PT Primadaya Plastisindo Tbk (IDX:PDPP)
Indonesia
· Delayed Price · Currency is IDR 358.00
-2.00 (-0.56%)
Last updated: Apr 29, 2026, 2:46 PM WIB
IDX:PDPP 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 6,522 | 6,400 | 9,359 | 73,479 | 2,434 | Upgrade
|
| Short-Term Investments | - | - | 50,000 | - | - | Upgrade
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| Cash & Short-Term Investments | 6,522 | 6,400 | 59,359 | 73,479 | 2,434 | Upgrade
|
| Cash Growth | 1.91% | -89.22% | -19.22% | 2918.92% | -30.40% | Upgrade
|
| Accounts Receivable | 67,124 | 57,705 | 37,543 | 42,101 | 26,202 | Upgrade
|
| Other Receivables | 7.88 | 75.28 | 743.42 | 547.36 | 726.73 | Upgrade
|
| Receivables | 67,132 | 57,781 | 38,286 | 42,649 | 26,929 | Upgrade
|
| Inventory | 96,314 | 81,147 | 98,139 | 109,725 | 99,870 | Upgrade
|
| Prepaid Expenses | 5,751 | 14,500 | 295.26 | 572.43 | 750.41 | Upgrade
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| Total Current Assets | 175,718 | 159,827 | 196,080 | 226,426 | 129,984 | Upgrade
|
| Property, Plant & Equipment | 419,668 | 422,353 | 261,322 | 219,772 | 167,593 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1,226 | 1,635 | 1,458 | Upgrade
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| Other Long-Term Assets | 7,381 | 15,276 | 7,032 | 5,875 | 1,796 | Upgrade
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| Total Assets | 602,768 | 597,456 | 465,660 | 453,707 | 300,832 | Upgrade
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| Accounts Payable | 18,178 | 33,466 | 18,267 | 21,067 | 20,745 | Upgrade
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| Accrued Expenses | 3,846 | 2,924 | 6,074 | 4,895 | 2,565 | Upgrade
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| Short-Term Debt | 53,841 | 43,698 | 0.39 | 11.85 | - | Upgrade
|
| Current Portion of Long-Term Debt | 27,462 | 27,977 | 15,671 | 27,399 | 13,628 | Upgrade
|
| Current Portion of Leases | 1,287 | - | 426.17 | 465.49 | 323.71 | Upgrade
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| Current Income Taxes Payable | 4,098 | 51.62 | 1,560 | 2,707 | 1,476 | Upgrade
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| Current Unearned Revenue | 55.96 | 137.16 | 170.11 | - | - | Upgrade
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| Other Current Liabilities | - | 3.72 | 568.03 | - | - | Upgrade
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| Total Current Liabilities | 108,768 | 108,257 | 42,736 | 56,545 | 38,738 | Upgrade
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| Long-Term Debt | 55,767 | 82,181 | 30,374 | 31,728 | 14,626 | Upgrade
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| Long-Term Leases | - | - | - | 684.9 | 1,223 | Upgrade
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| Pension & Post-Retirement Benefits | 5,762 | 7,750 | 6,863 | 7,030 | 6,385 | Upgrade
|
| Total Liabilities | 170,297 | 198,188 | 79,973 | 95,987 | 60,971 | Upgrade
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| Common Stock | 306,134 | 306,134 | 306,134 | 250,000 | 200,000 | Upgrade
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| Additional Paid-In Capital | 18,980 | 18,980 | 18,980 | 46,998 | - | Upgrade
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| Retained Earnings | 103,609 | 72,629 | 58,988 | 59,841 | 39,246 | Upgrade
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| Comprehensive Income & Other | 3,748 | 1,525 | 1,585 | 881.63 | 614.5 | Upgrade
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| Shareholders' Equity | 432,471 | 399,267 | 385,687 | 357,720 | 239,861 | Upgrade
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| Total Liabilities & Equity | 602,768 | 597,456 | 465,660 | 453,707 | 300,832 | Upgrade
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| Total Debt | 138,358 | 153,856 | 46,471 | 60,288 | 29,800 | Upgrade
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| Net Cash (Debt) | -131,836 | -147,456 | 12,888 | 13,191 | -27,366 | Upgrade
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| Net Cash Growth | - | - | -2.30% | - | - | Upgrade
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| Net Cash Per Share | -43.06 | -48.17 | 4.90 | 5.01 | -13.66 | Upgrade
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| Filing Date Shares Outstanding | 3,061 | 3,061 | 3,061 | 3,061 | 2,449 | Upgrade
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| Total Common Shares Outstanding | 3,061 | 3,061 | 3,061 | 3,061 | 2,449 | Upgrade
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| Working Capital | 66,950 | 51,570 | 153,343 | 169,881 | 91,246 | Upgrade
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| Book Value Per Share | 141.27 | 130.42 | 125.99 | 116.85 | 97.94 | Upgrade
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| Tangible Book Value | 432,471 | 399,267 | 385,687 | 357,720 | 239,861 | Upgrade
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| Tangible Book Value Per Share | 141.27 | 130.42 | 125.99 | 116.85 | 97.94 | Upgrade
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| Land | 102,746 | 102,746 | 102,746 | 70,324 | 41,269 | Upgrade
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| Buildings | 98,172 | 91,904 | 82,827 | 76,902 | 47,794 | Upgrade
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| Machinery | 352,161 | 330,433 | 157,806 | 137,063 | 127,943 | Upgrade
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| Construction In Progress | 32.07 | - | 1,974 | 2,494 | 57.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.