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Financial Statement

Pudjiadi & Sons Tbk. ( PNSE )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    19,608
  • Curr. Assets
    		•  :    54,128
  • Fixed Assets
    		•  :    300,690
  • Total Assets
    		•  :    354,818
  • Curr. Liabilities
    		•  :    82,317
  • Long Term Debt
    		•  :    76,829
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    159,147
  • Paid-Up Capital
    		•  :    798
  • Total Equity
    		•  :    195,671

    Income Statement
  • Total Sales
    		•  :    41,217
  • Gross Profit
    		•  :    20,001
  • Operating Profit
    		•  :    -3,853
  • Net Income
    		•  :    -3,897

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -1,974
  • Cash From Investing Act
    		•  :    -5,401
  • Cash From Financing Act
    		•  :    -4,561

    Per Share Data (in IDR)
  • EPS
    		•  :    -4.88
  • Book Value
    		•  :    245.26

    Financial Ratios
  • Der
    		•  :    0.81
  • Roa
    		•  :    -0.38
  • Roe
    		•  :    -0.08
  • Npm
    		•  :    -0.09
  • Opm
    		•  :    -0.09

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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