PT Perdana Bangun Pusaka Tbk (IDX:KONI)
Indonesia
· Delayed Price · Currency is IDR 2,960.00
+590.00 (24.89%)
Apr 29, 2026, 4:09 PM WIB
IDX:KONI 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 | 59,289 | 22,848 | 30,846 | 33,998 | 36,379 | Upgrade
|
| Cash & Short-Term Investments | 59,289 | 22,848 | 30,846 | 33,998 | 36,379 | Upgrade
|
| Cash Growth | 159.49% | -25.93% | -9.27% | -6.54% | 30.51% | Upgrade
|
| Accounts Receivable | 44,029 | 40,892 | 34,583 | 24,146 | 15,373 | Upgrade
|
| Other Receivables | 1,461 | 4,782 | 1,072 | 396.59 | 321.97 | Upgrade
|
| Receivables | 45,490 | 45,673 | 35,655 | 24,543 | 15,695 | Upgrade
|
| Inventory | 61,368 | 81,781 | 57,694 | 49,260 | 34,526 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 80.22 | Upgrade
|
| Other Current Assets | 3,251 | 1,892 | 1,494 | 1,452 | 1,388 | Upgrade
|
| Total Current Assets | 169,398 | 152,194 | 125,688 | 109,253 | 88,068 | Upgrade
|
| Property, Plant & Equipment | 22,072 | 22,604 | 21,946 | 19,656 | 18,900 | Upgrade
|
| Other Intangible Assets | 288.54 | 349.46 | 410.39 | 471.31 | 538.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,643 | 2,588 | 2,410 | 2,471 | 2,689 | Upgrade
|
| Other Long-Term Assets | 10,010 | 10,105 | 10,200 | 10,295 | 10,391 | Upgrade
|
| Total Assets | 204,411 | 187,840 | 160,655 | 142,147 | 120,586 | Upgrade
|
| Accounts Payable | 12,741 | 14,499 | 7,005 | 7,598 | 119.74 | Upgrade
|
| Accrued Expenses | 1,218 | 1,244 | 1,944 | 1,904 | 802.22 | Upgrade
|
| Current Income Taxes Payable | 821.39 | 212.14 | 319.62 | 50.07 | 5.43 | Upgrade
|
| Current Unearned Revenue | 1,738 | 1,574 | 1,752 | 1,357 | 903 | Upgrade
|
| Other Current Liabilities | - | 100 | - | - | - | Upgrade
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| Total Current Liabilities | 16,519 | 17,630 | 11,021 | 10,909 | 1,830 | Upgrade
|
| Long-Term Unearned Revenue | 981.88 | 1,869 | 2,255 | 1,789 | 135.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 10,185 | 10,321 | 9,672 | 10,443 | 11,732 | Upgrade
|
| Other Long-Term Liabilities | 803.01 | 901 | 933.85 | 1,025 | 1,010 | Upgrade
|
| Total Liabilities | 28,489 | 30,721 | 23,882 | 24,166 | 14,707 | Upgrade
|
| Common Stock | 78,000 | 78,000 | 78,000 | 78,000 | 63,000 | Upgrade
|
| Additional Paid-In Capital | 48,080 | 48,080 | 48,080 | 48,080 | 33,080 | Upgrade
|
| Retained Earnings | 41,379 | 22,993 | 3,363 | -16,447 | -28,040 | Upgrade
|
| Comprehensive Income & Other | 8,462 | 8,045 | 7,330 | 8,347 | 37,838 | Upgrade
|
| Total Common Equity | 175,922 | 157,119 | 136,773 | 117,981 | 105,878 | Upgrade
|
| Minority Interest | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| Shareholders' Equity | 175,922 | 157,119 | 136,773 | 117,981 | 105,879 | Upgrade
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| Total Liabilities & Equity | 204,411 | 187,840 | 160,655 | 142,147 | 120,586 | Upgrade
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| Net Cash (Debt) | 59,289 | 22,848 | 30,846 | 33,998 | 36,379 | Upgrade
|
| Net Cash Growth | 159.49% | -25.93% | -9.27% | -6.54% | - | Upgrade
|
| Net Cash Per Share | 190.03 | 73.23 | 98.86 | 108.97 | 144.36 | Upgrade
|
| Filing Date Shares Outstanding | 312 | 312 | 312 | 312 | 252 | Upgrade
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| Total Common Shares Outstanding | 312 | 312 | 312 | 312 | 252 | Upgrade
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| Working Capital | 152,879 | 134,564 | 114,667 | 98,344 | 86,238 | Upgrade
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| Book Value Per Share | 563.85 | 503.59 | 438.38 | 378.14 | 420.15 | Upgrade
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| Tangible Book Value | 175,633 | 156,769 | 136,363 | 117,510 | 105,340 | Upgrade
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| Tangible Book Value Per Share | 562.93 | 502.47 | 437.06 | 376.63 | 418.02 | Upgrade
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| Land | 17,093 | 17,093 | 17,093 | 17,093 | 17,093 | Upgrade
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| Buildings | 17,833 | 17,833 | 17,833 | 17,833 | 17,833 | Upgrade
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| Machinery | 25,538 | 24,500 | 23,735 | 20,797 | 19,674 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.