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PT Minna Padi Investama Sekuritas Tbk (PADI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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8.000.00 (0.00%)
At close: 02:55PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
-
4,711,289
9,312,168
5,645,060
11,064,400
Other short-term investments
-
157,895,702
176,265,702
143,386,538
332,155,567
Total cash
-
162,606,991
185,577,870
149,031,599
343,219,967
Net receivables
-
6,656,655
6,832,637
19,500,035
10,193,543
Total current assets
-
173,390,496
195,137,365
172,303,254
357,983,408
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
40,641,314
40,591,350
41,004,548
40,934,203
Accumulated depreciation
-
-29,724,096
-28,039,880
-26,777,334
-24,886,039
Net property, plant and equipment
-
10,917,218
12,551,471
14,227,215
16,048,164
Other long-term assets
-
-
-
-
57,500
Total non-current assets
-
43,912,169
71,450,490
162,306,056
60,411,295
Total assets
-
217,302,664
266,587,855
334,609,311
418,394,703
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,424,370
1,424,370
1,424,370
-
Accounts payable
-
7,249,325
5,524,234
17,743,456
9,906,039
Other current liabilities
-
-
-
-
187,004
Total current liabilities
-
10,319,124
8,986,952
20,989,960
15,146,356
Non-current liabilities
Long-term debt
-
9,614,496
11,038,866
12,463,235
13,125,000
Deferred revenues
-
-
-
-
187,004
Other long-term liabilities
-
-
-
-
124,652
Total non-current liabilities
-
14,199,000
15,634,876
18,795,667
20,563,555
Total liabilities
-
24,518,125
24,621,828
39,785,627
35,709,911
Stockholders' equity
Common stock
-
282,681,163
282,681,163
282,681,163
282,681,163
Retained earnings
-
-85,155,704
-39,142,968
16,847,278
91,413,375
Total stockholders' equity
-
192,784,540
241,966,027
294,823,683
382,684,792
Total liabilities and stockholders' equity
-
217,302,664
266,587,855
334,609,311
418,394,703