PT Prima Cakrawala Abadi Tbk (IDX:PCAR)
Indonesia
· Delayed Price · Currency is IDR 38.00
+1.00 (2.70%)
Apr 29, 2026, 4:03 PM WIB
IDX:PCAR 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 | 2,551 | 2,947 | 16,870 | 4,673 | 1,474 | Upgrade
|
| Short-Term Investments | 178.69 | 94.16 | 120.91 | 174.41 | 490.06 | Upgrade
|
| Cash & Short-Term Investments | 2,730 | 3,041 | 16,991 | 4,847 | 1,964 | Upgrade
|
| Cash Growth | -10.23% | -82.10% | 250.52% | 146.77% | -88.16% | Upgrade
|
| Accounts Receivable | 45,885 | 44,412 | 39,260 | 33,353 | 26,827 | Upgrade
|
| Other Receivables | 1,452 | 1,084 | 1,150 | 1,591 | 1,586 | Upgrade
|
| Receivables | 47,337 | 45,496 | 40,409 | 34,944 | 28,413 | Upgrade
|
| Inventory | 11,086 | 7,731 | 9,732 | 12,734 | 19,933 | Upgrade
|
| Prepaid Expenses | 51.88 | 42.18 | 48.5 | 48.99 | 12.37 | Upgrade
|
| Other Current Assets | 1,905 | 2,574 | 3,665 | 2,721 | 1,871 | Upgrade
|
| Total Current Assets | 63,109 | 58,884 | 70,846 | 55,296 | 52,193 | Upgrade
|
| Property, Plant & Equipment | 26,498 | 14,897 | 15,551 | 15,797 | 16,359 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,456 | 674.38 | 2,380 | 6,667 | 6,570 | Upgrade
|
| Other Long-Term Assets | 6,802 | 13,191 | 11,215 | 13,770 | 25,261 | Upgrade
|
| Total Assets | 100,266 | 92,206 | 104,553 | 102,810 | 100,383 | Upgrade
|
| Accounts Payable | 1,430 | 2,325 | 1,257 | 5,294 | 3,449 | Upgrade
|
| Accrued Expenses | 114.81 | 535.12 | 177.04 | 1,512 | 630.82 | Upgrade
|
| Short-Term Debt | 13,484 | 2,137 | 8,220 | 15,024 | 23,928 | Upgrade
|
| Current Portion of Long-Term Debt | 1,938 | 1,938 | 4,938 | - | - | Upgrade
|
| Current Income Taxes Payable | 918.25 | 735.17 | 1,677 | 1,458 | 49.23 | Upgrade
|
| Current Unearned Revenue | 15.24 | 2.06 | 1.99 | 1.77 | 8.94 | Upgrade
|
| Total Current Liabilities | 17,900 | 7,672 | 16,270 | 23,290 | 28,067 | Upgrade
|
| Long-Term Debt | 7,559 | 12,773 | 16,455 | 14,011 | 13,354 | Upgrade
|
| Pension & Post-Retirement Benefits | 8,881 | 6,327 | 5,419 | 4,330 | 2,417 | Upgrade
|
| Other Long-Term Liabilities | - | - | -423.48 | - | - | Upgrade
|
| Total Liabilities | 34,340 | 26,771 | 37,721 | 41,631 | 43,837 | Upgrade
|
| Common Stock | 116,667 | 116,667 | 116,667 | 116,667 | 116,667 | Upgrade
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| Additional Paid-In Capital | 19,645 | 19,645 | 19,645 | 19,645 | 19,645 | Upgrade
|
| Retained Earnings | -67,949 | -68,439 | -67,042 | -72,696 | -77,338 | Upgrade
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| Total Common Equity | 68,363 | 67,872 | 69,269 | 63,615 | 58,974 | Upgrade
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| Minority Interest | -2,438 | -2,438 | -2,437 | -2,437 | -2,428 | Upgrade
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| Shareholders' Equity | 65,925 | 65,435 | 66,832 | 61,178 | 56,546 | Upgrade
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| Total Liabilities & Equity | 100,266 | 92,206 | 104,553 | 102,810 | 100,383 | Upgrade
|
| Total Debt | 22,981 | 16,847 | 29,613 | 29,035 | 37,282 | Upgrade
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| Net Cash (Debt) | -20,252 | -13,806 | -12,622 | -24,188 | -35,318 | Upgrade
|
| Net Cash Per Share | -17.36 | -11.83 | -10.82 | -20.73 | -30.27 | Upgrade
|
| Filing Date Shares Outstanding | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | Upgrade
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| Total Common Shares Outstanding | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | Upgrade
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| Working Capital | 45,209 | 51,212 | 54,576 | 32,006 | 24,126 | Upgrade
|
| Book Value Per Share | 58.60 | 58.18 | 59.37 | 54.53 | 50.55 | Upgrade
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| Tangible Book Value | 68,363 | 67,872 | 69,269 | 63,615 | 58,974 | Upgrade
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| Tangible Book Value Per Share | 58.60 | 58.18 | 59.37 | 54.53 | 50.55 | Upgrade
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| Land | 17,429 | 5,837 | 5,837 | 5,837 | 5,837 | Upgrade
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| Buildings | 11,846 | 11,487 | 11,487 | 11,487 | 11,487 | Upgrade
|
| Machinery | 11,222 | 10,243 | 9,681 | 8,861 | 8,189 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.