PT Puri Sentul Permai Tbk (IDX:KDTN)
Indonesia
· Delayed Price · Currency is IDR 985.00
-25.00 (-2.48%)
Apr 29, 2026, 4:06 PM WIB
PT Puri Sentul Permai Tbk 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 2,370 | 4,095 | 16,893 | 23,449 | 5,844 | Upgrade
|
| Short-Term Investments | - | 5,000 | 5,000 | 10,000 | - | Upgrade
|
| Cash & Short-Term Investments | 2,370 | 9,095 | 21,893 | 33,449 | 5,844 | Upgrade
|
| Cash Growth | -73.94% | -58.46% | -34.55% | 472.40% | 293.13% | Upgrade
|
| Accounts Receivable | 554.91 | 319.07 | 225.97 | 205.61 | 88.91 | Upgrade
|
| Other Receivables | 740.32 | 304.85 | - | - | 62.54 | Upgrade
|
| Receivables | 1,295 | 623.92 | 225.97 | 430.61 | 151.44 | Upgrade
|
| Inventory | 1,407 | 1,868 | 1,378 | 1,159 | 469.85 | Upgrade
|
| Prepaid Expenses | 112.49 | 164.11 | 143.86 | 25.25 | 24.2 | Upgrade
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| Restricted Cash | 3,800 | - | - | - | - | Upgrade
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| Other Current Assets | 435.49 | 925.26 | 61.96 | 28.4 | 2,582 | Upgrade
|
| Total Current Assets | 9,420 | 12,676 | 23,703 | 35,092 | 9,071 | Upgrade
|
| Property, Plant & Equipment | 69,974 | 61,630 | 51,234 | 41,928 | 33,736 | Upgrade
|
| Other Intangible Assets | 235.1 | 205.71 | 219.41 | 19.43 | - | Upgrade
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| Long-Term Deferred Tax Assets | 310.73 | 252.6 | 216.48 | 182.15 | 188.03 | Upgrade
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| Other Long-Term Assets | - | 266.69 | 266.69 | 266.69 | 266.69 | Upgrade
|
| Total Assets | 79,940 | 75,031 | 75,640 | 77,488 | 43,262 | Upgrade
|
| Accounts Payable | 1,217 | 1,672 | 617.8 | 371.69 | 373.25 | Upgrade
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| Accrued Expenses | 1,496 | 1,049 | 1,375 | 1,010 | 2,807 | Upgrade
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| Short-Term Debt | - | - | - | - | 69.04 | Upgrade
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| Current Portion of Long-Term Debt | 4,077 | 276.65 | 2,978 | 3,336 | 1,568 | Upgrade
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| Current Portion of Leases | - | 203.02 | 156.32 | 60.54 | 5.28 | Upgrade
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| Current Income Taxes Payable | 230.1 | 101.67 | 221.97 | 137.15 | 536.11 | Upgrade
|
| Current Unearned Revenue | 16.7 | 102.07 | - | 38.89 | 155.56 | Upgrade
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| Other Current Liabilities | 178.4 | - | - | - | 6.5 | Upgrade
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| Total Current Liabilities | 7,215 | 3,404 | 5,349 | 4,955 | 5,521 | Upgrade
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| Long-Term Debt | 3,346 | 1,914 | 973.52 | 4,967 | 7,405 | Upgrade
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| Long-Term Leases | - | 1,667 | 1,865 | 2,097 | 142.47 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 38.89 | Upgrade
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| Pension & Post-Retirement Benefits | 1,212 | 743.46 | 691.59 | 504.62 | 829.51 | Upgrade
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| Total Liabilities | 11,773 | 7,729 | 8,879 | 12,524 | 13,937 | Upgrade
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| Common Stock | 31,251 | 31,251 | 31,250 | 31,250 | 11,000 | Upgrade
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| Additional Paid-In Capital | 27,811 | 27,811 | 27,810 | 27,427 | 500 | Upgrade
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| Retained Earnings | 9,106 | 8,242 | 7,701 | 6,287 | 17,825 | Upgrade
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| Shareholders' Equity | 68,167 | 67,303 | 66,761 | 64,964 | 29,325 | Upgrade
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| Total Liabilities & Equity | 79,940 | 75,031 | 75,640 | 77,488 | 43,262 | Upgrade
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| Total Debt | 7,422 | 4,061 | 5,972 | 10,461 | 9,190 | Upgrade
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| Net Cash (Debt) | -5,052 | 5,034 | 15,921 | 22,988 | -3,347 | Upgrade
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| Net Cash Growth | - | -68.38% | -30.74% | - | - | Upgrade
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| Net Cash Per Share | -4.04 | 4.03 | 12.74 | 22.18 | -3.35 | Upgrade
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| Filing Date Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,000 | Upgrade
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| Working Capital | 2,205 | 9,272 | 18,354 | 30,137 | 3,550 | Upgrade
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| Book Value Per Share | 54.53 | 53.84 | 53.41 | 51.97 | 29.32 | Upgrade
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| Tangible Book Value | 67,932 | 67,097 | 66,542 | 64,944 | 29,325 | Upgrade
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| Tangible Book Value Per Share | 54.34 | 53.68 | 53.23 | 51.96 | 29.32 | Upgrade
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| Land | 9,079 | 8,812 | 8,812 | 8,812 | 8,812 | Upgrade
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| Buildings | 54,406 | 44,330 | 44,071 | 31,292 | 25,166 | Upgrade
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| Machinery | 12,572 | 11,356 | 10,271 | 7,366 | 5,532 | Upgrade
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| Construction In Progress | 16,205 | 12,899 | 19.8 | 2,777 | 1,522 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.