Paperocks Indonesia Tbk PT
IDX:PPRI
Balance Sheet
Balance Sheet Decomposition
Paperocks Indonesia Tbk PT
Paperocks Indonesia Tbk PT
Balance Sheet
Paperocks Indonesia Tbk PT
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
2 549
|
4 369
|
6 911
|
2 826
|
|
| Cash |
2 549
|
4 369
|
6 911
|
2 826
|
|
| Short-Term Investments |
0
|
10 025
|
38 668
|
33 668
|
|
| Total Receivables |
13 996
|
14 752
|
20 036
|
26 606
|
|
| Accounts Receivables |
12 586
|
14 469
|
20 036
|
26 606
|
|
| Other Receivables |
1 410
|
283
|
0
|
0
|
|
| Inventory |
6 944
|
7 735
|
7 534
|
8 938
|
|
| Other Current Assets |
1 282
|
3 429
|
1 164
|
1 606
|
|
| Total Current Assets |
24 772
|
40 310
|
74 312
|
73 643
|
|
| PP&E Net |
15 689
|
22 107
|
23 374
|
33 407
|
|
| Other Long-Term Assets |
239
|
10 318
|
10 471
|
14 174
|
|
| Total Assets |
40 699
N/A
|
72 734
+79%
|
108 157
+49%
|
121 224
+12%
|
|
| Liabilities | |||||
| Accounts Payable |
15 022
|
6 531
|
7 895
|
16 016
|
|
| Accrued Liabilities |
0
|
590
|
306
|
512
|
|
| Short-Term Debt |
5 637
|
8 482
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
323
|
558
|
198
|
244
|
|
| Other Current Liabilities |
3 330
|
885
|
650
|
2 238
|
|
| Total Current Liabilities |
24 312
|
17 046
|
9 049
|
19 010
|
|
| Long-Term Debt |
1 091
|
999
|
7 074
|
5 317
|
|
| Other Liabilities |
605
|
840
|
1 239
|
1 565
|
|
| Total Liabilities |
26 008
N/A
|
18 885
-27%
|
17 362
-8%
|
25 892
+49%
|
|
| Equity | |||||
| Common Stock |
200
|
40 000
|
53 750
|
53 751
|
|
| Retained Earnings |
11 069
|
4 222
|
6 474
|
10 976
|
|
| Additional Paid In Capital |
3 406
|
3 406
|
24 436
|
24 440
|
|
| Unrealized Security Profit/Loss |
0
|
6 245
|
6 245
|
6 245
|
|
| Other Equity |
16
|
24
|
110
|
80
|
|
| Total Equity |
14 691
N/A
|
53 849
+267%
|
90 795
+69%
|
95 332
+5%
|
|
| Total Liabilities & Equity |
40 699
N/A
|
72 734
+79%
|
108 157
+49%
|
121 224
+12%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
1 075
|
1 075
|
1 075
|
1 075
|
|