Overview
PTPP
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Novel Arsyad
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Nonresidential Building Construction
,
Highway, Street, and Bridge Construction
,
Other Heavy and Civil Engineering Construction
,
Commercial and office building contractors
,
Concrete construction: roads, highways, sidewalks, etc.
See All Industries , Heavy construction, nec , Power plant construction Investment holding companies, except banks
See Fewer Industries
See All Industries , Heavy construction, nec , Power plant construction Investment holding companies, except banks
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
$1.25 billion
Actual
7.3%
-13.65%
$56.59 million
DEC
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?
Indonesian:PTPP
Contacts
Get in Touch with 12 Principals*
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Novel ArsyadPresident
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.25 billion
USD
Actual
1 USD = 15,873.0159 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$140 | -$47 | -$143 |
| Net Financing Cash | $121 | -$59 | $54 |
| Net Change in Cash | -$1 | -$79 | -$72 |
| Cash at Beginning of Period | $263 | $343 | $416 |
| Cash at End of Period | $264 | $263 | $343 |
| Capital Expenditure | -$122 | -$74 | -$99 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $264 | $263 | $343 |
| Accounts Receivable | $753 | $804 | $803 |
| Inventories | $664 | $686 | $689 |
| Other Current Assets | $153 | $183 | $207 |
| Asset Summary | |||
| Total Current Assets | $1,835 | $1,937 | $2,041 |
| Tangible Fixed Assets | $334 | $345 | $409 |
| Intangible Assets | $368 | $369 | $330 |
| Total Assets | $56,589,716 | $56,525,043 | $57,612,383 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $644 | $692 | $957 |
| Short-Term Debt | $407 | $491 | $177 |
| Other Current Liabilities | $375 | $518 | $558 |
| Liability Summary | |||
| Total Current Liabilities | $1,426 | $1,701 | $1,691 |
| Long-Term Debt | $936 | $737 | $765 |
| Other Long-Term Liabilities | $10 | $8 | $23 |
| Total Liabilities | $2,604 | $2,607 | $2,696 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $39 | $39 | $39 |
| Retained Earnings | $26 | $30 | $17 |
| Equity Summary | |||
| Total Equity | $764 | $739 | $703 |
| Shares Outstanding | 6,185,341,455 | 6,185,341,455 | 6,185,341,455 |