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Phapros Tbk PT (PEHA)

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484 0    0.00%
03:22:58 - Delayed Data. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000147507 
  • Volume: 136,300
  • Bid/Ask: 482 / 484
  • Day's Range: 482 - 494
Phapros 484 0 0.00%

PEHA Balance Sheet

 
Featured here, the Balance Sheet for Phapros 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 929532.7 1006760.59 992152.31 939045.13
Cash and Short Term Investments 65836.31 43732.09 38156.22 89847.01
Cash - - - -
Cash & Equivalents 65836.31 43732.09 38156.22 89847.01
Short Term Investments - - - -
Total Receivables, Net 526258.82 589552.31 602009.69 494240.48
Accounts Receivables - Trade, Net 523392.62 582853.49 586656.5 482656.02
Total Inventory 301130.42 308713.34 296586.49 294044.82
Prepaid Expenses 3930.83 16805.16 20838.81 4209.83
Other Current Assets, Total 32376.33 47957.68 34561.1 56703
Total Assets 1765887.59 1843128.98 1835449.89 1790562.31
Property/Plant/Equipment, Total - Net 581982.53 582882.31 589108.26 597239.95
Property/Plant/Equipment, Total - Gross 994217.13 984390.67 978956.86 975701.17
Accumulated Depreciation, Total -412234.59 -401508.36 -389848.61 -378461.22
Goodwill, Net 107555.12 134443.9 134443.9 134443.9
Intangibles, Net 4873.51 4674.49 4963.11 5523.98
Long Term Investments 19418.18 19418.18 19418.18 19418.18
Note Receivable - Long Term 2866.2 6698.82 15353.2 11584.46
Other Long Term Assets, Total 106481.82 79035.44 79256.16 79346.09
Other Assets, Total -176708.34 -216967.22 -254754.13 -127947.58
Total Current Liabilities 728530.38 808526.9 765740.61 698908.66
Accounts Payable 73394.77 123703.07 138320.18 103977.27
Payable/Accrued - - - -
Accrued Expenses 8877.59 8979.61 16948.89 12644.7
Notes Payable/Short Term Debt 553433.13 564025.07 508476.24 491750.83
Current Port. of LT Debt/Capital Leases 81788.42 102272.77 78731.5 81756.44
Other Current liabilities, Total 11036.47 9546.37 23263.81 8779.43
Total Liabilities 995560.36 1091578.27 1065673.84 1012753.58
Total Long Term Debt 167353.56 184007.32 198271.46 215742.82
Long Term Debt 162659.62 177680.25 190205.25 204505.3
Capital Lease Obligations 4693.95 6327.08 8066.21 11237.52
Deferred Income Tax - - - -
Minority Interest 20793 20771.34 20767.19 20604.93
Other Liabilities, Total -474549.71 -485752.36 -427581.66 -414253.66
Total Equity 770327.23 751550.71 769776.05 777808.73
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 84000 84000 84000 84000
Additional Paid-In Capital 17139.1 17139.1 17139.1 17139.1
Retained Earnings (Accumulated Deficit) 469740.02 450573.79 473593.04 481787.99
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 199448.11 199837.81 195043.91 194881.64
Total Liabilities & Shareholders' Equity 1765887.59 1843128.98 1835449.89 1790562.31
Total Common Shares Outstanding 840 840 840 840
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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