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Perma Plasindo Tbk PT (BINO)

Jakarta

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128 -1 -0.78%

26/04 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000164403

Volume: 392,500
Bid/Ask: 128 / 129
Day's Range: 128 - 129

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BINO Balance Sheet

Featured here, the Balance Sheet for Perma Plasindo Tbk PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

218437.58

231478.88

229288.11

227329.6

Cash and Short Term Investments	10120.39	11319.38	8926.78	7253.52
Cash	-	-	-	-
Cash & Equivalents	10120.39	11319.38	8926.78	7253.52
Short Term Investments	-	-	-	-
Total Receivables, Net	67885.77	69730.95	72679.69	71450.2
Accounts Receivables - Trade, Net	42621.31	46317.02	48961.21	48063.29
Total Inventory	138922.21	146748.74	140932.79	144911.04
Prepaid Expenses	1054.2	887.26	6698.37	2371.2
Other Current Assets, Total	455.02	2792.55	50.49	1343.64

Total Assets

543318.26

556253.69

555382.04

553887.42

Property/Plant/Equipment, Total - Net	295436.12	293939.84	295893.38	297906
Property/Plant/Equipment, Total - Gross	333794.95	347736.01	-	345836.75
Accumulated Depreciation, Total	-38358.83	-53796.16	-	-47930.75
Goodwill, Net	252.76	252.76	252.76	252.76
Intangibles, Net	38.1	40.76	42.73	48.55
Long Term Investments	11767.98	11829.91	12078.23	11966.41
Note Receivable - Long Term	2903.53	1103.68	1411.88	863.47
Other Long Term Assets, Total	12050.31	13560.57	12675.86	11233.12
Other Assets, Total	99187.79	107271.56	95761.16	102478.88

Total Current Liabilities

61057.78

83815.59

84699.8

84334.62

Accounts Payable	7165.26	16674.08	19051.34	14295.81
Payable/Accrued	-	-	-	-
Accrued Expenses	3902.91	1983.68	1640.14	4109.5
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	46935.19	52777.92	48665.32	52608.65
Other Current liabilities, Total	3054.41	12379.92	15343.01	13320.66

Total Liabilities

101091.38

114875.31

115674.15

114206.29

Total Long Term Debt	12005.11	246.67	246.67	246.67
Long Term Debt	12005.11	246.67	246.67	246.67
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	4914.8	7000.33	7000.33	7000.33
Minority Interest	-778.92	-385.13	-141.46	-95.66
Other Liabilities, Total	23892.62	24197.85	23868.81	22720.33

Total Equity

442226.87

441378.38

439707.89

439681.13

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	217501.97	217501.74	217501.48	217501.48
Additional Paid-In Capital	32743.65	32743.55	32743.55	32743.48
Retained Earnings (Accumulated Deficit)	27199.59	27678.18	25726.87	25659.94
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	164781.66	163454.91	163736	163776.24

Total Liabilities & Shareholders' Equity

543318.26

556253.69

555382.04

553887.42

Total Common Shares Outstanding

2175.02

2175.01

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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