UANG.JK | PT Pakuan, Tbk Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1457.07 Billion	1488.82 Billion	1007.98 Billion	320.53 Billion	284.87 Billion	303.23 Billion
Total Current Assets	623.71 Billion	743.13 Billion	371.88 Billion	142.7 Billion	122.35 Billion	396.84 Million
Cash And Short Term Investments	67.93 Billion	237.75 Billion	72.36 Billion	1.79 Billion	2.99 Billion	385.34 Million
Cash and Cash Equivalents	67.93 Billion	237.75 Billion	72.36 Billion	1.79 Billion	2.99 Billion	385.34 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	32.89 Billion	6.65 Billion	13.31 Billion	4.48 Billion	9.32 Billion	11.5 Million
Inventory	170.24 Billion	176.89 Billion	39.72 Billion	-	-	-11.5 Million
Other Current Assets	385.36 Billion	321.82 Billion	246.48 Billion	136.42 Billion	110.03 Billion	11.5 Million
Total Non-Current Assets	833.35 Billion	745.69 Billion	636.09 Billion	177.82 Billion	162.52 Billion	302.83 Billion
Net PPE	5.34 Billion	607.19 Billion	629.41 Billion	28.14 Billion	60.91 Billion	61.07 Billion
Good Will And Intangible Assets	813.48 Million	1.2 Billion	17.87 Million	97.98 Billion	101.57 Billion	105.19 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	813.48 Million	1.2 Billion	17.87 Million	97.98 Billion	101.57 Billion	105.19 Billion
Long-Term Investments	132.59 Billion	137.29 Billion	6.54 Billion	51.42 Billion	131.76 Billion	136.53 Billion
Tax Assets	-	135.64 Billion	111.96 Million	267.03 Million	28.45 Million	25.87 Million
Other Non Current Assets	694.6 Billion	-135.64 Billion	-	-	-131.76 Billion	-
Other Assets	-	-	-	-	-	-
Total Liabilities	1215.32 Billion	1508.48 Billion	968.23 Billion	206.09 Billion	217.47 Billion	212.02 Billion
Total Current Liabilities	838.62 Billion	1446.98 Billion	439.29 Billion	80.75 Billion	29.53 Billion	3.21 Billion
Account Payables	12.25 Billion	14.88 Billion	7.55 Billion	2.76 Billion	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	28.42 Billion	313.76 Billion	27.1 Billion	65.69 Billion	17 Billion	-
Deferred Revenue	278.41 Billion	684.28 Billion	34.21 Billion	-	3.75 Billion	-
Other Current Liabilities	519.54 Billion	434.04 Billion	370.42 Billion	12.29 Billion	8.78 Billion	3.21 Billion
Total Non Current Liabilities	376.7 Billion	61.49 Billion	528.93 Billion	125.33 Billion	187.94 Billion	208.81 Billion
Long-Term Debt	370.97 Billion	60.14 Billion	527.97 Billion	124 Billion	178 Billion	208.47 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.72 Billion	1.35 Billion	967.68 Million	1.33 Billion	9.94 Billion	335.25 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	241.74 Billion	-19.65 Billion	39.74 Billion	114.44 Billion	67.39 Billion	91.2 Billion
Stock Holders Equity	241.73 Billion	-19.65 Billion	39.74 Billion	114.44 Billion	67.39 Billion	91.2 Billion
Common Stock	121 Billion	121 Billion	121 Billion	121 Billion	50 Billion	50 Billion
Retained Earnings	114.86 Billion	-146.52 Billion	-87.13 Billion	-12.43 Billion	17.39 Billion	41.2 Billion
Accumulated other comprehensive income	-	126.87 Billion	1.55 Million	-	-	91.2 Billion
Common Stock Equity	241.73 Billion	-19.65 Billion	39.74 Billion	114.44 Billion	67.39 Billion	91.2 Billion
Capital Lease Obligation	4.28 Billion	2.65 Billion	458.73 Million	-	-	-
Total Investments	132.59 Billion	137.29 Billion	6.54 Billion	51.42 Billion	131.76 Billion	136.53 Billion
Total Debt	399.39 Billion	373.9 Billion	555.53 Billion	189.69 Billion	195 Billion	208.47 Billion
Net Debt	331.46 Billion	136.15 Billion	483.17 Billion	187.9 Billion	192 Billion	208.09 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1678.08 Billion	1458.29 Billion	1457.07 Billion	1457.07 Billion	1484.31 Billion	1546.37 Billion
Total Current Assets	830.75 Billion	722.89 Billion	623.71 Billion	623.71 Billion	856.37 Billion	855.33 Billion
Cash And Short Term Investments	172.32 Billion	116.86 Billion	116.87 Billion	116.87 Billion	112.76 Billion	106.37 Billion
Cash and Cash Equivalents	172.32 Billion	116.86 Billion	116.87 Billion	116.87 Billion	112.76 Billion	106.37 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	6.32 Billion	39.12 Billion	32.89 Billion	32.89 Billion	3.86 Billion	14.22 Billion
Inventory	170.24 Billion	351.98 Billion	264.1 Billion	264.1 Billion	211.89 Billion	217.75 Billion
Other Current Assets	481.06 Billion	214.91 Billion	209.83 Billion	209.83 Billion	527.84 Billion	516.97 Billion
Total Non-Current Assets	847.33 Billion	735.39 Billion	833.35 Billion	833.35 Billion	627.94 Billion	691.03 Billion
Net PPE	4.83 Billion	384.29 Billion	481.32 Billion	481.32 Billion	487.59 Billion	553.76 Billion
Good Will And Intangible Assets	751.34 Million	711.66 Million	813.48 Million	813.48 Million	901.2 Million	1 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	751.34 Million	711.66 Million	813.48 Million	813.48 Million	901.2 Million	1 Billion
Long-Term Investments	130.4 Billion	137.89 Billion	138.72 Billion	138.72 Billion	139.44 Billion	136.27 Billion
Tax Assets	-	-	-	-	135.96 Billion	133.53 Billion
Other Non Current Assets	711.33 Billion	212.5 Billion	212.5 Billion	212.5 Billion	-135.96 Billion	-133.53 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1349.23 Billion	1096.78 Billion	1215.32 Billion	1215.32 Billion	1200.37 Billion	1280.3 Billion
Total Current Liabilities	936.46 Billion	700.01 Billion	838.62 Billion	838.62 Billion	845.04 Billion	924.96 Billion
Account Payables	30.55 Billion	9.7 Billion	12.25 Billion	12.25 Billion	10.04 Billion	7.33 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	19.91 Billion	22.08 Billion	22.05 Billion	22.05 Billion	16.84 Billion	2.5 Billion
Deferred Revenue	242.46 Billion	227.49 Billion	278.41 Billion	278.41 Billion	243.04 Billion	254.14 Billion
Other Current Liabilities	643.52 Billion	440.73 Billion	525.91 Billion	525.91 Billion	575.11 Billion	660.98 Billion
Total Non Current Liabilities	412.77 Billion	396.77 Billion	376.7 Billion	376.7 Billion	355.33 Billion	355.33 Billion
Long-Term Debt	406.97 Billion	391.05 Billion	370.97 Billion	370.97 Billion	353.97 Billion	353.97 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.79 Billion	5.72 Billion	5.72 Billion	5.72 Billion	1.35 Billion	1.35 Billion
Other Liabilities	-	-	1.00	1.00	-	1.00
Total Equity	328.84 Billion	361.5 Billion	241.74 Billion	241.74 Billion	283.93 Billion	266.07 Billion
Stock Holders Equity	323.91 Billion	361.5 Billion	241.73 Billion	241.73 Billion	283.93 Billion	266.06 Billion
Common Stock	121 Billion	121 Billion	121 Billion	121 Billion	121 Billion	121 Billion
Retained Earnings	197.04 Billion	234.62 Billion	114.86 Billion	114.86 Billion	157.06 Billion	139.19 Billion
Accumulated other comprehensive income	-	-	-	-	1.55 Million	1.55 Million
Common Stock Equity	323.91 Billion	361.5 Billion	241.73 Billion	241.73 Billion	283.93 Billion	266.06 Billion
Capital Lease Obligation	2.25 Billion	2.15 Billion	2.15 Billion	2.15 Billion	2.42 Billion	2.5 Billion
Total Investments	130.4 Billion	137.89 Billion	138.72 Billion	138.72 Billion	139.44 Billion	136.27 Billion
Total Debt	426.89 Billion	415.29 Billion	395.18 Billion	395.18 Billion	370.82 Billion	356.48 Billion
Net Debt	254.57 Billion	298.42 Billion	278.3 Billion	278.3 Billion	258.06 Billion	250.1 Billion

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