PT Pelita Teknologi Global Tbk (IDX:CHIP)
Indonesia
· Delayed Price · Currency is IDR 1,060.00
+20.00 (1.92%)
Apr 29, 2026, 11:56 AM WIB
IDX:CHIP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 11,568 | 17,825 | 36,190 | 97.72 | 2,503 | Upgrade
|
| Cash & Short-Term Investments | 11,568 | 17,825 | 36,190 | 97.72 | 2,503 | Upgrade
|
| Cash Growth | -35.10% | -50.75% | 36934.56% | -96.10% | 74393.79% | Upgrade
|
| Receivables | 19,874 | 17,611 | 18,549 | 17,122 | 2,964 | Upgrade
|
| Inventory | 48,978 | 42,438 | 28,746 | 17,071 | 14,478 | Upgrade
|
| Prepaid Expenses | 351.69 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 5,385 | 352.7 | Upgrade
|
| Total Current Assets | 80,772 | 77,874 | 83,485 | 39,676 | 20,299 | Upgrade
|
| Property, Plant & Equipment | 34,318 | 41,408 | 30,168 | 26,816 | 14,568 | Upgrade
|
| Long-Term Deferred Tax Assets | 103.86 | - | 142.79 | 70.94 | 25.81 | Upgrade
|
| Other Long-Term Assets | 217.04 | 115.9 | 115.9 | 195.6 | 112.2 | Upgrade
|
| Total Assets | 115,410 | 119,397 | 113,912 | 66,758 | 35,005 | Upgrade
|
| Accounts Payable | 8,883 | 24,667 | 2,958 | 1,775 | 12,425 | Upgrade
|
| Accrued Expenses | 1,100 | 588.26 | 362.05 | 997.96 | 574.66 | Upgrade
|
| Short-Term Debt | 12,730 | 9,969 | 8,632 | 11,748 | 2,000 | Upgrade
|
| Current Portion of Long-Term Debt | 1,360 | 1,816 | 1,852 | 3,250 | 3,613 | Upgrade
|
| Current Portion of Leases | 551.98 | 297.44 | 149.2 | 5,315 | 856.11 | Upgrade
|
| Current Income Taxes Payable | 508.79 | 238.67 | 1,736 | 2,662 | 294.36 | Upgrade
|
| Current Unearned Revenue | 120 | - | 15,565 | - | - | Upgrade
|
| Other Current Liabilities | 73.78 | - | 598.37 | 29.77 | 58.72 | Upgrade
|
| Total Current Liabilities | 25,327 | 37,576 | 31,852 | 25,778 | 19,822 | Upgrade
|
| Long-Term Debt | 20,107 | 15,072 | 21,879 | 18,543 | 7,886 | Upgrade
|
| Long-Term Leases | 584.35 | 200.35 | - | 2,369 | 728.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 925.73 | 593.03 | 434.22 | 225.84 | 71.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 469.2 | - | - | - | Upgrade
|
| Total Liabilities | 46,944 | 53,911 | 54,166 | 46,916 | 28,508 | Upgrade
|
| Common Stock | 8,060 | 8,060 | 8,060 | 6,060 | 2,060 | Upgrade
|
| Additional Paid-In Capital | 27,434 | 27,434 | 27,434 | - | - | Upgrade
|
| Retained Earnings | 32,861 | 29,854 | 24,193 | 13,748 | 4,433 | Upgrade
|
| Comprehensive Income & Other | 111.52 | 139.19 | 59.73 | 34.5 | 4.42 | Upgrade
|
| Shareholders' Equity | 68,466 | 65,487 | 59,746 | 19,843 | 6,497 | Upgrade
|
| Total Liabilities & Equity | 115,410 | 119,397 | 113,912 | 66,758 | 35,005 | Upgrade
|
| Total Debt | 35,333 | 27,354 | 32,512 | 41,224 | 15,083 | Upgrade
|
| Net Cash (Debt) | -23,765 | -9,530 | 3,678 | -41,127 | -12,580 | Upgrade
|
| Net Cash Per Share | -29.49 | -11.82 | 4.56 | -67.87 | -489.00 | Upgrade
|
| Filing Date Shares Outstanding | 806 | 806 | 806 | 606 | 606 | Upgrade
|
| Total Common Shares Outstanding | 806 | 806 | 806 | 606 | 206 | Upgrade
|
| Working Capital | 55,444 | 40,298 | 51,633 | 13,897 | 476.8 | Upgrade
|
| Book Value Per Share | 84.95 | 81.25 | 74.13 | 32.74 | 31.54 | Upgrade
|
| Tangible Book Value | 68,466 | 65,487 | 59,746 | 19,843 | 6,497 | Upgrade
|
| Tangible Book Value Per Share | 84.95 | 81.25 | 74.13 | 32.74 | 31.54 | Upgrade
|
| Machinery | 50,893 | 48,560 | 31,688 | 18,150 | 2,567 | Upgrade
|
| Construction In Progress | - | - | - | 4,149 | 10,277 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.