Prodia Widyahusada Tbk PT
IDX:PRDA
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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
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
|