PT Minna Padi Investama Sekuritas Tbk (IDX:PADI)
Indonesia
· Delayed Price · Currency is IDR 104.00
-1.00 (-0.96%)
Mar 10, 2026, 11:59 AM WIB
IDX:PADI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12,326 | 13,816 | 6,416 | 4,711 | 9,312 | 5,645 | Upgrade
|
| Trading Asset Securities | 92,848 | 68,713 | 104,063 | 127,289 | 166,576 | 145,460 | Upgrade
|
| Accounts Receivable | 101,716 | 13,994 | 57,513 | 7,957 | 6,833 | 19,500 | Upgrade
|
| Other Receivables | 554.84 | 426.84 | 310.65 | 359.24 | 325.17 | 943.95 | Upgrade
|
| Property, Plant & Equipment | 7,515 | 8,336 | 9,409 | 10,917 | 12,551 | 14,227 | Upgrade
|
| Investments in Debt & Equity Securities | 29,717 | 29,330 | 26,727 | 36,760 | 39,929 | 115,552 | Upgrade
|
| Other Current Assets | 270.9 | 17,538 | 8,976 | 2,525 | 2,460 | 2,890 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,865 | 1,728 | 1,518 | 1,351 | 1,495 | 1,610 | Upgrade
|
| Other Long-Term Assets | 20,842 | 22,086 | 23,760 | 25,433 | 27,107 | 28,780 | Upgrade
|
| Total Assets | 267,655 | 175,968 | 238,691 | 217,303 | 266,588 | 334,609 | Upgrade
|
| Accounts Payable | 68,486 | 852.93 | 56,179 | 7,203 | 5,435 | 17,629 | Upgrade
|
| Accrued Expenses | 8,838 | 6,962 | 1,986 | 1,393 | 1,781 | 1,184 | Upgrade
|
| Current Portion of Long-Term Debt | 1,780 | 1,424 | 1,424 | 1,424 | 1,424 | 1,424 | Upgrade
|
| Current Portion of Leases | 80.91 | 80.91 | 87.85 | 119.13 | 87.85 | 151.96 | Upgrade
|
| Other Current Liabilities | 265.8 | 486.72 | 442.52 | 216.93 | 39.57 | 330.49 | Upgrade
|
| Long-Term Debt | 5,341 | 6,766 | 8,190 | 9,614 | 11,039 | 12,463 | Upgrade
|
| Long-Term Leases | 5.15 | 87.85 | - | 49.64 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 4,000 | - | - | - | - | Upgrade
|
| Total Liabilities | 86,856 | 20,663 | 72,908 | 24,518 | 24,622 | 39,786 | Upgrade
|
| Common Stock | 282,681 | 282,681 | 282,681 | 282,681 | 282,681 | 282,681 | Upgrade
|
| Additional Paid-In Capital | 245.76 | 245.76 | 245.76 | 245.76 | 245.76 | 245.76 | Upgrade
|
| Retained Earnings | -96,609 | -121,275 | -108,194 | -84,056 | -38,043 | 17,947 | Upgrade
|
| Comprehensive Income & Other | -5,519 | -6,346 | -8,949 | -6,087 | -2,918 | -6,051 | Upgrade
|
| Shareholders' Equity | 180,799 | 155,306 | 165,784 | 192,785 | 241,966 | 294,824 | Upgrade
|
| Total Liabilities & Equity | 267,655 | 175,968 | 238,691 | 217,303 | 266,588 | 334,609 | Upgrade
|
| Total Debt | 9,208 | 8,359 | 9,702 | 11,208 | 12,551 | 14,040 | Upgrade
|
| Net Cash (Debt) | 95,966 | 74,171 | 100,776 | 120,793 | 163,337 | 137,065 | Upgrade
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| Net Cash Growth | - | -26.40% | -16.57% | -26.05% | 19.17% | -31.85% | Upgrade
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| Net Cash Per Share | 8.49 | 6.56 | 8.91 | 10.68 | 14.45 | 12.12 | Upgrade
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| Filing Date Shares Outstanding | 11,307 | 11,307 | 11,307 | 11,307 | 11,307 | 11,307 | Upgrade
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| Total Common Shares Outstanding | 11,307 | 11,307 | 11,307 | 11,307 | 11,307 | 11,307 | Upgrade
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| Working Capital | 126,206 | 104,679 | 117,121 | 132,403 | 176,518 | 153,449 | Upgrade
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| Book Value Per Share | 15.99 | 13.74 | 14.66 | 17.05 | 21.40 | 26.07 | Upgrade
|
| Tangible Book Value | 180,799 | 155,306 | 165,784 | 192,785 | 241,966 | 294,824 | Upgrade
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| Tangible Book Value Per Share | 15.99 | 13.74 | 14.66 | 17.05 | 21.40 | 26.07 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.