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Pt Cipta Perdana Lancar Tbk
IDX:PART

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Pt Cipta Perdana Lancar Tbk
IDX:PART
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Price: 114 IDR 3.64% Market Closed
Market Cap: 311.4B IDR

Balance Sheet

Balance Sheet Decomposition
Pt Cipta Perdana Lancar Tbk

Current Assets 81.7B
Cash & Short-Term Investments 1.5B
Receivables 35.9B
Other Current Assets 44.3B
Non-Current Assets 235.9B
PP&E 232.7B
Intangibles 94.7m
Other Non-Current Assets 3.1B
Current Liabilities 50.6B
Accounts Payable 16.7B
Accrued Liabilities 365.2m
Short-Term Debt 11B
Other Current Liabilities 22.5B
Non-Current Liabilities 98.4B
Long-Term Debt 92.5B
Other Non-Current Liabilities 5.9B

Balance Sheet
Pt Cipta Perdana Lancar Tbk

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Balance Sheet
Currency: IDR
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3 213
2 236
688
55 180
Cash
3 213
2 236
688
55 180
Total Receivables
34 582
43 094
36 319
38 418
Accounts Receivables
17 830
28 104
25 646
30 563
Other Receivables
16 752
14 990
10 673
7 855
Inventory
12 301
19 948
25 551
30 804
Other Current Assets
2 916
5 563
968
3 000
Total Current Assets
53 012
70 841
63 526
127 402
PP&E Net
23 236
110 497
153 807
170 342
PP&E Gross
23 236
110 497
153 807
170 342
Accumulated Depreciation
24 574
29 555
38 455
51 388
Intangible Assets
0
0
0
119
Long-Term Investments
850
924
224
0
Other Long-Term Assets
2 027
3 498
3 821
3 127
Total Assets
79 125
N/A
185 761
+135%
221 377
+19%
300 990
+36%
Liabilities
Accounts Payable
14 691
22 508
22 766
11 921
Accrued Liabilities
0
180
332
471
Short-Term Debt
2 590
9 957
8 649
9 511
Current Portion of Long-Term Debt
9 797
8 213
16 007
19 244
Other Current Liabilities
4 909
19 231
6 307
7 812
Total Current Liabilities
31 986
60 088
54 062
48 958
Long-Term Debt
12 379
73 423
96 434
89 826
Other Liabilities
5 703
6 192
7 343
5 870
Total Liabilities
50 069
N/A
139 704
+179%
157 839
+13%
144 655
-8%
Equity
Common Stock
7 500
7 500
51 000
68 000
Retained Earnings
21 555
38 557
12 538
37 957
Additional Paid In Capital
0
0
0
50 379
Total Equity
29 055
N/A
46 057
+59%
63 538
+38%
156 336
+146%
Total Liabilities & Equity
79 125
N/A
185 761
+135%
221 377
+19%
300 990
+36%
Shares Outstanding
Common Shares Outstanding
2 720
2 720
2 720
2 720