PT Pacific Strategic Financial Tbk (APIC-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Pacific Strategic Financial Tbk maintains a healthy position.
The total current assets of the company are valued at $3505822409622.
This represents a growth rate of 37.644% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $112577426448, exhibiting a growth rate of -84.170% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1598848470670.
The year-on-year growth rate for receivables is -12.602%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $1239953275261.
This reflects a growth rate of -18.181% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
112577.43
711161.91
750002.05
320984.73
258830.37
143099.56
Receavebles
1598848.47
1829398.39
1367779.37
1739507.25
1203611.40
0.00
Inventory
0.00
2880436.50
2676454.72
2184664.56
1586244.04
0.00
Other
2518809.4
2874560.29
2671881.42
2180591.98
1582541.77
1375104.12
Total Current Assets
3505822.41
2547023.50
2122941.73
2065151.56
1792001.54
1581954.76
Acc Payable
320134.95
884539.71
500316.48
464871.22
386610.41
530852.07
Short Term Debt
904529.07
595934.14
728297.78
1005111.53
529453.16
448563.57
Other Current Liab
15289.26
35007.08
16595.52
16602.97
26708.73
14551.51
Current Liabilities
1239953.28
1515480.92
1245209.78
1486585.71
942772.31
1008413.65
Capital Structure
When examining the capital structure of PT Pacific Strategic Financial Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT Pacific Strategic Financial Tbk has chosen to reinvest in the business rather than distribute as dividends.
