PT Paramita Bangun Sarana Tbk (IDX:PBSA)

IDX:PBSA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	272,681	81,065	171,118	178,201	157,896	59,332
Short-Term Investments	86,412	88,895	101,785	17,588	-	-
Cash & Short-Term Investments	359,094	169,960	272,904	195,789	157,896	59,332
Cash Growth	56.93%	-37.72%	39.39%	24.00%	166.12%	-17.05%
Accounts Receivable	545,545	571,502	217,560	333,824	380,161	394,870
Other Receivables	2,460	1,879	2,530	579.92	51,339	484.85
Receivables	548,005	573,380	220,090	334,404	431,500	395,355
Inventory	181,770	116,721	71,175	115,992	23,430	11,993
Prepaid Expenses	1,801	1,514	1,380	848.66	384.08	758.73
Other Current Assets	32,935	28,263	16,103	8,325	5,055	16,607
Total Current Assets	1,123,605	889,838	581,651	655,359	618,265	484,045
Property, Plant & Equipment	116,509	119,997	168,915	123,449	93,754	152,480
Long-Term Investments	-	-	-	34,438	34,438	34,438
Other Intangible Assets	-	-	-	-	125.09	261.55
Other Long-Term Assets	104,668	107,277	45,056	44,573	30,406	31,007
Total Assets	1,344,782	1,117,112	795,623	857,819	776,988	702,231
Accounts Payable	143,107	82,705	36,901	18,308	30,395	8,693
Accrued Expenses	105,221	62,065	55,617	97,953	36,113	91,500
Short-Term Debt	4,960	9,742	-	-	42,253	4,953
Current Portion of Long-Term Debt	93.93	110.24	279.4	-	-	-
Current Portion of Leases	1,494	1,522	1,370	44.11	371.83	472.96
Current Income Taxes Payable	2,978	6,264	42,273	603.09	1,052	794.53
Current Unearned Revenue	174,112	145,974	32,757	68,666	60,110	22,745
Other Current Liabilities	196,722	24,730	17,674	17,111	15,596	20,815
Total Current Liabilities	628,689	333,112	186,871	202,684	185,891	149,973
Long-Term Debt	-	38.07	148.31	-	-	-
Long-Term Leases	71.81	623.49	2,145	-	44.3	415.43
Long-Term Unearned Revenue	-	-	200	2,600	200	2,600
Other Long-Term Liabilities	433.05	267.02	200	169.64	226.27	352.35
Total Liabilities	637,271	341,624	198,464	212,407	195,989	166,215
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Additional Paid-In Capital	327,441	327,441	327,441	327,441	327,441	327,441
Retained Earnings	229,277	297,575	120,040	167,888	103,979	58,598
Comprehensive Income & Other	252.98	-58.17	-437.19	-129.77	-326.63	-213.27
Total Common Equity	706,971	774,958	597,044	645,200	581,093	535,826
Minority Interest	540.23	529.45	114.75	212.83	-94.55	189.91
Shareholders' Equity	707,511	775,488	597,159	645,413	580,999	536,016
Total Liabilities & Equity	1,344,782	1,117,112	795,623	857,819	776,988	702,231
Total Debt	6,620	12,036	3,943	44.11	42,669	5,842
Net Cash (Debt)	352,474	157,924	268,961	195,745	115,226	53,491
Net Cash Growth	55.98%	-41.28%	37.40%	69.88%	115.41%	-23.85%
Net Cash Per Share	117.49	52.64	89.65	65.25	38.41	17.83
Filing Date Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Total Common Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Working Capital	494,916	556,726	394,781	452,675	432,374	334,072
Book Value Per Share	235.66	258.32	199.01	215.07	193.70	178.61
Tangible Book Value	706,971	774,958	597,044	645,200	580,968	535,564
Tangible Book Value Per Share	235.66	258.32	199.01	215.07	193.66	178.52
Land	58,364	58,364	58,364	58,364	58,364	58,364
Buildings	26,415	26,415	-	-	-	-
Machinery	83,245	80,612	62,303	47,069	41,709	41,534
Construction In Progress	-	-	91,403	59,146	31,643	88,478
Leasehold Improvements	8,157	8,157	-	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.