Prima Alloy Steel Universal Tbk PT
IDX:PRAS
Prima Alloy Steel Universal Tbk PT
IDX:PRAS
Price:
97
IDR
Market Closed
Market Cap:
Rp68B
Balance Sheet
Balance Sheet Decomposition
Prima Alloy Steel Universal Tbk PT
Prima Alloy Steel Universal Tbk PT
Balance Sheet Decomposition is not available for
Prima Alloy Steel Universal Tbk PT
Prima Alloy Steel Universal Tbk PT
Balance Sheet
Prima Alloy Steel Universal Tbk PT
Prima Alloy Steel Universal Tbk PT
Currency: IDR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18 795
|
31 294
|
16 458
|
30 911
|
45 259
|
85 096
|
10 310
|
3 282
|
1 862
|
2 560
|
|
| Cash Equivalents |
18 795
|
31 294
|
16 458
|
30 911
|
45 259
|
85 096
|
10 310
|
3 282
|
1 862
|
2 560
|
|
| Total Receivables |
88 887
|
119 654
|
88 078
|
101 949
|
117 759
|
169 794
|
149 378
|
159 892
|
117 793
|
37 965
|
|
| Accounts Receivables |
58 836
|
96 765
|
58 529
|
58 078
|
66 272
|
101 687
|
102 118
|
114 702
|
72 896
|
18 715
|
|
| Other Receivables |
30 051
|
22 888
|
29 549
|
43 871
|
51 487
|
68 107
|
47 259
|
45 190
|
44 897
|
19 250
|
|
| Inventory |
153 755
|
205 841
|
286 944
|
208 914
|
227 428
|
222 003
|
241 799
|
260 635
|
265 762
|
236 264
|
|
| Other Current Assets |
70 420
|
209 991
|
267 409
|
345 243
|
231 785
|
123 318
|
143 586
|
54 864
|
54 258
|
40 726
|
|
| Total Current Assets |
331 856
|
566 779
|
658 889
|
687 017
|
622 231
|
600 210
|
545 073
|
478 673
|
439 674
|
317 514
|
|
| PP&E Net |
446 146
|
705 792
|
859 544
|
897 064
|
863 440
|
965 432
|
1 061 350
|
1 152 930
|
1 169 660
|
1 209 214
|
|
| PP&E Gross |
446 146
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
44 413
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
806
|
1 201
|
1 449
|
1 689
|
28 874
|
39 245
|
13 519
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
16 822
|
13 056
|
11 859
|
10 697
|
27 698
|
30 656
|
37 185
|
37 320
|
28 460
|
50 185
|
|
| Total Assets |
795 630
N/A
|
1 286 828
+62%
|
1 531 742
+19%
|
1 596 467
+4%
|
1 542 244
-3%
|
1 635 543
+6%
|
1 657 127
+1%
|
1 668 923
+1%
|
1 637 795
-2%
|
1 576 913
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
96 992
|
104 990
|
151 824
|
146 489
|
45 574
|
50 130
|
98 370
|
156 672
|
166 088
|
143 918
|
|
| Accrued Liabilities |
6 948
|
9 065
|
8 314
|
9 728
|
9 444
|
7 701
|
10 651
|
9 100
|
10 977
|
7 840
|
|
| Short-Term Debt |
147 143
|
403 381
|
441 836
|
454 984
|
505 870
|
634 720
|
712 984
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
66 434
|
44 099
|
38 828
|
66 801
|
71 336
|
75 796
|
69 062
|
25 756
|
42 407
|
62 792
|
|
| Other Current Liabilities |
4 430
|
3 365
|
14 788
|
4 161
|
17 870
|
8 651
|
14 963
|
9 629
|
17 994
|
15 193
|
|
| Total Current Liabilities |
321 946
|
564 899
|
655 590
|
682 162
|
650 095
|
776 997
|
906 030
|
201 157
|
237 465
|
229 743
|
|
| Long-Term Debt |
54 059
|
22 239
|
126 567
|
189 075
|
171 694
|
125 589
|
61 909
|
897 630
|
858 212
|
922 077
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
5 281
|
6 491
|
0
|
0
|
496
|
0
|
|
| Other Liabilities |
13 177
|
13 868
|
29 021
|
32 228
|
38 768
|
38 337
|
43 463
|
50 284
|
54 269
|
50 655
|
|
| Total Liabilities |
389 182
N/A
|
601 006
+54%
|
811 178
+35%
|
903 465
+11%
|
865 838
-4%
|
947 414
+9%
|
1 011 402
+7%
|
1 149 071
+14%
|
1 150 443
+0%
|
1 202 475
+5%
|
|
| Equity | |||||||||||
| Common Stock |
70 104
|
70 104
|
70 104
|
70 104
|
70 104
|
70 104
|
70 104
|
70 104
|
70 104
|
70 104
|
|
| Retained Earnings |
28 762
|
40 103
|
31 700
|
32 105
|
40 049
|
50 772
|
8 627
|
3 679
|
2 969
|
87 646
|
|
| Additional Paid In Capital |
66 577
|
66 577
|
66 577
|
66 577
|
66 577
|
66 577
|
66 577
|
66 577
|
66 577
|
66 577
|
|
| Unrealized Security Profit/Loss |
13 409
|
181 533
|
181 533
|
181 533
|
181 533
|
181 533
|
181 533
|
181 533
|
181 533
|
181 533
|
|
| Other Equity |
227 596
|
327 505
|
370 649
|
342 683
|
318 142
|
319 143
|
318 883
|
197 958
|
166 169
|
143 869
|
|
| Total Equity |
406 448
N/A
|
685 822
+69%
|
720 564
+5%
|
693 002
-4%
|
676 405
-2%
|
688 129
+2%
|
645 725
-6%
|
519 851
-19%
|
487 352
-6%
|
374 438
-23%
|
|
| Total Liabilities & Equity |
795 630
N/A
|
1 286 828
+62%
|
1 531 742
+19%
|
1 596 467
+4%
|
1 542 244
-3%
|
1 635 543
+6%
|
1 657 127
+1%
|
1 668 923
+1%
|
1 637 795
-2%
|
1 576 913
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
701
|
701
|
701
|
701
|
701
|
701
|
701
|
701
|
701
|
701
|
|
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