Good Will - - - - - -
Intangible Assets 25.65 Billion 25.65 Billion 25.65 Billion 25.65 Billion 25.65 Billion 25.65 Billion
Long-Term Investments -25.65 Billion - 10.32 Billion 10.51 Billion -343.74 Million -1.79 Billion
Tax Assets 219.54 Million 317.26 Million 500.93 Million 1.35 Billion 1.39 Billion 1.31 Billion
Other Non Current Assets 16.96 Billion 16.72 Billion 6.43 Billion 10.54 Billion 40.78 Billion 29.21 Billion
Other Assets - - - - - -
Total Liabilities 178.08 Billion 156.64 Billion 195.31 Billion 234.97 Billion 162.09 Billion 143.52 Billion
Total Current Liabilities 122.98 Billion 108.09 Billion 129.8 Billion 150.34 Billion 114.36 Billion 96.35 Billion
Account Payables 25.54 Billion 21.03 Billion 24.22 Billion 21.32 Billion 32.43 Billion 23.68 Billion
Tax Payables 206.57 Million 10.05 Billion 13.89 Billion 8.01 Billion 18.11 Billion 14.56 Billion
Short Term Debt 52.45 Billion 40.12 Billion 54.12 Billion 64.08 Billion 14.74 Billion 21.6 Billion
Deferred Revenue 206.57 Million - - - - 14.56 Billion
Other Current Liabilities 44.78 Billion 46.93 Billion 51.45 Billion 64.94 Billion 67.18 Billion 36.5 Billion
Total Non Current Liabilities 55.09 Billion 48.55 Billion 65.5 Billion 84.62 Billion 47.72 Billion 47.17 Billion
Long-Term Debt 1.99 Billion 19.78 Billion 34.89 Billion 51.64 Billion 11.04 Billion 15.52 Billion
Deferred Revenue Non Current 25.38 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.67 Billion 10.71 Billion 13.31 Billion 18.91 Billion 20.45 Billion 16.49 Billion
Other Liabilities - - - - - -
Total Equity 150.85 Billion 135.07 Billion 127.87 Billion 145.5 Billion 190.41 Billion 164.55 Billion
Stock Holders Equity 132.77 Billion 115.99 Billion 107.27 Billion 124.87 Billion 171.71 Billion 148.97 Billion
Common Stock 110.4 Billion 110.4 Billion 110.4 Billion 110.4 Billion 110.4 Billion 110.4 Billion
Retained Earnings 22.37 Billion 6.31 Billion -2.4 Billion 15.19 Billion 63.77 Billion 31.62 Billion
Accumulated other comprehensive income -6.8 Billion -7.52 Billion -7.52 Billion -7.52 Billion -9.26 Billion 139.41 Million
Common Stock Equity 132.77 Billion 115.99 Billion 107.27 Billion 124.87 Billion 171.71 Billion 148.97 Billion
Capital Lease Obligation 25.38 Billion 26.43 Billion 45.6 Billion 46.1 Billion - -
Total Investments 619.49 Million - 10.32 Billion 174.7 Million 156.25 Million 201.19 Million
Total Debt 79.83 Billion 59.9 Billion 89.01 Billion 115.72 Billion 25.79 Billion 37.12 Billion
Net Debt 49.6 Billion 35.47 Billion 55.98 Billion 59.66 Billion -4.19 Billion 13.21 Billion

Balance Sheet Charts