PT Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-15 | 2022-04-28 | 2021-04-30 | 2020-06-29 | 2019-07-30 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 389194000 | 526912000 | 720901000 | 1159856000 | 2237713000 | 2226192000 | 522643000 |
| Cash and Short Term Investments | 257209000 | 230848000 | 395729000 | 194129000 | 457442000 | 372891000 | 27292000 |
| Cash & Equivalents | 249728000 | 217901000 | 377160000 | 102755000 | 457442000 | 370891000 | 27292000 |
| Short Term Investments | 7481000 | 12947000 | 18569000 | 91374000 | 0 | 2000000 | 0 |
| Receivables | 100227000 | 140350000 | 121792000 | 504702000 | 1266105000 | 1793034000 | 478196000 |
| Inventory | 25847000 | 151370000 | 201243000 | 459183000 | 482293000 | 45072000 | 0 |
| Other Current Assets | 5911000 | 4344000 | 2137000 | 1842000 | 31873000 | 15195000 | 17155000 |
| Total Assets | 528871000 | 761233000 | 978504000 | 1560599000 | 2390443000 | 2450797000 | 561971000 |
| Total Non-Current Assets | 139677000 | 234321000 | 257603000 | 400743000 | 152730000 | 224605000 | 39328000 |
| Property, Plant and Equipment | 89795000 | 95695000 | 107208000 | 14317000 | 7806000 | 6647000 | 4833000 |
| Goodwill and Intangible Assets | 9882000 | 9882000 | 16666000 | 84947000 | 31103000 | 32892000 | 34495000 |
| Goodwill | 0 | 0 | 0 | 35157000 | 25680000 | 25680000 | 25680000 |
| Intangible Assets | 9882000 | 9882000 | 16666000 | 49790000 | 5423000 | 7212000 | 8815000 |
| Long Term Investments | 35000000 | 122756000 | 121877000 | 112250000 | 58038000 | 6439000 | 0 |
| Other Long Term Assets | 5000000 | 5988000 | 11852000 | 189229000 | 55783000 | 178627000 | 0 |
| Total Current Liabilities | 525985000 | 404966000 | 521605000 | 1081588000 | 1297741000 | 2023318000 | 571176000 |
| Accounts Payable | 22684000 | 21400000 | 10360000 | 57719000 | 38850000 | 97027000 | 9656000 |
| Notes Payable/Short Term Debt | 113000000 | 30000 | 132841000 | 701265000 | 899957000 | 1463157000 | 382281000 |
| Tax Payables | 36476000 | 30901000 | 26971000 | 52535000 | 57081000 | 22386000 | 1917000 |
| Deferred Revenue | 1714000 | 1885000 | 6890000 | 67485000 | 54686000 | 1916000 | 174764000 |
| Other Current Liabilities | 352111000 | 350750000 | 344543000 | 202584000 | 247167000 | 438832000 | 2558000 |
| Total Liabilities | 776008000 | 826262000 | 930454000 | 1201879000 | 1327987000 | 2512992000 | 571176000 |
| Total Non-Current Liabilities | 250023000 | 421296000 | 408849000 | 120291000 | 30246000 | 489674000 | 0 |
| Total Long Term Debt | 236755000 | 400000000 | 400000000 | 101498000 | 21498000 | 469733000 | 0 |
| Deferred Tax Liabilities Non-Current | 2470000 | 1493000 | 701000 | 2128000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 10798000 | 19803000 | 8148000 | 16665000 | 8748000 | 19941000 | 0 |
| Total Equity | -247137000 | -65029000 | 48050000 | 358720000 | 1062456000 | -62195000 | -9205000 |
| Non-Controlling Interest | 154909000 | 159900000 | 166987000 | 169192000 | 0 | 0 | 0 |
| Total Stockholders' Equity | -402046000 | -224929000 | -118937000 | 189528000 | 1062456000 | -62195000 | -9205000 |
| Retained Earnings (Accumulated Deficit) | -2448823000 | -2257924000 | -2155679000 | -1860640000 | -867519000 | -62195000 | -9205000 |
| Accumulated Other Comprehensive Income/(Loss) | 47680000 | 40399000 | 50676000 | 72549000 | 32753000 | -5332000 | -3018000 |
| Common Stock | 275000 | 275000 | 274000 | 254000 | 228000 | 0 | 0 |
| Additional Paid in Capital | 1998822000 | 1992321000 | 1985792000 | 1977365000 | 1896993000 | 5332000 | 3018000 |
| Total Liabilities & Shareholders' Equity | 528871000 | 761233000 | 978504000 | 1560599000 | 2390443000 | 2450797000 | 561971000 |
| Total Investments | 42481000 | 135703000 | 140446000 | 203624000 | 58038000 | 8439000 | 0 |
| Total Debt | 349755000 | 400030000 | 532841000 | 802763000 | 921455000 | 1932890000 | 382281000 |
| Net Debt | 100027000 | 182129000 | 155681000 | 700008000 | 464013000 | 1561999000 | 354989000 |
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