Balance Sheet PT Primadaya Plastisindo Tbk
Equities
PDPP
ID1000176902
Non-Paper Containers & Packaging
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 392.00 IDR | -2.97% |
|
-2.97% | -19.34% |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Assets | ||||||
Cash And Equivalents | 3.5B | 2.43B | 73.48B | 9.36B | 6.4B | |
Short Term Investments | - | - | - | 50B | - | |
Total Cash And Short Term Investments | 3.5B | 2.43B | 73.48B | 59.36B | 6.4B | |
Accounts Receivable, Total | 26.54B | 26.2B | 42.1B | 37.54B | 57.71B | |
Other Receivables | 11.11M | 727M | 547M | 743M | 75.28M | |
Total Receivables | 26.55B | 26.93B | 42.65B | 38.29B | 57.78B | |
Inventory | 66.77B | 99.87B | 110B | 98.14B | 81.15B | |
Prepaid Expenses | 534M | 750M | 572M | 295M | 14.5B | |
Total Current Assets | 97.35B | 130B | 226B | 196B | 160B | |
Gross Property Plant And Equipment | 192B | 227B | 293B | 351B | 532B | |
Accumulated Depreciation | -42.52B | -59.68B | -73.01B | -89.28B | -109B | |
Net Property Plant And Equipment | 150B | 168B | 220B | 261B | 422B | |
Deferred Tax Assets Long-Term | 1.13B | 1.46B | 1.64B | 1.23B | 1.89B | |
Other Long-Term Assets, Total | 6.8B | 1.8B | 5.87B | 7.03B | 13.38B | |
Total Assets | 255B | 301B | 454B | 466B | 597B | |
Liabilities | ||||||
Accounts Payable, Total | 22.78B | 20.75B | 21.07B | 18.27B | 33.47B | |
Accrued Expenses, Total | 2.37B | 2.57B | 4.9B | 6.07B | 2.92B | |
Short-term Borrowings | - | - | 11.85M | 390K | 43.7B | |
Current Portion of Long-Term Debt | 16.51B | 13.63B | 27.4B | 15.67B | 27.98B | |
Current Portion of Leases | 755M | 324M | 465M | 426M | - | |
Current Income Taxes Payable | 70.07M | 1.48B | 2.71B | 1.56B | 51.62M | |
Unearned Revenue Current, Total | - | - | - | 170M | 137M | |
Other Current Liabilities | - | - | - | 568M | 3.72M | |
Total Current Liabilities | 42.49B | 38.74B | 56.54B | 42.74B | 108B | |
Long-Term Debt | 15.14B | 14.63B | 31.73B | 30.37B | 82.18B | |
Long-Term Leases | 3.52B | 1.22B | 685M | - | - | |
Pension & Other Post Retirement Benefits | 4.98B | 6.38B | 7.03B | 6.86B | 7.75B | |
Other Non Current Liabilities | 11.8B | - | - | - | - | |
Total Liabilities | 77.93B | 60.97B | 95.99B | 79.97B | 198B | |
Common Stock, Total | 100B | 200B | 250B | 306B | 306B | |
Additional Paid In Capital | - | - | 47B | 18.98B | 18.98B | |
Retained Earnings | 77.16B | 39.25B | 59.84B | 58.99B | 72.63B | |
Comprehensive Income and Other | 166M | 614M | 882M | 1.58B | 1.52B | |
Total Common Equity | 177B | 240B | 358B | 386B | 399B | |
Total Equity | 177B | 240B | 358B | 386B | 399B | |
Total Liabilities And Equity | 255B | 301B | 454B | 466B | 597B | |
Supplemental Items | ||||||
ECS Total Shares Outstanding on Filing Date | 1.9B | 2.45B | 3.06B | 3.06B | 3.06B | |
ECS Total Common Shares Outstanding | 1.9B | 2.45B | 3.06B | 3.06B | 3.06B | |
Book Value / Share | 93.32 | 97.94 | 116.85 | 125.99 | 130.42 | |
Tangible Book Value | 177B | 240B | 358B | 386B | 399B | |
Tangible Book Value Per Share | 93.32 | 97.94 | 116.85 | 125.99 | 130.42 | |
Total Debt | 35.92B | 29.8B | 60.29B | 46.47B | 154B | |
Net Debt | 32.42B | 27.37B | -13.19B | -12.89B | 147B | |
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | 7.03B | 6.86B | 7.75B | |
Debt Equivalent Oper. Leases | - | - | 165M | - | - | |
Account Code - Inventory Valuation | - | 6 | 6 | 6 | 6 | |
Inventories - Raw Materials, Total | 50.39B | 63.22B | 77.75B | 65.81B | 38.72B | |
Inventories - Work In Process, Total | 1.22B | 2.17B | 1.68B | 1.92B | 2.24B | |
Inventories - Finished Goods, Total | 11.48B | 20.11B | 16.68B | 16.28B | 18.46B | |
Inventories - Others | - | 8.71B | 11.01B | 10.25B | 16.91B | |
Land - (BS) | 41.27B | 41.27B | 70.32B | 103B | 103B | |
Buildings, Total | 35.77B | 47.79B | 76.9B | 82.83B | 91.9B | |
Machinery, Total | 102B | 128B | 137B | 158B | 321B | |
Full Time Employees | - | 1.32K | 94 | 89 | 123 | |
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | 182M | 457M | 853M |
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