Paramita Bangun Sarana Tbk PT
IDX:PBSA
Paramita Bangun Sarana Tbk PT
IDX:PBSA
Price:
1 315
IDR
-0.75%
Market Cap:
Rp3.9T
Balance Sheet
Balance Sheet Decomposition
Paramita Bangun Sarana Tbk PT
Paramita Bangun Sarana Tbk PT
Balance Sheet Decomposition is not available for
Paramita Bangun Sarana Tbk PT
Paramita Bangun Sarana Tbk PT
Balance Sheet
Paramita Bangun Sarana Tbk PT
Paramita Bangun Sarana Tbk PT
Currency: IDR
| 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 |
47 765
|
4 019
|
65 974
|
118 210
|
70 567
|
47 081
|
36 538
|
31 638
|
157 896
|
178 201
|
171 118
|
81 065
|
|
| Cash |
47 765
|
4 019
|
65 974
|
118 210
|
70 567
|
47 081
|
36 538
|
31 638
|
157 896
|
117 976
|
114 850
|
70 559
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60 225
|
56 268
|
10 505
|
|
| Short-Term Investments |
237 460
|
99 269
|
0
|
15 000
|
256 348
|
72 276
|
34 991
|
27 695
|
0
|
17 588
|
101 785
|
88 895
|
|
| Total Receivables |
275 092
|
305 906
|
443 956
|
545 629
|
353 740
|
291 446
|
376 568
|
402 407
|
431 500
|
334 404
|
220 090
|
573 380
|
|
| Accounts Receivables |
78 263
|
124 404
|
221 498
|
174 532
|
78 476
|
121 123
|
189 538
|
188 615
|
286 741
|
245 794
|
79 216
|
290 183
|
|
| Other Receivables |
196 829
|
181 502
|
222 458
|
371 097
|
275 264
|
170 323
|
187 029
|
213 792
|
144 758
|
88 609
|
140 874
|
283 197
|
|
| Inventory |
36 068
|
63 567
|
148 475
|
26 753
|
42 339
|
35 950
|
28 894
|
3 056
|
9 456
|
91 284
|
56 242
|
19 428
|
|
| Other Current Assets |
14 459
|
14 415
|
25 739
|
26 446
|
18 990
|
20 705
|
38 555
|
19 249
|
19 413
|
33 882
|
32 416
|
127 070
|
|
| Total Current Assets |
610 844
|
487 176
|
684 145
|
732 037
|
741 984
|
467 458
|
515 545
|
484 045
|
618 265
|
655 359
|
581 651
|
889 838
|
|
| PP&E Net |
15 091
|
13 728
|
14 912
|
71 634
|
68 928
|
146 700
|
145 676
|
152 480
|
93 754
|
123 449
|
168 915
|
119 997
|
|
| PP&E Gross |
15 091
|
13 728
|
14 912
|
71 634
|
68 928
|
146 700
|
145 676
|
152 480
|
93 754
|
123 449
|
168 915
|
119 997
|
|
| Accumulated Depreciation |
9 717
|
13 073
|
16 474
|
21 148
|
24 827
|
29 428
|
34 536
|
37 052
|
39 591
|
41 629
|
47 710
|
58 106
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
347
|
969
|
683
|
|
| Long-Term Investments |
0
|
0
|
0
|
30 113
|
29 655
|
49 195
|
60 434
|
65 445
|
64 844
|
78 664
|
44 087
|
106 519
|
|
| Other Long-Term Assets |
30 716
|
30 228
|
57 707
|
14 028
|
833
|
1 384
|
1 248
|
262
|
0
|
0
|
0
|
75
|
|
| Total Assets |
656 652
N/A
|
531 131
-19%
|
756 764
+42%
|
847 811
+12%
|
841 400
-1%
|
664 738
-21%
|
722 904
+9%
|
702 231
-3%
|
776 988
+11%
|
857 819
+10%
|
795 623
-7%
|
1 117 112
+40%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
44 793
|
49 694
|
68 354
|
30 753
|
21 916
|
19 195
|
23 215
|
8 693
|
30 395
|
18 308
|
36 901
|
82 705
|
|
| Accrued Liabilities |
8 483
|
5 662
|
23 970
|
74 472
|
55 390
|
1 445
|
56 866
|
88 544
|
31 592
|
97 809
|
55 472
|
56 149
|
|
| Short-Term Debt |
0
|
0
|
0
|
29 999
|
25 028
|
0
|
0
|
4 953
|
42 253
|
0
|
0
|
9 852
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3 056
|
0
|
0
|
0
|
397
|
473
|
372
|
44
|
1 370
|
1 522
|
|
| Other Current Liabilities |
130 047
|
269 616
|
276 731
|
150 223
|
107 940
|
88 425
|
88 829
|
47 310
|
81 279
|
86 523
|
93 128
|
182 884
|
|
| Total Current Liabilities |
183 323
|
324 972
|
372 111
|
285 447
|
210 275
|
109 065
|
169 307
|
149 973
|
185 891
|
202 684
|
186 871
|
333 112
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
888
|
568
|
71
|
170
|
2 294
|
662
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
157
|
190
|
95
|
213
|
115
|
529
|
|
| Other Liabilities |
3 001
|
3 949
|
6 789
|
9 781
|
11 384
|
12 377
|
14 860
|
15 674
|
10 028
|
9 553
|
9 299
|
7 850
|
|
| Total Liabilities |
186 324
N/A
|
328 921
+77%
|
378 900
+15%
|
295 228
-22%
|
221 659
-25%
|
121 442
-45%
|
185 213
+53%
|
166 405
-10%
|
195 894
+18%
|
212 619
+9%
|
198 578
-7%
|
342 153
+72%
|
|
| Equity | |||||||||||||
| Common Stock |
2 000
|
32 000
|
32 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
|
| Retained Earnings |
468 328
|
170 210
|
345 863
|
75 392
|
142 299
|
65 988
|
60 611
|
58 598
|
103 979
|
167 888
|
120 040
|
297 575
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
327 191
|
327 441
|
327 441
|
327 441
|
327 441
|
327 441
|
327 441
|
327 441
|
327 441
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
134
|
361
|
213
|
327
|
130
|
437
|
58
|
|
| Total Equity |
470 328
N/A
|
202 210
-57%
|
377 863
+87%
|
552 583
+46%
|
619 740
+12%
|
543 295
-12%
|
537 691
-1%
|
535 826
0%
|
581 093
+8%
|
645 200
+11%
|
597 044
-7%
|
774 958
+30%
|
|
| Total Liabilities & Equity |
656 652
N/A
|
531 131
-19%
|
756 764
+42%
|
847 811
+12%
|
841 400
-1%
|
664 738
-21%
|
722 904
+9%
|
702 231
-3%
|
776 988
+11%
|
857 819
+10%
|
795 623
-7%
|
1 117 112
+40%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
0
|
1 200
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
|
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