Prodia Widyahusada Tbk PT
IDX:PRDA
Prodia Widyahusada Tbk PT
IDX:PRDA
Price:
2 460
IDR
0.41%
Market Closed
Market Cap:
Rp2.3T
Balance Sheet
Balance Sheet Decomposition
Prodia Widyahusada Tbk PT
Prodia Widyahusada Tbk PT
Balance Sheet Decomposition is not available for
Prodia Widyahusada Tbk PT
Prodia Widyahusada Tbk PT
Balance Sheet
Prodia Widyahusada Tbk PT
Prodia Widyahusada Tbk PT
Currency: IDR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
34 584
|
45 112
|
44 977
|
1 177 490
|
788 429
|
102 484
|
91 852
|
364 988
|
607 833
|
698 403
|
542 960
|
441 800
|
|
| Cash |
34 584
|
45 112
|
0
|
0
|
0
|
0
|
0
|
214 988
|
307 833
|
598 403
|
372 960
|
279 214
|
|
| Cash Equivalents |
0
|
0
|
44 977
|
1 177 490
|
788 429
|
102 484
|
91 852
|
150 000
|
300 000
|
100 000
|
170 000
|
162 586
|
|
| Short-Term Investments |
9 705
|
9 189
|
6 798
|
11 540
|
200 000
|
835 000
|
920 000
|
769 554
|
899 850
|
499 951
|
449 853
|
331 546
|
|
| Total Receivables |
62 492
|
74 473
|
78 408
|
113 504
|
132 807
|
164 537
|
147 027
|
144 603
|
189 908
|
186 707
|
206 855
|
207 687
|
|
| Accounts Receivables |
62 492
|
74 473
|
78 408
|
113 504
|
132 807
|
164 537
|
147 027
|
139 430
|
185 773
|
182 293
|
201 273
|
207 687
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 173
|
4 135
|
4 414
|
5 582
|
0
|
|
| Inventory |
15 056
|
19 732
|
25 786
|
19 125
|
27 703
|
33 970
|
32 650
|
68 199
|
46 541
|
45 168
|
42 266
|
42 803
|
|
| Other Current Assets |
40 168
|
34 992
|
40 068
|
62 997
|
14 912
|
66 104
|
62 821
|
12 668
|
24 925
|
34 751
|
49 829
|
42 630
|
|
| Total Current Assets |
162 004
|
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
|
1 066 466
|
|
| PP&E Net |
272 608
|
362 907
|
196 284
|
225 645
|
410 272
|
519 806
|
517 906
|
812 148
|
878 590
|
958 353
|
1 016 736
|
1 106 178
|
|
| PP&E Gross |
272 608
|
362 907
|
196 284
|
225 645
|
410 272
|
519 806
|
517 906
|
812 148
|
878 590
|
958 353
|
1 016 736
|
1 106 178
|
|
| Accumulated Depreciation |
188 680
|
218 874
|
203 249
|
239 554
|
291 198
|
337 243
|
402 198
|
525 396
|
645 978
|
712 858
|
759 044
|
868 901
|
|
| Intangible Assets |
8 455
|
6 637
|
3 522
|
7 986
|
12 831
|
15 511
|
12 344
|
13 935
|
29 716
|
119 305
|
226 805
|
288 571
|
|
| Goodwill |
517
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1 667
|
2 657
|
83 746
|
4 384
|
36
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100 000
|
148 741
|
357 600
|
|
| Other Long-Term Assets |
68 386
|
78 115
|
98 278
|
201 375
|
261 211
|
192 969
|
226 355
|
45 945
|
24 800
|
26 953
|
24 011
|
21 321
|
|
| Other Assets |
517
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
513 638
N/A
|
634 331
+23%
|
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%
|
2 840 136
+5%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
32 457
|
30 715
|
43 061
|
40 296
|
46 099
|
48 076
|
43 532
|
82 200
|
60 498
|
54 789
|
64 182
|
54 995
|
|
| Accrued Liabilities |
44 418
|
44 462
|
36 195
|
72 235
|
34 319
|
38 143
|
36 656
|
32 247
|
56 113
|
55 443
|
88 056
|
75 127
|
|
| Short-Term Debt |
4 792
|
5 732
|
1 000
|
23 461
|
0
|
0
|
0
|
0
|
50 110
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16 341
|
31 541
|
18 855
|
22 541
|
20 192
|
22 515
|
12 145
|
21 982
|
13 639
|
14 192
|
12 929
|
16 172
|
|
| Other Current Liabilities |
38 352
|
33 421
|
45 986
|
34 394
|
46 507
|
55 549
|
51 221
|
73 726
|
88 550
|
105 800
|
69 863
|
104 424
|
|
| Total Current Liabilities |
136 360
|
145 871
|
145 096
|
192 926
|
147 117
|
164 283
|
143 554
|
210 155
|
268 910
|
230 224
|
235 030
|
250 718
|
|
| Long-Term Debt |
116 635
|
139 568
|
56 572
|
61 429
|
41 426
|
20 530
|
9 718
|
21 915
|
19 256
|
17 352
|
18 433
|
14 167
|
|
| Minority Interest |
1 070
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 979
|
2 429
|
2 275
|
|
| Other Liabilities |
172 320
|
214 638
|
249 870
|
302 424
|
296 568
|
183 402
|
198 096
|
211 683
|
103 555
|
110 871
|
93 984
|
90 565
|
|
| Total Liabilities |
426 384
N/A
|
499 916
+17%
|
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%
|
357 725
+2%
|
|
| Equity | |||||||||||||
| Common Stock |
18 000
|
75 000
|
75 000
|
93 750
|
93 750
|
93 750
|
93 750
|
93 750
|
93 750
|
93 750
|
93 750
|
93 750
|
|
| Retained Earnings |
125 452
|
126 012
|
85 037
|
98 172
|
116 194
|
315 270
|
412 703
|
541 403
|
1 063 546
|
1 061 269
|
1 111 284
|
1 235 515
|
|
| Additional Paid In Capital |
0
|
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
|
1 153 146
|
|
| Other Equity |
56 198
|
66 596
|
59 080
|
77 801
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
87 254
N/A
|
134 416
+54%
|
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%
|
2 482 411
+5%
|
|
| Total Liabilities & Equity |
513 638
N/A
|
634 331
+23%
|
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%
|
2 840 136
+5%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
180
|
750
|
750
|
938
|
938
|
938
|
938
|
938
|
938
|
938
|
938
|
938
|
|
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