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PT Prodia Widyahusada Tbk (PRDA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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3,080.00-20.00 (-0.65%)
At close: 04:09PM 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
Assets
Current assets
Cash
Cash and cash equivalents
542,960,000
698,403,000
607,833,000
364,988,000
Other short-term investments
449,853,000
499,951,000
899,850,000
769,554,000
Total cash
992,813,000
1,198,354,000
1,507,683,000
1,134,542,000
Net receivables
201,273,000
182,293,000
185,773,000
139,430,000
Inventory
42,266,000
45,168,000
46,541,000
68,199,000
Other current assets
-
-100,000,000
-
-
Total current assets
1,291,763,000
1,464,980,000
1,769,057,000
1,360,012,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,775,780,000
1,671,211,000
1,524,568,000
1,337,544,000
Accumulated depreciation
-759,044,000
-712,858,000
-645,978,000
-525,396,000
Net property, plant and equipment
1,016,736,000
958,353,000
878,590,000
812,148,000
Intangible assets
226,805,000
119,305,000
29,716,000
13,935,000
Other long-term assets
2,009,000
1,537,000
1,261,000
2,211,000
Total non-current assets
1,416,293,000
1,204,611,000
933,106,000
872,040,000
Total assets
2,708,056,000
2,669,591,000
2,702,163,000
2,232,052,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,875,000
2,829,000
3,847,000
4,403,000
Accounts payable
64,182,000
54,789,000
60,498,000
82,200,000
Other current liabilities
30,823,000
46,444,000
47,904,000
20,776,000
Total current liabilities
235,030,000
230,224,000
268,910,000
210,155,000
Non-current liabilities
Long-term debt
1,767,000
1,551,000
1,958,000
5,564,000
Other long-term liabilities
646,000
646,000
646,000
646,000
Total non-current liabilities
112,417,000
128,223,000
122,811,000
233,598,000
Total liabilities
347,447,000
358,447,000
391,721,000
443,753,000
Stockholders' equity
Common stock
93,750,000
93,750,000
93,750,000
93,750,000
Retained earnings
1,106,284,000
1,055,322,000
1,053,736,000
519,148,000
Total stockholders' equity
2,358,180,000
2,308,165,000
2,310,442,000
1,788,299,000
Total liabilities and stockholders' equity
2,708,056,000
2,669,591,000
2,702,163,000
2,232,052,000