PT Indonesia Pondasi Raya Tbk (IDX:IDPR)
Indonesia
· Delayed Price · Currency is IDR 302.00
-4.00 (-1.31%)
Apr 29, 2026, 2:12 PM WIB
IDX:IDPR 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 14,266 | 19,816 | 6,988 | 5,050 | 4,581 | Upgrade
|
| Cash & Short-Term Investments | 14,266 | 19,816 | 6,988 | 5,050 | 4,581 | Upgrade
|
| Cash Growth | -28.01% | 183.57% | 38.38% | 10.25% | -85.40% | Upgrade
|
| Accounts Receivable | 665,785 | 542,732 | 764,079 | 605,269 | 484,745 | Upgrade
|
| Other Receivables | 574.33 | 1,236 | 529.73 | 138.74 | 2,748 | Upgrade
|
| Receivables | 666,359 | 543,968 | 764,608 | 605,408 | 487,492 | Upgrade
|
| Inventory | 286,594 | 222,945 | 183,279 | 155,731 | 196,532 | Upgrade
|
| Prepaid Expenses | 492.6 | 531.68 | 400.97 | 718.08 | 1,333 | Upgrade
|
| Other Current Assets | 93,004 | 45,721 | 19,181 | 33,613 | 22,373 | Upgrade
|
| Total Current Assets | 1,060,715 | 832,982 | 974,458 | 800,521 | 712,311 | Upgrade
|
| Property, Plant & Equipment | 529,991 | 570,908 | 622,278 | 688,901 | 729,355 | Upgrade
|
| Other Long-Term Assets | 93,756 | 91,972 | 82,097 | 53,070 | 56,039 | Upgrade
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| Total Assets | 1,684,462 | 1,495,862 | 1,678,833 | 1,542,492 | 1,497,706 | Upgrade
|
| Accounts Payable | 228,700 | 209,174 | 294,624 | 176,816 | 205,205 | Upgrade
|
| Accrued Expenses | 4,553 | 10,362 | 5,057 | 4,780 | 6,215 | Upgrade
|
| Short-Term Debt | 345,377 | 345,702 | 361,437 | 256,833 | 185,843 | Upgrade
|
| Current Portion of Long-Term Debt | 42,650 | 76,090 | 72,408 | 37,868 | 39,619 | Upgrade
|
| Current Portion of Leases | 221.25 | 201.4 | 183.33 | 4,866 | 7,209 | Upgrade
|
| Current Income Taxes Payable | 1,638 | 881.6 | 2,106 | 1,571 | 2,538 | Upgrade
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| Current Unearned Revenue | 246,539 | 75,745 | 122,315 | 145,524 | 144,406 | Upgrade
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| Other Current Liabilities | - | - | - | - | 1,142 | Upgrade
|
| Total Current Liabilities | 869,678 | 718,157 | 858,130 | 628,259 | 592,177 | Upgrade
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| Long-Term Debt | 48,694 | 36,303 | 100,044 | 230,155 | 215,931 | Upgrade
|
| Long-Term Leases | 5,929 | 6,125 | 6,327 | 7,702 | 10,544 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 996.04 | 2,191 | Upgrade
|
| Pension & Post-Retirement Benefits | 65,228 | 56,109 | 53,699 | 44,625 | 41,920 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2,673 | Upgrade
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| Total Liabilities | 989,528 | 816,694 | 1,018,200 | 911,737 | 865,436 | Upgrade
|
| Common Stock | 200,300 | 200,300 | 200,300 | 200,300 | 200,300 | Upgrade
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| Additional Paid-In Capital | 341,061 | 341,061 | 341,061 | 341,061 | 341,061 | Upgrade
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| Retained Earnings | 122,851 | 106,796 | 93,581 | 57,402 | 66,844 | Upgrade
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| Comprehensive Income & Other | 23,233 | 23,979 | 20,385 | 21,663 | 19,911 | Upgrade
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| Total Common Equity | 687,445 | 672,136 | 655,326 | 620,426 | 628,116 | Upgrade
|
| Minority Interest | 7,489 | 7,032 | 5,307 | 10,329 | 4,154 | Upgrade
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| Shareholders' Equity | 694,934 | 679,168 | 660,633 | 630,755 | 632,270 | Upgrade
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| Total Liabilities & Equity | 1,684,462 | 1,495,862 | 1,678,833 | 1,542,492 | 1,497,706 | Upgrade
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| Total Debt | 442,870 | 464,423 | 540,399 | 537,424 | 459,145 | Upgrade
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| Net Cash (Debt) | -428,605 | -444,606 | -533,410 | -532,374 | -454,564 | Upgrade
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| Net Cash Per Share | -213.98 | -221.97 | -266.31 | -265.79 | -226.94 | Upgrade
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| Filing Date Shares Outstanding | 2,003 | 2,003 | 2,003 | 2,003 | 2,003 | Upgrade
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| Total Common Shares Outstanding | 2,003 | 2,003 | 2,003 | 2,003 | 2,003 | Upgrade
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| Working Capital | 191,037 | 114,825 | 116,328 | 172,261 | 120,134 | Upgrade
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| Book Value Per Share | 343.21 | 335.56 | 327.17 | 309.75 | 313.59 | Upgrade
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| Tangible Book Value | 687,445 | 672,136 | 655,326 | 620,426 | 628,116 | Upgrade
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| Tangible Book Value Per Share | 343.21 | 335.56 | 327.17 | 309.75 | 313.59 | Upgrade
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| Land | 108,522 | 108,522 | 108,522 | 108,522 | 108,522 | Upgrade
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| Buildings | 347,406 | 347,406 | 347,406 | 347,406 | 347,406 | Upgrade
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| Machinery | 1,596,699 | 1,560,954 | 1,529,040 | 1,523,204 | 1,345,888 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.