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PT PP (Persero) Tbk (PTPP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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382.00-16.00 (-4.02%)
At close: 04:10PM 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
4,176,799,593
5,441,315,032
6,603,375,866
7,375,548,064
Other short-term investments
-
-
68,257,741
61,138,854
Total cash
4,176,799,593
5,441,315,032
6,603,375,866
7,436,686,918
Net receivables
13,315,688,254
12,741,233,959
11,882,622,442
10,784,234,955
Inventory
10,892,451,374
10,929,926,629
10,914,691,000
7,963,686,693
Other current assets
-
24,883
24,883
32,383
Total current assets
31,291,248,920
32,391,722,827
33,731,768,331
30,952,165,782
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,081,681,334
9,774,604,109
9,697,696,148
9,498,287,148
Accumulated depreciation
-3,722,539,794
-3,281,306,166
-2,819,926,322
-2,305,323,908
Net property, plant and equipment
5,359,141,540
6,493,297,943
6,877,769,825
7,192,963,239
Goodwill
277,036,235
277,036,235
277,036,235
277,036,235
Intangible assets
5,852,455,155
5,244,803,016
3,382,899,231
1,773,918,514
Other long-term assets
3,961,153,602
4,026,055,024
3,725,958,590
5,487,606,317
Total non-current assets
25,233,793,655
25,220,660,314
21,842,075,404
22,456,657,565
Total assets
56,525,042,575
57,612,383,141
55,573,843,735
53,408,823,347
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,110,241,988
2,802,243,201
20,564,820,083
8,323,283,420
Accounts payable
15,230,762,642
15,184,127,427
16,067,182,383
15,503,474,563
Other current liabilities
551,441,047
366,818,910
536,978,666
677,660,983
Total current liabilities
26,992,211,626
26,838,315,892
30,145,580,969
27,042,681,838
Non-current liabilities
Long-term debt
11,699,452,973
12,137,192,936
8,391,096,859
10,166,683,781
Deferred revenues
2,236,904,688
2,934,584,744
2,071,589,371
1,834,365,734
Other long-term liabilities
123,355,458
369,075,883
207,962,960
146,250,963
Total non-current liabilities
14,389,439,616
15,953,014,950
11,098,113,085
12,460,197,649
Total liabilities
41,381,651,242
42,791,330,842
41,243,694,054
39,502,879,486
Stockholders' equity
Common stock
619,989,735
619,989,735
619,989,735
619,989,735
Retained earnings
481,365,878
271,698,789
265,976,723
164,053,052
Total stockholders' equity
11,722,257,885
11,153,782,526
10,853,255,496
10,553,711,467
Total liabilities and stockholders' equity
56,525,042,575
57,612,383,141
55,573,843,735
53,408,823,347