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Paperocks Indonesia Tbk PT
IDX:PPRI

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Paperocks Indonesia Tbk PT
IDX:PPRI
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Price: 260 IDR -7.8% Market Closed
Market Cap: Rp279.5B

Balance Sheet

Balance Sheet Decomposition
Paperocks Indonesia Tbk PT

Balance Sheet
Paperocks Indonesia Tbk PT

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Balance Sheet
Currency: IDR
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