Balance Sheet

Assets

+42%

+68%

10Y

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	8 980	5 812	2 610	3 711	1 757	2 859	11 937	6 626	10 285	17 420	13 401	14 586	14 641	24 821	9 105	15 648	16 641	10 514	12 129	27 875	36 379	33 998	30 846	22 848
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 067	4 109	4 148
Cash Equivalents	8 980	5 812	2 610	3 711	1 757	2 859	11 937	6 626	10 285	17 420	13 401	14 586	14 641	24 821	9 105	15 648	16 641	10 514	12 129	27 875	36 379	29 931	26 737	18 700
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	1 100	0	147	147	206	208	254	266	324	322	30 328	0	0
Total Receivables	2 009	3 295	3 484	4 881	3 771	5 979	4 342	4 201	9 202	12 070	10 314	12 998	19 726	21 032	18 314	21 590	21 802	19 144	19 479	15 926	15 695	24 543	35 655	45 673
Accounts Receivables	1 864	3 243	3 250	4 825	3 762	5 979	4 342	4 201	9 202	10 570	10 314	12 862	19 633	21 032	18 314	21 590	21 802	19 144	19 479	15 926	15 373	24 146	34 583	40 892
Other Receivables	145	52	234	56	9	0	0	0	0	1 500	0	136	93	0	0	0	0	0	0	0	322	397	1 072	4 782
Inventory	17 429	18 758	20 433	25 255	27 075	26 135	17 372	14 739	44 657	28 459	24 778	26 476	40 652	33 430	57 800	37 046	36 129	53 123	39 932	32 786	34 526	49 260	57 694	81 781
Other Current Assets	370	499	917	1 825	1 671	892	151	634	2 531	758	1 637	2 819	2 471	1 640	2 853	4 524	4 147	10 020	8 003	3 116	1 468	1 452	1 494	1 892
Total Current Assets	28 788	28 364	27 444	35 672	34 274	35 865	33 802	26 199	66 675	58 706	50 130	57 978	77 490	81 070	88 220	79 014	78 926	93 055	79 810	80 027	88 068	109 253	125 688	152 194
PP&E Net	31 703	31 372	29 578	28 246	27 944	26 503	25 084	24 201	23 328	22 425	21 316	20 558	23 811	25 316	28 248	27 357	21 479	20 464	19 441	19 226	18 900	19 656	21 946	22 604
PP&E Gross	31 703	31 372	29 578	28 246	27 944	26 503	25 084	24 201	23 328	22 425	21 316	20 558	23 811	25 316	0	0	0	0	0	0	0	19 656	21 946	22 604
Accumulated Depreciation	18 929	21 081	22 218	22 096	23 711	25 280	26 689	27 718	28 742	29 880	31 094	31 917	32 318	0	0	0	0	0	0	0	0	36 067	36 715	36 822
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	970	955	888	821	754	687	620	538	471	410	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	2 167	2 167	0	1 284	3 041	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	85	108	55	5 860	11 559	11 105	10 975	10 845	10 391	10 295	10 200	10 105
Other Long-Term Assets	6 800	3 702	3 764	2 932	4 014	3 861	4 038	3 158	3 115	3 711	3 849	4 223	4 188	5 907	5 936	5 035	3 487	2 853	3 474	2 775	2 689	2 471	2 410	2 938
Total Assets	67 291 N/A	63 438 -6%	60 786 -4%	66 850 +10%	66 232 -1%	66 230 0%	62 924 -5%	53 558 -15%	93 117 +74%	84 841 -9%	75 296 -11%	82 759 +10%	107 742 +30%	117 403 +9%	127 957 +9%	119 437 -7%	119 313 0%	128 232 +7%	114 387 -11%	113 492 -1%	120 586 +6%	142 147 +18%	160 655 +13%	187 840 +17%
Liabilities
Accounts Payable	82	350	986	144	228	161	161	0	1 695	80	138	100	271	601	6 012	256	3 230	691	109	66	120	7 598	7 005	14 599
Accrued Liabilities	1 454	3 299	3 273	271	505	1 633	1 244	768	1 547	1 676	946	2 112	1 595	1 034	1 662	1 557	1 791	1 317	644	124	177	1 093	1 098	1 154
Short-Term Debt	32 136	32 273	30 262	38 368	34 405	36 080	32 876	27 375	58 750	49 451	36 272	38 680	67 040	74 640	82 770	80 616	76 546	97 715	81 438	32 672	0	0	0	0
Other Current Liabilities	373	462	221	243	3 027	548	1 771	1 059	982	1 210	547	1 071	964	1 975	641	2 832	2 733	1 671	1 527	1 559	1 533	2 218	2 917	1 877
Total Current Liabilities	34 046	36 385	34 742	39 026	38 165	38 422	36 052	29 201	62 975	52 417	37 903	41 963	69 869	78 249	91 085	85 262	84 301	101 394	83 718	34 421	1 830	10 909	11 021	17 630
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	821	869	820	5 403	6 344	6 915	7 456	7 749	8 051	8 956	10 847	12 013	12 934	9 829	10 921	16 551	17 101	14 456	14 253	14 092	12 877	13 257	12 860	13 092
Total Liabilities	34 926 N/A	37 255 +7%	35 563 -5%	44 430 +25%	44 509 +0%	45 337 +2%	43 508 -4%	36 950 -15%	71 026 +92%	61 372 -14%	48 751 -21%	53 976 +11%	82 804 +53%	88 078 +6%	102 006 +16%	101 813 0%	101 402 0%	115 851 +14%	97 971 -15%	48 514 -50%	14 708 -70%	24 166 +64%	23 882 -1%	30 721 +29%
Equity
Common Stock	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000	63 000	78 000	78 000	78 000
Retained Earnings	13 716	19 897	20 858	23 660	24 358	25 188	26 665	29 473	23 990	22 612	19 535	17 298	21 143	19 901	23 756	30 890	31 754	38 568	35 895	35 846	28 040	16 447	3 363	22 993
Additional Paid In Capital	8 080	8 080	8 080	8 080	8 080	8 080	8 080	8 080	8 080	8 080	8 080	8 080	8 080	8 080	8 080	8 080	8 080	8 080	8 080	8 080	33 080	48 080	48 080	48 080
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	3 145	3 627	2 433	3 584	4 868	6 231	54 743	37 838	8 347	7 330	8 045
Total Equity	32 365 N/A	26 184 -19%	25 223 -4%	22 420 -11%	21 722 -3%	20 892 -4%	19 416 -7%	16 608 -14%	22 091 +33%	23 469 +6%	26 545 +13%	28 783 +8%	24 938 -13%	29 324 +18%	25 951 -12%	17 624 -32%	17 911 +2%	12 381 -31%	16 416 +33%	64 978 +296%	105 878 +63%	117 981 +11%	136 773 +16%	157 119 +15%
Total Liabilities & Equity	67 291 N/A	63 438 -6%	60 786 -4%	66 850 +10%	66 232 -1%	66 230 0%	62 924 -5%	53 558 -15%	93 117 +74%	84 841 -9%	75 296 -11%	82 759 +10%	107 742 +30%	117 403 +9%	127 957 +9%	119 437 -7%	119 313 0%	128 232 +7%	114 387 -11%	113 492 -1%	120 586 +6%	142 147 +18%	160 655 +13%	187 840 +17%
Shares Outstanding
Common Shares Outstanding	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	252	312	312	312

Income Statement Balance Sheet Cash Flow Statement

Perdana Bangun Pusaka Tbk PT
IDX:KONI

Balance Sheet

Balance Sheet Decomposition
Perdana Bangun Pusaka Tbk PT

Balance Sheet
Perdana Bangun Pusaka Tbk PT

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Perdana Bangun Pusaka Tbk PT IDX:KONI

Balance Sheet

Balance Sheet Decomposition Perdana Bangun Pusaka Tbk PT

Balance Sheet Perdana Bangun Pusaka Tbk PT

See Also

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Stocks

Perdana Bangun Pusaka Tbk PT
IDX:KONI

Balance Sheet Decomposition
Perdana Bangun Pusaka Tbk PT

Balance Sheet
Perdana Bangun Pusaka Tbk PT