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PT Pioneerindo Gourmet International Tbk (PTSP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,000.00+115.00 (+12.99%)
At close: 04:12PM 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
30,229,157
24,432,212
33,035,644
56,065,937
Other short-term investments
619,498
-
-
160,957
Total cash
30,848,655
24,432,212
33,035,644
56,226,894
Net receivables
4,408,369
4,522,276
1,982,016
3,473,878
Inventory
51,339,098
40,473,745
31,250,851
34,223,985
Other current assets
-1
-
-
-
Total current assets
95,419,585
81,832,774
72,020,215
101,034,734
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
523,605,589
485,289,323
483,832,719
453,665,724
Accumulated depreciation
-325,543,586
-310,479,808
-269,147,909
-211,741,981
Net property, plant and equipment
198,062,003
174,809,515
214,684,810
241,923,743
Intangible assets
25,657,519
25,657,519
25,657,519
25,657,519
Other long-term assets
-2
1
6,436,866
10,543,485
Total non-current assets
233,515,359
209,888,732
251,171,146
279,454,026
Total assets
328,934,944
291,721,506
323,191,361
380,488,760
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,161,021
25,691,291
28,374,015
44,345,236
Accounts payable
25,548,375
21,033,029
24,229,627
21,325,445
Total current liabilities
122,989,794
108,090,199
129,805,892
150,349,872
Non-current liabilities
Long-term debt
1,997,784
7,788,100
15,036,355
25,282,873
Deferred tax liabilities
18,032,643
18,052,419
17,304,812
14,067,068
Total non-current liabilities
55,093,545
48,555,206
65,507,359
84,629,036
Total liabilities
178,083,339
156,645,405
195,313,251
234,978,908
Stockholders' equity
Common stock
110,404,000
110,404,000
110,404,000
110,404,000
Retained earnings
22,370,398
6,314,850
-2,404,106
15,198,953
Total stockholders' equity
132,772,878
115,992,890
107,275,642
124,876,957
Total liabilities and stockholders' equity
328,934,944
291,721,506
323,191,361
380,488,760