PT Provident Investasi Bersama Tbk (IDX:PALM)
Indonesia
· Delayed Price · Currency is IDR 360.00
0.00 (0.00%)
Apr 29, 2026, 4:03 PM WIB
IDX:PALM 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 | 352,224 | 106,227 | 75,152 | 87,748 | 461,368 | Upgrade
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| Cash & Short-Term Investments | 352,224 | 106,227 | 75,152 | 87,748 | 461,368 | Upgrade
|
| Cash Growth | 231.58% | 41.35% | -14.36% | -80.98% | 773.08% | Upgrade
|
| Accounts Receivable | 167,907 | - | - | - | - | Upgrade
|
| Other Receivables | 2,779 | 5,446 | 5,097 | 5,247 | 8,767 | Upgrade
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| Receivables | 170,685 | 5,446 | 5,097 | 5,247 | 8,767 | Upgrade
|
| Prepaid Expenses | 38.19 | 26.77 | 554.21 | 1,090 | 34.96 | Upgrade
|
| Other Current Assets | 99.39 | 124.52 | 4,605 | 1,827 | 38.76 | Upgrade
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| Total Current Assets | 523,047 | 111,824 | 85,408 | 95,912 | 470,209 | Upgrade
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| Property, Plant & Equipment | 4,439 | 5,431 | 3,937 | 2,761 | 2,363 | Upgrade
|
| Long-Term Investments | 8,665,066 | 7,756,453 | 8,715,113 | 5,665,692 | 5,394,394 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,641 | 1,145 | 920.59 | 465.79 | 133.75 | Upgrade
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| Other Long-Term Assets | 42 | 49.3 | 609.5 | 568.5 | 569.72 | Upgrade
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| Total Assets | 9,194,236 | 7,874,902 | 8,805,988 | 5,765,399 | 5,867,670 | Upgrade
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| Accounts Payable | - | - | 3,612,480 | - | - | Upgrade
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| Accrued Expenses | 35,313 | 9,302 | 9,852 | 264.63 | 685.31 | Upgrade
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| Short-Term Debt | 70,717 | 1,022,298 | 999,161 | - | - | Upgrade
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| Current Income Taxes Payable | 240.75 | 1,776 | 2,392 | 179.04 | 38,485 | Upgrade
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| Other Current Liabilities | 1,928 | 348.03 | 575.04 | 575.04 | 575.44 | Upgrade
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| Total Current Liabilities | 108,199 | 1,033,724 | 4,624,460 | 1,019 | 39,746 | Upgrade
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| Long-Term Debt | 3,140,198 | 2,743,721 | 1,718,101 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 6,097 | 4,824 | 3,009 | 1,388 | 253.12 | Upgrade
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| Total Liabilities | 3,254,494 | 3,782,268 | 6,345,570 | 2,407 | 39,999 | Upgrade
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| Common Stock | 235,993 | 236,607 | 106,793 | 106,793 | 106,793 | Upgrade
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| Additional Paid-In Capital | 4,003,122 | 4,016,949 | 531,907 | 531,154 | 531,154 | Upgrade
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| Retained Earnings | 1,700,673 | -146,435 | 1,836,397 | 5,140,476 | 5,205,154 | Upgrade
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| Treasury Stock | - | -14,441 | -14,441 | -15,422 | -15,422 | Upgrade
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| Total Common Equity | 5,939,788 | 4,092,680 | 2,460,656 | 5,763,002 | 5,827,680 | Upgrade
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| Minority Interest | -46.37 | -46.55 | -238.97 | -9.9 | -9.89 | Upgrade
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| Shareholders' Equity | 5,939,742 | 4,092,634 | 2,460,417 | 5,762,992 | 5,827,670 | Upgrade
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| Total Liabilities & Equity | 9,194,236 | 7,874,902 | 8,805,988 | 5,765,399 | 5,867,670 | Upgrade
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| Total Debt | 3,210,915 | 3,766,019 | 2,717,262 | - | - | Upgrade
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| Net Cash (Debt) | -2,858,691 | -3,659,793 | -2,642,111 | 87,748 | 461,368 | Upgrade
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| Net Cash Growth | - | - | - | -80.98% | - | Upgrade
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| Net Cash Per Share | -181.70 | -265.26 | -373.32 | 12.40 | 65.20 | Upgrade
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| Filing Date Shares Outstanding | 15,733 | 15,733 | 7,079 | 7,076 | 7,076 | Upgrade
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| Total Common Shares Outstanding | 15,733 | 15,733 | 7,079 | 7,076 | 7,076 | Upgrade
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| Working Capital | 414,848 | -921,900 | -4,539,052 | 94,893 | 430,463 | Upgrade
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| Book Value Per Share | 377.54 | 260.14 | 347.62 | 814.46 | 823.60 | Upgrade
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| Tangible Book Value | 5,939,788 | 4,092,680 | 2,460,656 | 5,763,002 | 5,827,680 | Upgrade
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| Tangible Book Value Per Share | 377.54 | 260.14 | 347.62 | 814.46 | 823.60 | Upgrade
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| Machinery | 9,956 | 9,367 | 7,358 | 5,410 | 7,873 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.