PT Puri Global Sukses Tbk (PURI.JK)

IDR 210.0

(0.96%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 344.85 Billion 316.73 Billion 224.74 Billion 220.35 Billion 171.62 Billion 53.43 Million
Total Current Assets 314.72 Billion 302.4 Billion 208.86 Billion 203.79 Billion 107.06 Billion 92.61 Billion
Cash And Short Term Investments 12.01 Billion 28.12 Billion 14.25 Billion 5.92 Billion 4.4 Billion 11.45 Billion
Cash and Cash Equivalents 12.01 Billion 28.12 Billion 14.25 Billion 5.92 Billion 4.4 Billion 11.45 Billion
Short Term Investments - - - - - -
Net Receivables 20.03 Billion 8.99 Billion 2.52 Billion 3.49 Billion 2.14 Billion 2.21 Billion
Inventory 255.46 Billion 228.41 Billion 187.78 Billion 191.56 Billion 95.79 Billion 72.55 Billion
Other Current Assets 27.2 Billion -37.11 Billion -16.78 Billion -9.41 Billion -6.54 Billion 104.41 Billion
Total Non-Current Assets 30.13 Billion 14.33 Billion 15.87 Billion 16.55 Billion 64.55 Billion 11.79 Billion
Net PPE 10.8 Billion 14.15 Billion 15.59 Billion 16.16 Billion 63.63 Billion 11.37 Billion
Good Will And Intangible Assets 75.82 Million 176.92 Million 278.02 Million 381.78 Million 9.51 Million 19.03 Million
Good Will - - - - - -
Intangible Assets 75.82 Million 176.92 Million 278.02 Million 381.78 Million 9.51 Million 19.03 Million
Long-Term Investments 1.85 Billion -329.23 Billion -238.2 Billion -233.8 Billion -231.85 Billion 400 Million
Tax Assets 344.85 Billion 316.73 Billion 224.74 Billion 220.35 Billion 171.62 Billion 104.41 Billion
Other Non Current Assets -327.46 Billion 12.49 Billion 13.46 Billion 13.45 Billion 61.14 Billion -104.41 Billion
Other Assets - - - - - -104.36 Billion
Total Liabilities 216.7 Billion 190.63 Billion 97.65 Billion 100.94 Billion 103.63 Billion 500 Million
Total Current Liabilities 201.58 Billion 170.71 Billion 79.18 Billion 85.74 Billion 99.51 Billion 96.07 Billion
Account Payables 19.39 Billion 37.72 Billion 9.15 Billion 20.16 Billion 9.12 Billion 4.81 Billion
Tax Payables - - - - - -
Short Term Debt 41.59 Billion 24.72 Billion 5.34 Billion 5 Billion 44.43 Million 53.43 Million
Deferred Revenue 132.21 Billion 102.32 Billion 63.24 Billion 58.82 Billion 77.62 Billion 79.88 Billion
Other Current Liabilities 8.37 Billion 5.95 Billion 1.43 Billion 1.75 Billion 12.72 Billion 11.32 Billion
Total Non Current Liabilities 15.11 Billion 19.91 Billion 18.46 Billion 15.2 Billion 4.11 Billion 6.49 Billion
Long-Term Debt 14.19 Billion 4.83 Billion 3.43 Billion 14.71 Billion 3.78 Billion 79.88 Billion
Deferred Revenue Non Current 132.21 Billion 102.32 Billion 63.24 Billion 58.82 Billion 77.62 Billion 102.56 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.88 Billion 59.36 Billion 26.12 Billion 37.6 Billion 26.3 Billion -176 Billion
Other Liabilities - - - - - -102.06 Billion
Total Equity 128.15 Billion 126.1 Billion 127.08 Billion 119.4 Billion 67.98 Billion 93.07 Billion
Stock Holders Equity 102.42 Billion 100.06 Billion 100.34 Billion 91.7 Billion 53.29 Billion 104.41 Billion
Common Stock 50 Billion 50 Billion 50 Billion 50 Billion 40 Billion -
Retained Earnings 31.26 Billion 28.55 Billion 29.03 Billion 20.54 Billion 13.33 Billion 1.84 Billion
Accumulated other comprehensive income 108.29 Million 452.44 Million 262.25 Million 101.99 Million -35.28 Million 1.84 Billion
Common Stock Equity 102.42 Billion 100.06 Billion 100.34 Billion 91.7 Billion 53.29 Billion 104.41 Billion
Capital Lease Obligation - - - - - 55.11 Million
Total Investments 1.85 Billion -329.23 Billion -238.2 Billion -233.8 Billion -231.85 Billion 400 Million
Total Debt 55.79 Billion 29.55 Billion 8.78 Billion 5 Billion 44.43 Million 108.54 Million
Net Debt 43.77 Billion 1.42 Billion -5.47 Billion -924.3 Million -4.35 Billion -11.34 Billion

Balance Sheet Charts