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Pembangunan Graha Lestari Tbk (PGLI)

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118 +1    +0.85%
21/05 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000090509 
  • Volume: 8,900
  • Bid/Ask: 118 / 119
  • Day's Range: 118 - 123
Pembangunan Graha 118 +1 +0.85%

PGLI Balance Sheet

 
Featured here, the Balance Sheet for Pembangunan Graha Lestari Tbk, 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: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 9413.41 9481.28 9262.98 9318.94
Cash and Short Term Investments 7523.94 7702.16 7426.41 7579
Cash - - - -
Cash & Equivalents 7523.94 7702.16 7426.41 7579
Short Term Investments - - - -
Total Receivables, Net 344.87 452.18 297.88 374.47
Accounts Receivables - Trade, Net 208.5 324.6 167.38 229.41
Total Inventory 933.76 907.05 800.38 797.29
Prepaid Expenses 610.85 325.95 664.96 413.28
Other Current Assets, Total - 93.93 73.35 154.9
Total Assets 40463.98 45373.46 90414.12 101056.21
Property/Plant/Equipment, Total - Net 19118.3 19549.86 19734.59 20154.64
Property/Plant/Equipment, Total - Gross - 58758.82 59516.98 59341.55
Accumulated Depreciation, Total - -39208.96 -39782.39 -39186.91
Goodwill, Net - - - -
Intangibles, Net - - 18 24.82
Long Term Investments 11732.97 16150.17 61164.69 71317.84
Note Receivable - Long Term 136.36 - - 145.05
Other Long Term Assets, Total 19.75 20.23 76.49 82.61
Other Assets, Total 768.44 848.3 863.71 880.14
Total Current Liabilities 4481.5 4059.23 4036.84 3746.51
Accounts Payable 795.74 897.72 613.27 671.18
Payable/Accrued - - - -
Accrued Expenses 2265.86 1251.1 1035.53 794.14
Notes Payable/Short Term Debt 1052.73 - - -
Current Port. of LT Debt/Capital Leases 38.09 1055.97 1385.96 949.19
Other Current liabilities, Total 329.08 854.44 1002.09 1332.01
Total Liabilities 27689.1 28599.88 38102.27 40096.27
Total Long Term Debt 21081.61 21001.42 20502.89 20494.1
Long Term Debt 21081.61 21001.42 20502.89 20494.1
Capital Lease Obligations - - - -
Deferred Income Tax 25.79 986.88 10949.78 13086.85
Minority Interest -333.9 -319.01 -471.56 -571.03
Other Liabilities, Total 1381.38 2871.36 3084.33 3339.84
Total Equity 12774.88 16773.58 52311.85 60959.94
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 48800 48800 48800 48800
Additional Paid-In Capital 1333.81 1333.81 1333.81 1333.81
Retained Earnings (Accumulated Deficit) -38614.11 -34630.3 1070.94 9818.49
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1255.17 1270.07 1107.1 1007.63
Total Liabilities & Shareholders' Equity 40463.98 45373.46 90414.12 101056.21
Total Common Shares Outstanding 486.42 488 488 488
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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