PT Palma Serasih Tbk (IDX:PSGO)

PT Palma Serasih Tbk 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,357,410	1,161,821	1,543,774	807,150	367,457	200,611
Cash & Short-Term Investments	1,357,410	1,161,821	1,543,774	807,150	367,457	200,611
Cash Growth	6.77%	-24.74%	91.26%	119.66%	83.17%	-50.69%
Accounts Receivable	42,670	140,059	19,212	63,234	154,863	32,675
Other Receivables	27,777	5,540	33,784	51,087	127,244	107,241
Receivables	70,447	145,600	52,996	114,320	282,107	139,917
Inventory	228,091	202,368	194,945	288,782	135,098	102,111
Prepaid Expenses	5,085	95,493	71,798	6,791	3,979	1,708
Restricted Cash	-	-	-	-	70,776	-
Other Current Assets	64,508	17,956	1,882	87,862	94,486	115,754
Total Current Assets	1,725,541	1,623,239	1,865,395	1,304,904	953,903	560,101
Property, Plant & Equipment	1,101,519	1,108,508	1,041,527	1,108,937	971,692	950,537
Goodwill	-	-	-	-	-	17,753
Other Intangible Assets	116.89	139.23	238.65	353.19	143.31	224.24
Long-Term Deferred Tax Assets	6,138	13,120	7,475	15,923	32,200	37,157
Other Long-Term Assets	1,208,031	1,205,320	1,266,548	1,710,740	1,773,969	1,835,951
Total Assets	4,041,346	3,950,325	4,181,184	4,140,857	3,731,908	3,401,723
Accounts Payable	64,992	51,264	30,441	71,735	72,834	11,194
Accrued Expenses	38,264	45,514	34,771	43,106	27,557	26,061
Short-Term Debt	124,269	124,025	124,048	211,758	69,941	34,937
Current Portion of Long-Term Debt	241,860	241,013	232,897	189,153	134,480	88,814
Current Portion of Leases	2,141	3,363	5,136	6,917	3,342	8,488
Current Income Taxes Payable	20,412	16,411	56,353	20,171	7,347	1,725
Other Current Liabilities	140,329	100,049	189,860	108,068	102,547	118,290
Total Current Liabilities	632,268	581,639	673,506	650,909	418,048	289,510
Long-Term Debt	796,220	858,792	1,217,806	1,745,464	1,839,027	1,848,706
Long-Term Leases	4,438	4,747	2,216	12,504	5,109	3,793
Long-Term Deferred Tax Liabilities	18,412	18,955	12,489	11,492	6,391	8,286
Total Liabilities	1,508,644	1,509,614	1,944,063	2,454,765	2,307,096	2,191,495
Common Stock	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000
Retained Earnings	659,952	568,896	369,048	-180,196	-437,878	-651,720
Comprehensive Income & Other	-12,551	-13,487	-17,229	-19,004	-22,582	-23,564
Total Common Equity	2,532,401	2,440,409	2,236,819	1,685,800	1,424,540	1,209,716
Minority Interest	301.91	301.88	301.8	292.04	272	512.03
Shareholders' Equity	2,532,703	2,440,711	2,237,121	1,686,092	1,424,812	1,210,228
Total Liabilities & Equity	4,041,346	3,950,325	4,181,184	4,140,857	3,731,908	3,401,723
Total Debt	1,168,928	1,231,941	1,582,103	2,165,796	2,051,899	1,984,739
Net Cash (Debt)	188,482	-70,120	-38,328	-1,358,646	-1,684,442	-1,784,128
Net Cash Per Share	10.00	-3.72	-2.03	-72.08	-89.36	-94.65
Filing Date Shares Outstanding	18,850	18,850	18,850	18,850	18,850	18,850
Total Common Shares Outstanding	18,850	18,850	18,850	18,850	18,850	18,850
Working Capital	1,093,273	1,041,599	1,191,889	653,995	535,855	270,591
Book Value Per Share	134.34	129.46	118.66	89.43	75.57	64.18
Tangible Book Value	2,532,284	2,440,269	2,236,580	1,685,447	1,424,397	1,191,739
Tangible Book Value Per Share	134.34	129.46	118.65	89.41	75.56	63.22
Land	229,848	229,848	168,425	274,360	201,190	196,763
Buildings	-	-	-	-	-	551,791
Machinery	1,374,727	1,371,948	1,267,916	1,195,967	1,030,381	292,499
Construction In Progress	20,881	15,204	47,108	24,971	56,845	155,677

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.