PT Minna Padi Investama Sekuritas Tbk (IDX:PADI)
Indonesia
· Delayed Price · Currency is IDR 110.00
+3.00 (2.80%)
Apr 29, 2026, 4:10 PM WIB
IDX:PADI 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 | 8,597 | 13,816 | 6,416 | 4,711 | 9,312 | Upgrade
|
| Trading Asset Securities | 47,723 | 68,713 | 104,063 | 127,289 | 166,576 | Upgrade
|
| Accounts Receivable | 78,876 | 13,994 | 57,513 | 7,957 | 6,833 | Upgrade
|
| Other Receivables | 531.21 | 426.84 | 310.65 | 359.24 | 325.17 | Upgrade
|
| Property, Plant & Equipment | 7,161 | 8,336 | 9,409 | 10,917 | 12,551 | Upgrade
|
| Investments in Debt & Equity Securities | 29,061 | 29,330 | 26,727 | 36,760 | 39,929 | Upgrade
|
| Other Current Assets | 62,602 | 17,538 | 8,976 | 2,525 | 2,460 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,572 | 1,728 | 1,518 | 1,351 | 1,495 | Upgrade
|
| Other Long-Term Assets | 20,413 | 22,086 | 23,760 | 25,433 | 27,107 | Upgrade
|
| Total Assets | 256,536 | 175,968 | 238,691 | 217,303 | 266,588 | Upgrade
|
| Accounts Payable | 73,644 | 852.93 | 56,179 | 7,203 | 5,435 | Upgrade
|
| Accrued Expenses | 8,004 | 7,183 | 2,178 | 1,393 | 1,781 | Upgrade
|
| Short-Term Debt | 2,000 | 4,000 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,424 | 1,424 | 1,424 | 1,424 | 1,424 | Upgrade
|
| Current Portion of Leases | 87.85 | 80.91 | 87.85 | 119.13 | 87.85 | Upgrade
|
| Other Current Liabilities | 8,255 | 265.15 | 250.89 | 216.93 | 39.57 | Upgrade
|
| Long-Term Debt | 5,341 | 6,766 | 8,190 | 9,614 | 11,039 | Upgrade
|
| Long-Term Leases | - | 87.85 | - | 49.64 | - | Upgrade
|
| Total Liabilities | 98,764 | 20,663 | 72,908 | 24,518 | 24,622 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -118,540 | -121,275 | -108,194 | -84,056 | -38,043 | Upgrade
|
| Comprehensive Income & Other | -6,615 | -6,346 | -8,949 | -6,087 | -2,918 | Upgrade
|
| Shareholders' Equity | 157,772 | 155,306 | 165,784 | 192,785 | 241,966 | Upgrade
|
| Total Liabilities & Equity | 256,536 | 175,968 | 238,691 | 217,303 | 266,588 | Upgrade
|
| Total Debt | 8,854 | 12,359 | 9,702 | 11,208 | 12,551 | Upgrade
|
| Net Cash (Debt) | 47,466 | 70,171 | 100,776 | 120,793 | 163,337 | Upgrade
|
| Net Cash Growth | -32.36% | -30.37% | -16.57% | -26.05% | 19.17% | Upgrade
|
| Net Cash Per Share | 4.20 | 6.21 | 8.91 | 10.68 | 14.45 | Upgrade
|
| Filing Date Shares Outstanding | 11,307 | 11,307 | 11,307 | 11,307 | 11,307 | Upgrade
|
| Total Common Shares Outstanding | 11,307 | 11,307 | 11,307 | 11,307 | 11,307 | Upgrade
|
| Working Capital | 104,907 | 100,679 | 117,121 | 132,403 | 176,518 | Upgrade
|
| Book Value Per Share | 13.95 | 13.74 | 14.66 | 17.05 | 21.40 | Upgrade
|
| Tangible Book Value | 157,772 | 155,306 | 165,784 | 192,785 | 241,966 | Upgrade
|
| Tangible Book Value Per Share | 13.95 | 13.74 | 14.66 | 17.05 | 21.40 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.