P
PT Primadaya Plastisindo Tbk
IDX:PDPP
PT Primadaya Plastisindo Tbk
IDX:PDPP
Price:
316
IDR
1.94%
Market Closed
Market Cap:
Rp967.4B
Balance Sheet
Balance Sheet Decomposition
PT Primadaya Plastisindo Tbk
PT Primadaya Plastisindo Tbk
Balance Sheet Decomposition is not available for
PT Primadaya Plastisindo Tbk
PT Primadaya Plastisindo Tbk
Balance Sheet
PT Primadaya Plastisindo Tbk
PT Primadaya Plastisindo Tbk
Currency: IDR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3 056
|
3 497
|
2 434
|
73 479
|
9 359
|
6 400
|
|
| Cash |
3 056
|
3 497
|
2 434
|
3 479
|
8 567
|
5 608
|
|
| Cash Equivalents |
0
|
0
|
0
|
70 000
|
792
|
792
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
50 000
|
0
|
|
| Total Receivables |
41 430
|
26 546
|
26 929
|
42 649
|
38 286
|
57 781
|
|
| Accounts Receivables |
41 414
|
26 535
|
26 202
|
42 101
|
37 543
|
57 705
|
|
| Other Receivables |
16
|
11
|
727
|
548
|
743
|
75
|
|
| Inventory |
61 035
|
63 097
|
94 217
|
107 123
|
94 254
|
76 325
|
|
| Other Current Assets |
6 739
|
4 204
|
6 404
|
3 175
|
4 180
|
19 322
|
|
| Total Current Assets |
112 260
|
97 345
|
129 984
|
226 426
|
196 080
|
159 827
|
|
| PP&E Net |
133 618
|
149 980
|
167 593
|
219 772
|
261 322
|
422 353
|
|
| PP&E Gross |
133 618
|
149 980
|
167 593
|
219 772
|
261 322
|
422 353
|
|
| Accumulated Depreciation |
29 205
|
42 518
|
59 675
|
73 009
|
89 284
|
109 284
|
|
| Other Long-Term Assets |
3 184
|
7 933
|
3 255
|
7 510
|
8 258
|
15 276
|
|
| Total Assets |
249 063
N/A
|
255 258
+2%
|
300 832
+18%
|
453 707
+51%
|
465 660
+3%
|
597 456
+28%
|
|
| Liabilities | |||||||
| Accounts Payable |
36 482
|
22 783
|
20 745
|
21 067
|
18 267
|
33 466
|
|
| Accrued Liabilities |
1 124
|
1 862
|
1 952
|
1 953
|
2 385
|
2 924
|
|
| Short-Term Debt |
0
|
0
|
0
|
12
|
0
|
43 698
|
|
| Current Portion of Long-Term Debt |
21 027
|
17 264
|
13 951
|
27 864
|
16 097
|
27 977
|
|
| Other Current Liabilities |
466
|
582
|
2 089
|
5 649
|
5 987
|
192
|
|
| Total Current Liabilities |
59 098
|
42 491
|
38 738
|
56 545
|
42 736
|
108 257
|
|
| Long-Term Debt |
19 583
|
18 656
|
15 848
|
32 413
|
30 374
|
82 181
|
|
| Other Liabilities |
5 627
|
16 784
|
6 385
|
7 030
|
6 863
|
7 750
|
|
| Total Liabilities |
84 309
N/A
|
77 931
-8%
|
60 971
-22%
|
95 987
+57%
|
79 973
-17%
|
198 188
+148%
|
|
| Equity | |||||||
| Common Stock |
100 000
|
100 000
|
200 000
|
250 000
|
306 134
|
306 134
|
|
| Retained Earnings |
64 527
|
77 161
|
39 246
|
59 841
|
58 988
|
72 629
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
46 998
|
18 980
|
18 980
|
|
| Other Equity |
227
|
166
|
614
|
882
|
1 585
|
1 525
|
|
| Total Equity |
164 753
N/A
|
177 327
+8%
|
239 861
+35%
|
357 720
+49%
|
385 687
+8%
|
399 267
+4%
|
|
| Total Liabilities & Equity |
249 063
N/A
|
255 258
+2%
|
300 832
+18%
|
453 707
+51%
|
465 660
+3%
|
597 456
+28%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
2 500
|
2 500
|
2 500
|
2 500
|
3 061
|
3 061
|
|
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