Phapros Tbk PT
IDX:PEHA
Phapros Tbk PT
IDX:PEHA
Price:
262
IDR
0.77%
Market Closed
Market Cap:
Rp220.1B
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Phapros Tbk PT
IDX:PEHA
|
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Balance Sheet
Balance Sheet Decomposition
Phapros Tbk PT
Phapros Tbk PT
Balance Sheet Decomposition is not available for
Phapros Tbk PT
Phapros Tbk PT
Balance Sheet
Phapros Tbk PT
Phapros Tbk PT
Currency: IDR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
137 043
|
83 627
|
93 554
|
60 194
|
94 350
|
147 684
|
65 836
|
92 004
|
|
| Cash |
16 912
|
24 527
|
49 454
|
60 194
|
93 950
|
147 284
|
62 436
|
91 604
|
|
| Cash Equivalents |
120 131
|
59 100
|
44 100
|
0
|
400
|
400
|
3 400
|
400
|
|
| Short-Term Investments |
10 120
|
25 123
|
49 190
|
0
|
937
|
18 593
|
2 559
|
0
|
|
| Total Receivables |
361 306
|
471 354
|
592 293
|
456 787
|
439 373
|
450 917
|
526 259
|
336 608
|
|
| Accounts Receivables |
361 306
|
471 354
|
592 293
|
456 480
|
439 202
|
450 584
|
523 393
|
335 634
|
|
| Other Receivables |
0
|
0
|
0
|
307
|
171
|
333
|
2 866
|
974
|
|
| Inventory |
158 650
|
320 280
|
361 927
|
384 998
|
339 154
|
284 408
|
299 945
|
168 589
|
|
| Other Current Assets |
98 387
|
108 077
|
101 729
|
82 137
|
75 312
|
47 342
|
37 493
|
33 911
|
|
| Total Current Assets |
765 505
|
1 008 462
|
1 198 694
|
984 115
|
949 125
|
948 944
|
929 533
|
631 112
|
|
| PP&E Net |
367 076
|
621 467
|
644 246
|
672 784
|
634 034
|
605 539
|
557 305
|
506 569
|
|
| PP&E Gross |
367 076
|
621 467
|
644 246
|
672 784
|
634 034
|
605 539
|
557 305
|
506 569
|
|
| Accumulated Depreciation |
115 152
|
186 317
|
221 171
|
272 277
|
323 689
|
366 988
|
427 882
|
426 401
|
|
| Intangible Assets |
3 742
|
4 351
|
4 620
|
4 393
|
4 392
|
4 338
|
4 874
|
5 070
|
|
| Goodwill |
0
|
134 444
|
134 444
|
134 444
|
134 444
|
134 444
|
107 555
|
53 678
|
|
| Long-Term Investments |
19 633
|
80 698
|
96 467
|
97 141
|
96 979
|
97 068
|
123 536
|
123 633
|
|
| Other Long-Term Assets |
19 980
|
19 243
|
18 249
|
23 113
|
19 566
|
15 948
|
45 906
|
109 977
|
|
| Other Assets |
0
|
134 444
|
134 444
|
134 444
|
134 444
|
134 444
|
107 555
|
53 678
|
|
| Total Assets |
1 175 936
N/A
|
1 868 664
+59%
|
2 096 719
+12%
|
1 915 989
-9%
|
1 838 539
-4%
|
1 806 281
-2%
|
1 768 709
-2%
|
1 430 039
-19%
|
|
| Liabilities | |||||||||
| Accounts Payable |
103 469
|
92 238
|
120 674
|
113 495
|
94 261
|
64 579
|
73 395
|
49 723
|
|
| Accrued Liabilities |
39 593
|
40 713
|
22 587
|
15 270
|
9 179
|
15 781
|
92 698
|
95 082
|
|
| Short-Term Debt |
20 000
|
558 500
|
994 829
|
899 678
|
604 985
|
529 324
|
553 433
|
392 982
|
|
| Current Portion of Long-Term Debt |
3 563
|
211 558
|
21 062
|
742
|
8 598
|
84 613
|
81 788
|
74 718
|
|
| Other Current Liabilities |
18 099
|
68 324
|
24 599
|
14 874
|
15 001
|
15 947
|
23 608
|
50 439
|
|
| Total Current Liabilities |
184 725
|
971 333
|
1 183 750
|
1 044 059
|
732 025
|
710 243
|
824 922
|
662 944
|
|
| Long-Term Debt |
209 315
|
21 062
|
0
|
22 415
|
263 278
|
229 543
|
167 354
|
278 589
|
|
| Deferred Income Tax |
0
|
882
|
1 377
|
1 687
|
907
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
20 810
|
21 097
|
21 256
|
21 491
|
20 766
|
19 374
|
13 369
|
|
| Other Liabilities |
80 506
|
85 588
|
89 983
|
106 920
|
101 353
|
94 679
|
99 676
|
95 384
|
|
| Total Liabilities |
474 545
N/A
|
1 099 676
+132%
|
1 296 207
+18%
|
1 196 337
-8%
|
1 119 053
-6%
|
1 055 231
-6%
|
1 111 327
+5%
|
1 050 286
-5%
|
|
| Equity | |||||||||
| Common Stock |
84 000
|
84 000
|
84 000
|
84 000
|
84 000
|
84 000
|
84 000
|
84 000
|
|
| Retained Earnings |
491 805
|
536 847
|
546 164
|
462 533
|
454 209
|
475 634
|
378 027
|
92 954
|
|
| Additional Paid In Capital |
17 139
|
17 139
|
17 139
|
17 139
|
17 139
|
17 139
|
17 139
|
17 139
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
171 882
|
169 651
|
|
| Other Equity |
108 446
|
131 002
|
153 210
|
155 981
|
164 139
|
174 277
|
6 333
|
16 010
|
|
| Total Equity |
701 390
N/A
|
768 988
+10%
|
800 512
+4%
|
719 653
-10%
|
719 487
0%
|
751 050
+4%
|
657 382
-12%
|
379 754
-42%
|
|
| Total Liabilities & Equity |
1 175 936
N/A
|
1 868 664
+59%
|
2 096 719
+12%
|
1 915 989
-9%
|
1 838 539
-4%
|
1 806 281
-2%
|
1 768 709
-2%
|
1 430 039
-19%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
840
|
840
|
840
|
840
|
840
|
840
|
840
|
840
|
|
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