Prodia Widyahusada Tbk PT
IDX:PRDA

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Prodia Widyahusada Tbk PT
IDX:PRDA
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Price: 2 690 IDR -0.37% Market Closed
Market Cap: 2.5T IDR
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Balance Sheet

Balance Sheet Decomposition
Prodia Widyahusada Tbk PT

Current Assets 1T
Cash & Short-Term Investments 732.9B
Receivables 182.7B
Other Current Assets 97.8B
Non-Current Assets 1.7T
Long-Term Investments 380.3B
PP&E 1.1T
Intangibles 248.4B
Other Non-Current Assets 27.3B
Current Liabilities 211.6B
Accounts Payable 67.2B
Accrued Liabilities 52.9B
Other Current Liabilities 91.5B
Non-Current Liabilities 128.7B
Long-Term Debt 13.4B
Other Non-Current Liabilities 115.3B

Balance Sheet
Prodia Widyahusada Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45 112
44 977
1 177 490
788 429
102 484
91 852
364 988
607 833
698 403
542 960
Cash
45 112
0
0
0
0
0
214 988
307 833
598 403
372 960
Cash Equivalents
0
44 977
1 177 490
788 429
102 484
91 852
150 000
300 000
100 000
170 000
Short-Term Investments
9 189
6 798
11 540
200 000
835 000
920 000
769 554
899 850
499 951
449 853
Total Receivables
74 473
78 408
113 504
132 807
164 537
147 027
144 603
189 908
186 707
206 855
Accounts Receivables
74 473
78 408
113 504
132 807
164 537
147 027
139 430
185 773
182 293
201 273
Other Receivables
0
0
0
0
0
0
5 173
4 135
4 414
5 582
Inventory
19 732
25 786
19 125
27 703
33 970
32 650
68 199
46 541
45 168
42 266
Other Current Assets
34 992
40 068
62 997
14 912
66 104
62 821
12 668
24 925
34 751
49 829
Total Current Assets
183 498
196 036
1 384 656
1 163 851
1 202 095
1 254 350
1 360 012
1 769 057
1 464 980
1 291 763
PP&E Net
362 907
196 284
225 645
410 272
519 806
517 906
812 148
878 590
958 353
1 016 736
PP&E Gross
362 907
196 284
225 645
410 272
519 806
517 906
812 148
878 590
958 353
1 016 736
Accumulated Depreciation
218 874
203 249
239 554
291 198
337 243
402 198
525 396
645 978
712 858
759 044
Intangible Assets
6 637
3 522
7 986
12 831
15 511
12 344
13 935
29 716
119 305
226 805
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
2 657
83 746
4 384
36
0
12
12
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
100 000
148 741
Other Long-Term Assets
78 115
98 278
201 375
261 211
192 969
226 355
45 945
24 800
26 953
24 011
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
634 331
N/A
577 866
-9%
1 824 046
+216%
1 848 201
+1%
1 930 381
+4%
2 010 967
+4%
2 232 052
+11%
2 702 163
+21%
2 669 591
-1%
2 708 056
+1%
Liabilities
Accounts Payable
30 715
43 061
40 296
46 099
48 076
43 532
82 200
60 498
54 789
64 182
Accrued Liabilities
44 462
36 195
72 235
34 319
38 143
36 656
32 247
56 113
55 443
88 056
Short-Term Debt
5 732
1 000
23 461
0
0
0
0
50 110
0
0
Current Portion of Long-Term Debt
31 541
18 855
22 541
20 192
22 515
12 145
21 982
13 639
14 192
12 929
Other Current Liabilities
33 421
45 986
34 394
46 507
55 549
51 221
73 726
88 550
105 800
69 863
Total Current Liabilities
145 871
145 096
192 926
147 117
164 283
143 554
210 155
268 910
230 224
235 030
Long-Term Debt
139 568
56 572
61 429
41 426
20 530
9 718
21 915
19 256
17 352
18 433
Minority Interest
0
0
0
0
0
0
0
0
2 979
2 429
Other Liabilities
214 638
249 870
302 424
296 568
183 402
198 096
211 683
103 555
110 871
93 984
Total Liabilities
499 916
N/A
451 539
-10%
556 779
+23%
485 111
-13%
368 215
-24%
351 368
-5%
443 753
+26%
391 721
-12%
361 426
-8%
349 876
-3%
Equity
Common Stock
75 000
75 000
93 750
93 750
93 750
93 750
93 750
93 750
93 750
93 750
Retained Earnings
126 012
85 037
98 172
116 194
315 270
412 703
541 403
1 063 546
1 061 269
1 111 284
Additional Paid In Capital
0
25 370
1 153 146
1 153 146
1 153 146
1 153 146
1 153 146
1 153 146
1 153 146
1 153 146
Other Equity
66 596
59 080
77 801
0
0
0
0
0
0
0
Total Equity
134 416
N/A
126 327
-6%
1 267 267
+903%
1 363 090
+8%
1 562 166
+15%
1 659 599
+6%
1 788 299
+8%
2 310 442
+29%
2 308 165
0%
2 358 180
+2%
Total Liabilities & Equity
634 331
N/A
577 866
-9%
1 824 046
+216%
1 848 201
+1%
1 930 381
+4%
2 010 967
+4%
2 232 052
+11%
2 702 163
+21%
2 669 591
-1%
2 708 056
+1%
Shares Outstanding
Common Shares Outstanding
750
750
938
938
938
938
938
938
938
938

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