Red Planet Indonesia Tbk PT
IDX:PSKT
Balance Sheet
Balance Sheet Decomposition
Red Planet Indonesia Tbk PT
Red Planet Indonesia Tbk PT
Balance Sheet
Red Planet Indonesia Tbk PT
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
174
|
255
|
557
|
206
|
180
|
384
|
1 263
|
2 022
|
3 626
|
2 533
|
1 268
|
3 785
|
10 965
|
10 641
|
8 042
|
9 551
|
11 919
|
17 337
|
2 000
|
1 000
|
3 000
|
6 797
|
6 896
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 641
|
8 042
|
0
|
0
|
9 398
|
0
|
0
|
0
|
5 297
|
6 186
|
|
| Cash Equivalents |
174
|
255
|
557
|
206
|
180
|
384
|
1 263
|
2 022
|
3 626
|
2 533
|
1 268
|
3 785
|
10 965
|
0
|
0
|
9 551
|
11 919
|
7 939
|
2 000
|
1 000
|
3 000
|
1 500
|
709
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40 000
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 733
|
695
|
881
|
626
|
921
|
903
|
3 038
|
5 070
|
5 000
|
6 451
|
6 193
|
10 167
|
5 401
|
0
|
5 401
|
6 256
|
6 459
|
4 976
|
1 527
|
1 521
|
1 369
|
1 786
|
2 038
|
|
| Accounts Receivables |
1
|
111
|
195
|
546
|
736
|
768
|
3 012
|
4 889
|
5 000
|
6 451
|
6 193
|
10 167
|
5 401
|
0
|
5 401
|
6 256
|
6 459
|
4 976
|
1 527
|
1 521
|
1 369
|
1 786
|
2 038
|
|
| Other Receivables |
1 732
|
584
|
686
|
80
|
185
|
135
|
26
|
181
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
91
|
92
|
106
|
84
|
60
|
45
|
141
|
140
|
268
|
245
|
57
|
514
|
410
|
0
|
410
|
433
|
241
|
246
|
252
|
308
|
279
|
123
|
140
|
|
| Other Current Assets |
39
|
10
|
17
|
36
|
40
|
57
|
315
|
473
|
811
|
1 700
|
3 882
|
30 649
|
17 926
|
12 263
|
160 737
|
45 611
|
46 858
|
8 887
|
3 613
|
4 042
|
2 960
|
3 103
|
4 078
|
|
| Total Current Assets |
2 038
|
1 052
|
1 560
|
952
|
1 203
|
1 390
|
4 757
|
7 705
|
9 707
|
10 929
|
11 400
|
43 204
|
174 589
|
12 263
|
174 589
|
61 850
|
65 478
|
71 445
|
14 671
|
13 622
|
16 057
|
11 809
|
13 152
|
|
| PP&E Net |
32 521
|
29 783
|
27 637
|
25 949
|
24 131
|
22 072
|
20 205
|
18 220
|
17 940
|
18 465
|
16 647
|
471 332
|
443 407
|
0
|
443 407
|
413 810
|
392 650
|
381 230
|
375 894
|
364 814
|
359 134
|
352 381
|
344 473
|
|
| PP&E Gross |
32 521
|
29 783
|
27 637
|
25 949
|
24 131
|
22 072
|
20 205
|
18 220
|
17 940
|
18 465
|
16 647
|
471 332
|
443 407
|
0
|
443 407
|
0
|
0
|
381 230
|
375 894
|
364 814
|
359 134
|
352 381
|
344 473
|
|
| Accumulated Depreciation |
25 437
|
28 208
|
30 611
|
32 744
|
34 870
|
37 011
|
39 139
|
41 302
|
43 322
|
45 901
|
48 484
|
50 459
|
88 189
|
121 624
|
156 434
|
0
|
0
|
226 797
|
241 196
|
252 853
|
262 102
|
271 623
|
281 004
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
6
|
62
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
3 304
|
3 304
|
0
|
3 304
|
3 283
|
4 322
|
4 322
|
44 333
|
44 333
|
34 596
|
34 596
|
34 291
|
|
| Long-Term Investments |
8 802
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3 258
|
1 871
|
2 328
|
3 033
|
2 955
|
3 005
|
3 006
|
2 478
|
1 631
|
1 047
|
2 066
|
6 887
|
6 897
|
0
|
6 897
|
7 039
|
7 639
|
7 544
|
1 532
|
1 578
|
911
|
1 055
|
1 190
|
|
| Total Assets |
46 619
N/A
|
32 706
-30%
|
31 525
-4%
|
29 934
-5%
|
28 289
-5%
|
26 466
-6%
|
27 968
+6%
|
28 564
+2%
|
29 278
+2%
|
30 441
+4%
|
30 113
-1%
|
524 727
+1 643%
|
628 197
+20%
|
0
N/A
|
628 197
N/A
|
485 983
-23%
|
470 089
-3%
|
464 540
-1%
|
436 431
-6%
|
424 363
-3%
|
410 704
-3%
|
399 903
-3%
|
393 106
-2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
212
|
188
|
91
|
104
|
177
|
174
|
2 394
|
1 324
|
1 013
|
1 137
|
1 002
|
17 622
|
2 520
|
0
|
2 520
|
1 482
|
829
|
498
|
713
|
381
|
835
|
588
|
247
|
|
| Accrued Liabilities |
5 488
|
264
|
605
|
1 080
|
1 492
|
1 712
|
741
|
683
|
581
|
607
|
346
|
42 029
|
27 963
|
0
|
27 963
|
23 977
|
27 340
|
26 124
|
23 606
|
23 834
|
19 941
|
18 521
|
18 010
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 590
|
95 764
|
0
|
95 764
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 481
|
|
| Current Portion of Long-Term Debt |
3 950
|
788
|
886
|
886
|
709
|
821
|
821
|
1 636
|
1 472
|
1 472
|
1 472
|
28 214
|
23 564
|
0
|
59 310
|
0
|
0
|
4 335
|
4 335
|
3 612
|
4 335
|
4 335
|
4 335
|
|
| Other Current Liabilities |
635
|
723
|
1 169
|
2 748
|
2 592
|
2 442
|
762
|
860
|
1 047
|
3 778
|
3 123
|
117 861
|
153 301
|
0
|
153 301
|
5 422
|
22 639
|
5 990
|
4 912
|
4 723
|
4 756
|
6 634
|
7 316
|
|
| Total Current Liabilities |
10 285
|
1 963
|
2 750
|
4 817
|
4 970
|
5 149
|
4 718
|
4 502
|
4 113
|
6 993
|
5 942
|
207 666
|
338 857
|
0
|
338 857
|
30 881
|
50 807
|
36 947
|
33 566
|
32 551
|
29 867
|
30 077
|
31 389
|
|
| Long-Term Debt |
11 710
|
2 922
|
2 314
|
1 912
|
1 733
|
1 187
|
1 035
|
0
|
0
|
0
|
0
|
149 412
|
0
|
0
|
0
|
0
|
0
|
19 145
|
16 978
|
16 617
|
12 643
|
8 308
|
3 974
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
2 558
|
7 858
|
8 647
|
11 495
|
14 728
|
17 386
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
23
|
0
|
23
|
25
|
24
|
23
|
24
|
24
|
23
|
23
|
22
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2 041
|
3 270
|
3 818
|
1 265
|
1 473
|
3 935
|
29 333
|
0
|
29 333
|
22 579
|
6 417
|
7 547
|
8 868
|
9 180
|
5 828
|
6 640
|
7 075
|
|
| Total Liabilities |
21 995
N/A
|
4 885
-78%
|
5 064
+4%
|
6 729
+33%
|
6 703
0%
|
6 336
-5%
|
7 795
+23%
|
7 772
0%
|
7 932
+2%
|
8 259
+4%
|
7 415
-10%
|
360 994
+4 768%
|
368 167
+2%
|
0
N/A
|
368 167
N/A
|
53 435
-85%
|
57 350
+7%
|
66 173
+15%
|
67 245
+2%
|
66 971
0%
|
59 810
-11%
|
59 730
0%
|
59 801
+0%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
41 000
|
676 546
|
826 378
|
0
|
826 378
|
1 035 123
|
1 035 123
|
1 035 123
|
1 035 123
|
1 035 123
|
1 035 123
|
1 035 123
|
1 035 123
|
|
| Retained Earnings |
22 376
|
19 179
|
20 539
|
23 795
|
25 414
|
26 869
|
26 827
|
26 208
|
25 654
|
24 817
|
24 302
|
140 252
|
193 569
|
0
|
193 569
|
226 879
|
247 046
|
261 315
|
290 336
|
302 470
|
309 286
|
319 947
|
326 960
|
|
| Additional Paid In Capital |
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
373 336
|
373 336
|
0
|
373 336
|
376 251
|
376 251
|
376 251
|
376 251
|
376 251
|
376 251
|
376 251
|
376 251
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
774
|
557
|
0
|
557
|
555
|
913
|
810
|
649
|
989
|
1 309
|
1 248
|
1 393
|
|
| Total Equity |
24 624
N/A
|
27 821
+13%
|
26 461
-5%
|
23 205
-12%
|
21 586
-7%
|
20 131
-7%
|
20 173
+0%
|
20 792
+3%
|
21 346
+3%
|
22 183
+4%
|
22 698
+2%
|
163 732
+621%
|
260 030
+59%
|
0
N/A
|
260 030
N/A
|
432 548
+66%
|
412 739
-5%
|
398 367
-3%
|
369 185
-7%
|
357 392
-3%
|
350 894
-2%
|
340 173
-3%
|
333 305
-2%
|
|
| Total Liabilities & Equity |
46 619
N/A
|
32 706
-30%
|
31 525
-4%
|
29 934
-5%
|
28 289
-5%
|
26 466
-6%
|
27 968
+6%
|
28 564
+2%
|
29 278
+2%
|
30 441
+4%
|
30 113
-1%
|
524 727
+1 643%
|
628 197
+20%
|
0
N/A
|
628 197
N/A
|
485 983
-23%
|
470 089
-3%
|
464 540
-1%
|
436 431
-6%
|
424 363
-3%
|
410 704
-3%
|
399 903
-3%
|
393 106
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
461
|
461
|
461
|
461
|
461
|
461
|
461
|
461
|
461
|
461
|
461
|
7 610
|
7 664
|
0
|
7 664
|
10 351
|
10 351
|
10 351
|
10 351
|
10 351
|
10 351
|
10 351
|
10 351
|
|