PT Primarindo Asia Infrastructure Tbk. (BIMA-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Primarindo Asia Infrastructure Tbk. maintains a healthy position.
The total current assets of the company are valued at $59813192755.
This represents a growth rate of 2.054% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $557851810, exhibiting a growth rate of -67.515% year-on-year.
The receivables, another significant portion of the current assets, are valued at $9084923231.
The year-on-year growth rate for receivables is -16.269%.
The inventory, which forms a critical part of the assets, is valued at $49555607772.
This represents a healthy year-on-year growth of 9.072%
On the liabilities side, the company's current liabilities total $113260171159.
This reflects a growth rate of 36.548% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
557.85
1717.28
553.53
2875.77
4457.10
5685.08
Receavebles
9084.92
10850.10
8656.86
7704.88
11079.30
11240.11
Inventory
49555.61
45433.76
30371.52
40581.17
65112.19
56988.04
Other
614.81
608.40
663.69
552.77
3179.28
6294.63
Total Current Assets
59813.19
58609.54
40245.61
51714.59
83827.87
80207.86
Acc Payable
20027.97
18949.78
17199.59
14991.32
17971.28
23995.59
Short Term Debt
37339.45
14913.85
1226.63
76.38
85.44
0.00
Other Current Liab
55892.74
49081.75
46245.22
39013.64
38302.73
60047.67
Current Liabilities
113260.17
82945.39
65422.92
54832.81
56494.54
84043.26
Capital Structure
When examining the capital structure of PT Primarindo Asia Infrastructure Tbk., it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT Primarindo Asia Infrastructure Tbk. has chosen to reinvest in the business rather than distribute as dividends.
