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PT PP (Persero) Tbk (PTPP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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338.00-8.00 (-2.31%)
At close: 04:14PM 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
4,176,799,593
5,441,315,032
6,603,375,866
7,375,548,064
-
Other short-term investments
-
-
68,257,741
61,138,854
61,189,285
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
2,696,872
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
-