Provident Investasi Bersama Tbk PT
IDX:PALM
Provident Investasi Bersama Tbk PT
IDX:PALM
Price:
388
IDR
-3%
Market Closed
Market Cap:
Rp6.1T
Balance Sheet
Balance Sheet Decomposition
Provident Investasi Bersama Tbk PT
Provident Investasi Bersama Tbk PT
Balance Sheet Decomposition is not available for
Provident Investasi Bersama Tbk PT
Provident Investasi Bersama Tbk PT
Balance Sheet
Provident Investasi Bersama Tbk PT
Provident Investasi Bersama Tbk PT
Currency: IDR
| 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 |
20 536
|
30 494
|
197 732
|
259 047
|
52 738
|
171 363
|
49 439
|
439 521
|
13 547
|
33 438
|
54 697
|
52 844
|
461 368
|
87 748
|
75 152
|
106 227
|
|
| Cash |
0
|
0
|
0
|
0
|
52 738
|
171 363
|
49 439
|
439 521
|
13 547
|
33 438
|
54 697
|
22 844
|
211 368
|
87 748
|
45 854
|
76 929
|
|
| Cash Equivalents |
20 536
|
30 494
|
197 732
|
259 047
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30 000
|
250 000
|
0
|
29 298
|
29 298
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
359 000
|
0
|
0
|
550 000
|
104 361
|
65 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
25 321
|
37 626
|
207 994
|
56 060
|
94 350
|
40 570
|
33 953
|
25 075
|
15 925
|
25 969
|
17 841
|
12 835
|
8 767
|
5 247
|
5 097
|
5 446
|
|
| Accounts Receivables |
5 938
|
2 716
|
6 481
|
3 346
|
3 995
|
8 457
|
3 557
|
5 887
|
2 360
|
1 136
|
3 547
|
1 991
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
19 383
|
34 910
|
201 513
|
52 714
|
90 355
|
32 113
|
30 396
|
19 189
|
13 565
|
24 834
|
14 293
|
10 844
|
8 767
|
0
|
0
|
0
|
|
| Inventory |
16 445
|
19 392
|
35 639
|
78 077
|
42 372
|
40 938
|
73 311
|
35 902
|
32 256
|
11 532
|
15 650
|
13 984
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
7 824
|
72 056
|
20 256
|
22 910
|
53 215
|
30 660
|
47 271
|
9 943
|
33 215
|
18 500
|
6 845
|
2 646
|
74
|
2 916
|
5 160
|
151
|
|
| Total Current Assets |
70 126
|
159 568
|
461 621
|
416 093
|
601 675
|
283 531
|
203 974
|
1 060 441
|
199 304
|
154 440
|
95 033
|
82 309
|
470 209
|
95 912
|
85 408
|
111 824
|
|
| PP&E Net |
446 571
|
652 553
|
2 229 867
|
2 849 968
|
3 516 007
|
3 803 172
|
4 317 866
|
2 748 813
|
2 632 120
|
810 429
|
554 955
|
588 438
|
2 363
|
2 761
|
3 937
|
5 431
|
|
| PP&E Gross |
446 571
|
652 553
|
2 229 867
|
2 849 968
|
3 516 007
|
3 803 172
|
4 317 866
|
2 748 813
|
2 632 120
|
810 429
|
554 955
|
588 438
|
2 363
|
2 761
|
3 937
|
5 431
|
|
| Accumulated Depreciation |
98 867
|
117 163
|
124 458
|
163 644
|
209 557
|
238 475
|
296 465
|
236 861
|
284 865
|
120 668
|
114 700
|
126 397
|
6 170
|
2 695
|
3 467
|
4 034
|
|
| Goodwill |
1 239
|
375
|
375
|
350
|
350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
165 262
|
48 217
|
38 858
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
136 136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 026 532
|
1 679 275
|
3 369 763
|
5 394 394
|
5 665 692
|
8 715 113
|
7 756 453
|
|
| Other Long-Term Assets |
71 621
|
81 416
|
117 506
|
20 824
|
8 643
|
11 241
|
9 837
|
3 304
|
1 599
|
1 143
|
1 053
|
762
|
134
|
466
|
921
|
1 145
|
|
| Other Assets |
1 239
|
375
|
375
|
350
|
350
|
0
|
0
|
0
|
0
|
0
|
0
|
2 332
|
570
|
569
|
610
|
49
|
|
| Total Assets |
725 694
N/A
|
893 913
+23%
|
2 809 368
+214%
|
3 287 234
+17%
|
4 126 674
+26%
|
4 220 240
+2%
|
4 696 939
+11%
|
3 860 776
-18%
|
2 871 882
-26%
|
1 992 544
-31%
|
2 330 316
+17%
|
4 043 604
+74%
|
5 867 670
+45%
|
5 765 399
-2%
|
8 805 988
+53%
|
7 874 902
-11%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
14 949
|
19 465
|
50 286
|
74 447
|
52 674
|
56 792
|
65 284
|
21 570
|
25 183
|
7 219
|
4 835
|
9 505
|
0
|
0
|
3 612 480
|
0
|
|
| Accrued Liabilities |
14 367
|
10 973
|
29 574
|
30 693
|
45 854
|
27 662
|
48 683
|
39 250
|
17 800
|
6 623
|
5 554
|
5 401
|
685
|
265
|
9 852
|
9 302
|
|
| Short-Term Debt |
4 673
|
19 578
|
44 000
|
21 700
|
41 000
|
41 000
|
368 699
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
56 924
|
49 765
|
46 591
|
232 149
|
307 268
|
273 605
|
309 560
|
136 999
|
208 537
|
76 024
|
87 174
|
54 740
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
50 090
|
9 823
|
368 404
|
98 224
|
211 295
|
81 503
|
112 472
|
132 628
|
73 007
|
12 927
|
2 282
|
14 496
|
39 061
|
754
|
2 967
|
2 124
|
|
| Total Current Liabilities |
141 004
|
109 603
|
538 854
|
457 212
|
658 091
|
480 563
|
904 699
|
330 447
|
324 526
|
102 794
|
99 844
|
84 142
|
39 746
|
1 019
|
3 625 299
|
11 426
|
|
| Long-Term Debt |
464 727
|
620 405
|
1 168 658
|
1 670 529
|
1 633 035
|
1 715 522
|
1 768 114
|
892 831
|
679 062
|
144 074
|
54 740
|
0
|
0
|
0
|
2 717 262
|
3 766 019
|
|
| Deferred Income Tax |
0
|
0
|
0
|
220 035
|
195 283
|
273 364
|
278 662
|
260 349
|
229 926
|
99 679
|
74 418
|
67 672
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
44
|
10
|
784
|
74
|
49
|
173
|
1 040
|
928
|
850
|
718
|
16
|
3
|
10
|
10
|
239
|
47
|
|
| Other Liabilities |
0
|
8 588
|
19 106
|
47 719
|
82 418
|
63 999
|
58 200
|
50 836
|
75 270
|
33 250
|
33 898
|
40 861
|
253
|
1 388
|
3 009
|
4 824
|
|
| Total Liabilities |
605 775
N/A
|
738 606
+22%
|
1 725 835
+134%
|
2 395 569
+39%
|
2 568 875
+7%
|
2 533 275
-1%
|
3 010 716
+19%
|
1 535 390
-49%
|
1 309 635
-15%
|
380 515
-71%
|
262 916
-31%
|
192 678
-27%
|
39 989
-79%
|
2 397
-94%
|
6 345 331
+264 645%
|
3 782 222
-40%
|
|
| Equity | |||||||||||||||||
| Common Stock |
4 000
|
102 000
|
142 000
|
492 799
|
703 998
|
711 954
|
711 954
|
711 954
|
106 793
|
106 793
|
106 793
|
106 793
|
106 793
|
106 793
|
106 793
|
236 607
|
|
| Retained Earnings |
12 027
|
13 306
|
274 332
|
273 938
|
323 742
|
448 632
|
447 890
|
371 758
|
290 250
|
372 477
|
346 979
|
2 979 825
|
5 205 154
|
5 140 476
|
1 836 397
|
146 435
|
|
| Additional Paid In Capital |
127 945
|
40 000
|
0
|
224 260
|
530 059
|
526 380
|
526 380
|
531 154
|
531 154
|
531 154
|
531 154
|
531 154
|
531 154
|
531 154
|
531 907
|
4 016 949
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
667 201
|
814 166
|
0
|
0
|
0
|
710 519
|
635 132
|
615 976
|
1 097 895
|
248 575
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 082
|
14 372
|
15 422
|
15 422
|
15 422
|
15 422
|
14 441
|
14 441
|
|
| Other Equity |
0
|
0
|
0
|
365 622
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
119 918
N/A
|
155 306
+30%
|
1 083 533
+598%
|
891 665
-18%
|
1 557 799
+75%
|
1 686 966
+8%
|
1 686 224
0%
|
2 325 386
+38%
|
1 562 247
-33%
|
1 612 029
+3%
|
2 067 399
+28%
|
3 850 926
+86%
|
5 827 680
+51%
|
5 763 002
-1%
|
2 460 656
-57%
|
4 092 680
+66%
|
|
| Total Liabilities & Equity |
725 694
N/A
|
893 913
+23%
|
2 809 368
+214%
|
3 287 234
+17%
|
4 126 674
+26%
|
4 220 240
+2%
|
4 696 939
+11%
|
3 860 776
-18%
|
2 871 882
-26%
|
1 992 544
-31%
|
2 330 316
+17%
|
4 043 604
+74%
|
5 867 670
+45%
|
5 765 399
-2%
|
8 805 988
+53%
|
7 874 902
-11%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
4 269
|
4 269
|
0
|
4 928
|
7 040
|
7 040
|
7 120
|
7 120
|
7 117
|
7 080
|
7 076
|
7 329
|
7 329
|
7 329
|
7 332
|
15 733
|
|
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