Singapore markets closed

PT Paramita Bangun Sarana Tbk (PBSA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
294.000.00 (0.00%)
At close: 04:05PM WIB
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
171,118,376
178,200,968
157,895,577
59,332,089
Other short-term investments
101,785,349
17,588,460
-
-
Total cash
272,903,725
195,789,428
157,895,577
59,332,089
Net receivables
217,560,263
333,823,886
380,160,670
394,870,043
Inventory
56,241,822
91,283,923
9,456,472
3,056,287
Total current assets
581,651,410
655,359,010
618,264,596
484,044,833
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
216,624,822
165,077,955
133,345,080
190,005,049
Accumulated depreciation
-47,709,551
-41,628,679
-39,591,322
-37,525,449
Net property, plant and equipment
168,915,272
123,449,276
93,753,758
152,479,600
Intangible assets
-
-
125,089
261,549
Total non-current assets
213,971,093
202,460,102
158,723,112
218,185,839
Total assets
795,622,504
857,819,112
776,987,708
702,230,673
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
42,253,113
4,953,161
Accounts payable
53,897,720
34,963,358
45,746,183
29,330,217
Other current liabilities
-
200,000
-
-
Total current liabilities
186,870,698
202,684,343
185,890,932
149,973,012
Non-current liabilities
Deferred revenues
200,000
2,600,000
200,000
2,600,000
Other long-term liabilities
200,000
18
200,000
200,000
Total non-current liabilities
11,592,855
9,722,287
10,098,080
16,241,940
Total liabilities
198,463,553
212,406,630
195,989,012
166,214,952
Stockholders' equity
Common stock
150,000,000
150,000,000
150,000,000
150,000,000
Retained earnings
113,040,010
161,888,057
98,978,501
54,597,702
Total stockholders' equity
597,044,198
645,199,650
581,093,249
535,825,809
Total liabilities and stockholders' equity
795,622,504
857,819,112
776,987,708
702,230,673