PT PP (Persero) Tbk (IDX:PTPP)

PT PP (Persero) 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	3,031,970	4,184,945	4,176,800	5,441,315	6,603,376	7,375,548
Cash & Short-Term Investments	3,031,970	4,184,945	4,176,800	5,441,315	6,603,376	7,375,548
Cash Growth	-23.21%	0.19%	-23.24%	-17.60%	-10.47%	-18.86%
Accounts Receivable	13,576,610	12,177,440	12,927,525	12,914,268	11,950,880	10,845,374
Other Receivables	226,467	238,112	288,334	419,511	945,141	542,977
Receivables	13,803,078	12,415,552	13,215,859	13,333,779	12,896,021	11,388,351
Inventory	10,586,658	10,542,776	10,892,451	10,929,927	10,914,691	7,963,687
Prepaid Expenses	321,485	226,292	611,282	520,585	664,335	795,513
Restricted Cash	641,555	604,843	322,510	256,972	587,129	636,408
Other Current Assets	728,408	1,146,044	1,519,439	1,909,145	2,066,217	2,792,659
Total Current Assets	29,113,153	29,120,452	30,738,341	32,391,723	33,731,768	30,952,166
Property, Plant & Equipment	5,263,663	5,294,321	5,474,410	6,493,298	6,877,770	7,192,963
Long-Term Investments	5,020,860	5,161,475	4,307,419	2,680,692	2,585,468	3,210,426
Goodwill	277,036	277,036	277,036	277,036	277,036	277,036
Other Intangible Assets	5,824,113	5,834,407	5,852,455	5,244,803	3,382,899	1,773,919
Long-Term Accounts Receivable	3,058,493	2,941,247	2,469,619	3,487,834	2,589,604	2,956,166
Other Long-Term Assets	7,936,297	7,960,779	7,405,762	7,036,996	6,129,298	7,046,148
Total Assets	56,493,616	56,589,716	56,525,043	57,612,383	55,573,844	53,408,823
Accounts Payable	10,206,461	10,225,588	10,986,939	15,184,127	16,067,182	15,503,475
Accrued Expenses	5,229,075	4,386,609	5,009,236	580,267	530,431	576,225
Short-Term Debt	3,627,444	4,818,226	4,289,337	6,027,502	6,659,659	5,065,571
Current Portion of Long-Term Debt	842,851	1,644,426	3,500,232	2,187,283	4,419,320	3,257,713
Current Portion of Leases	109,894	66,858	188,845	151,202	117,894	126,429
Current Income Taxes Payable	806,829	805,827	953,660	942,990	805,770	658,800
Current Unearned Revenue	588,851	574,846	1,633,858	1,427,900	1,200,878	1,437,556
Other Current Liabilities	111,958	116,846	430,105	337,045	344,447	416,914
Total Current Liabilities	21,523,364	22,639,226	26,992,212	26,838,316	30,145,581	27,042,682
Long-Term Debt	16,046,160	14,850,312	11,699,453	12,137,193	8,391,097	10,166,684
Long-Term Leases	685,874	719,813	167,284	237,805	217,936	96,880
Long-Term Unearned Revenue	2,350,195	2,578,996	2,236,905	2,934,585	2,071,589	1,834,366
Long-Term Deferred Tax Liabilities	37,924	32,782	-	-	-	-
Other Long-Term Liabilities	223,800	228,308	188,117	482,096	263,471	206,381
Total Liabilities	41,145,035	41,334,800	41,381,651	42,791,331	41,243,694	39,502,879
Common Stock	619,990	619,990	619,990	619,990	619,990	619,990
Additional Paid-In Capital	4,710,055	4,710,055	4,710,055	4,710,055	4,710,055	4,710,055
Retained Earnings	4,618,379	4,558,994	4,143,340	3,661,961	3,390,262	3,124,285
Treasury Stock	-8,100	-8,100	-8,100	-8,100	-8,100	-8,100
Comprehensive Income & Other	2,248,236	2,240,392	2,256,986	2,169,877	2,141,049	2,107,481
Total Common Equity	12,188,560	12,121,331	11,722,271	11,153,783	10,853,255	10,553,711
Minority Interest	3,160,021	3,133,584	3,421,120	3,667,270	3,476,894	3,352,232
Shareholders' Equity	15,348,581	15,254,916	15,143,391	14,821,052	14,330,150	13,905,944
Total Liabilities & Equity	56,493,616	56,589,716	56,525,043	57,612,383	55,573,844	53,408,823
Total Debt	21,312,224	22,099,635	19,845,150	20,740,985	19,805,905	18,713,276
Net Cash (Debt)	-18,280,254	-17,914,691	-15,668,350	-15,299,669	-13,202,530	-11,337,728
Net Cash Per Share	-2955.42	-2896.31	-2533.14	-2473.54	-2134.49	-1833.00
Filing Date Shares Outstanding	6,185	6,185	6,185	6,185	6,185	6,185
Total Common Shares Outstanding	6,185	6,185	6,185	6,185	6,185	6,185
Working Capital	7,589,789	6,481,225	3,746,130	5,553,407	3,586,187	3,909,484
Book Value Per Share	1970.56	1959.69	1895.17	1803.26	1754.67	1706.25
Tangible Book Value	6,087,410	6,009,888	5,592,780	5,631,943	7,193,320	8,502,757
Tangible Book Value Per Share	984.17	971.63	904.20	910.53	1162.96	1374.66
Land	1,043,350	1,043,350	1,079,650	1,840,953	2,000,196	1,958,025
Buildings	606,430	608,198	907,030	1,199,559	744,205	490,951
Machinery	3,540,742	3,962,504	4,508,677	4,405,692	4,423,226	4,163,511
Construction In Progress	429,340	429,340	424,005	311,126	808,292	1,296,694

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.