P
Palma Serasih Tbk PT
IDX:PSGO
Palma Serasih Tbk PT
IDX:PSGO
Price:
200
IDR
1.01%
Market Closed
Market Cap:
Rp3.8T
Balance Sheet
Balance Sheet Decomposition
Palma Serasih Tbk PT
Palma Serasih Tbk PT
Balance Sheet Decomposition is not available for
Palma Serasih Tbk PT
Palma Serasih Tbk PT
Balance Sheet
Palma Serasih Tbk PT
Palma Serasih Tbk PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
143 927
|
133 342
|
572 229
|
406 858
|
200 611
|
367 457
|
807 150
|
1 543 774
|
1 161 821
|
|
| Cash |
143 677
|
131 992
|
567 229
|
399 858
|
200 611
|
367 457
|
807 150
|
1 543 774
|
1 161 821
|
|
| Cash Equivalents |
250
|
1 350
|
5 000
|
7 000
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5 192
|
18 705
|
41 612
|
21 694
|
139 917
|
282 107
|
114 320
|
52 996
|
145 600
|
|
| Accounts Receivables |
2 203
|
637
|
15 434
|
10 177
|
32 675
|
154 863
|
63 234
|
19 212
|
140 059
|
|
| Other Receivables |
2 990
|
18 068
|
26 178
|
11 518
|
107 241
|
127 244
|
51 087
|
33 784
|
5 540
|
|
| Inventory |
131 500
|
120 538
|
131 282
|
96 746
|
102 111
|
135 098
|
288 782
|
194 945
|
202 368
|
|
| Other Current Assets |
41 478
|
41 889
|
62 068
|
106 949
|
117 462
|
169 241
|
94 652
|
73 680
|
113 449
|
|
| Total Current Assets |
322 097
|
314 473
|
807 191
|
632 248
|
560 101
|
953 903
|
1 304 904
|
1 865 395
|
1 623 239
|
|
| PP&E Net |
1 652 626
|
1 912 686
|
2 162 387
|
2 126 661
|
2 377 289
|
2 523 774
|
2 632 245
|
2 133 412
|
2 141 856
|
|
| PP&E Gross |
1 652 626
|
1 912 686
|
2 162 387
|
2 126 661
|
2 377 289
|
2 523 774
|
2 632 245
|
2 133 412
|
2 141 856
|
|
| Accumulated Depreciation |
136 650
|
204 600
|
279 887
|
361 710
|
467 373
|
587 950
|
732 228
|
818 530
|
944 018
|
|
| Intangible Assets |
1 528
|
1 378
|
751
|
518
|
224
|
143
|
353
|
239
|
139
|
|
| Goodwill |
17 978
|
18 220
|
18 266
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
42 832
|
43 059
|
75 088
|
84 856
|
185 544
|
51 793
|
44 846
|
26 462
|
21 003
|
|
| Long-Term Investments |
1 192
|
21 891
|
63 732
|
112 494
|
98 366
|
1 177
|
1 186
|
0
|
0
|
|
| Other Long-Term Assets |
356 952
|
384 622
|
229 654
|
298 829
|
180 200
|
201 116
|
157 323
|
155 676
|
164 087
|
|
| Other Assets |
17 978
|
18 220
|
18 266
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 395 206
N/A
|
2 696 330
+13%
|
3 357 069
+25%
|
3 255 607
-3%
|
3 401 723
+4%
|
3 731 908
+10%
|
4 140 857
+11%
|
4 181 184
+1%
|
3 950 325
-6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
25 931
|
30 783
|
22 849
|
11 189
|
11 194
|
72 834
|
71 735
|
30 441
|
51 264
|
|
| Accrued Liabilities |
21 217
|
20 777
|
18 759
|
20 490
|
22 715
|
22 248
|
35 321
|
29 204
|
29 682
|
|
| Short-Term Debt |
116 224
|
653 739
|
1 017 010
|
31 498
|
43 425
|
73 283
|
211 758
|
124 048
|
124 025
|
|
| Current Portion of Long-Term Debt |
115 817
|
165 427
|
39 526
|
72 220
|
88 814
|
134 480
|
196 070
|
238 033
|
244 376
|
|
| Other Current Liabilities |
75 821
|
80 266
|
85 319
|
115 524
|
123 362
|
115 203
|
136 025
|
251 780
|
132 292
|
|
| Total Current Liabilities |
355 010
|
950 992
|
1 183 463
|
250 921
|
289 510
|
418 048
|
650 909
|
673 506
|
581 639
|
|
| Long-Term Debt |
923 781
|
938 585
|
1 537 773
|
1 778 204
|
1 848 706
|
1 844 135
|
1 757 968
|
1 220 022
|
863 539
|
|
| Deferred Income Tax |
1 008
|
3 090
|
5 966
|
8 387
|
8 286
|
6 391
|
11 492
|
12 489
|
18 955
|
|
| Minority Interest |
45 685
|
37 873
|
31 162
|
512
|
512
|
272
|
292
|
302
|
302
|
|
| Other Liabilities |
16 208
|
20 689
|
29 862
|
40 974
|
44 993
|
38 521
|
34 396
|
38 047
|
45 481
|
|
| Total Liabilities |
1 341 692
N/A
|
1 951 228
+45%
|
2 788 226
+43%
|
2 078 998
-25%
|
2 192 007
+5%
|
2 307 368
+5%
|
2 455 057
+6%
|
1 944 365
-21%
|
1 509 916
-22%
|
|
| Equity | ||||||||||
| Common Stock |
825 000
|
825 000
|
825 000
|
1 885 000
|
1 885 000
|
1 885 000
|
1 885 000
|
1 885 000
|
1 885 000
|
|
| Retained Earnings |
297 295
|
340 413
|
516 852
|
679 419
|
653 299
|
439 457
|
181 775
|
367 470
|
567 317
|
|
| Additional Paid In Capital |
61
|
61
|
61
|
21 549
|
21 549
|
21 549
|
21 549
|
21 549
|
21 549
|
|
| Other Equity |
525 870
|
260 576
|
260 755
|
7 424
|
436
|
546
|
4 124
|
5 898
|
9 641
|
|
| Total Equity |
1 053 514
N/A
|
745 102
-29%
|
568 843
-24%
|
1 176 609
+107%
|
1 209 716
+3%
|
1 424 540
+18%
|
1 685 800
+18%
|
2 236 819
+33%
|
2 440 409
+9%
|
|
| Total Liabilities & Equity |
2 395 206
N/A
|
2 696 330
+13%
|
3 357 069
+25%
|
3 255 607
-3%
|
3 401 723
+4%
|
3 731 908
+10%
|
4 140 857
+11%
|
4 181 184
+1%
|
3 950 325
-6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
16 000
|
16 000
|
16 000
|
18 850
|
18 850
|
18 850
|
18 850
|
18 850
|
18 850
|
|
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