PT Pembangunan Graha Lestari Indah Tbk (IDX:PGLI)
Indonesia
· Delayed Price · Currency is IDR 214.00
+4.00 (1.90%)
Mar 10, 2026, 10:54 AM WIB
IDX:PGLI 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 | 423.44 | 1,686 | 7,702 | 7,840 | 7,793 | 7,407 | Upgrade
|
| Cash & Short-Term Investments | 423.44 | 1,686 | 7,702 | 7,840 | 7,793 | 7,407 | Upgrade
|
| Cash Growth | -85.23% | -78.11% | -1.75% | 0.60% | 5.20% | -5.16% | Upgrade
|
| Accounts Receivable | 268.34 | 484.23 | 324.6 | 310.18 | 209.32 | 173.2 | Upgrade
|
| Other Receivables | - | - | - | - | 151.04 | 571.4 | Upgrade
|
| Receivables | 385.44 | 569.16 | 452.18 | 499.8 | 540.46 | 919.41 | Upgrade
|
| Inventory | 789.12 | 888.99 | 907.05 | 924.02 | 733.27 | 437.2 | Upgrade
|
| Prepaid Expenses | 262.23 | 199.46 | 325.95 | 567.27 | 439.67 | 547.94 | Upgrade
|
| Other Current Assets | 48.65 | 54.47 | 93.93 | 131.6 | 209.81 | 6.18 | Upgrade
|
| Total Current Assets | 1,909 | 3,398 | 9,481 | 9,962 | 9,716 | 9,318 | Upgrade
|
| Property, Plant & Equipment | 18,767 | 19,231 | 19,550 | 21,189 | 22,235 | 22,198 | Upgrade
|
| Long-Term Investments | 13,709 | 13,709 | 16,150 | 79,259 | 48,176 | 32,666 | Upgrade
|
| Other Intangible Assets | - | - | - | 75.4 | 141.31 | 156.53 | Upgrade
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| Long-Term Deferred Tax Assets | - | 103.68 | 171.91 | 157.36 | 137.04 | 57.87 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 20,003 | 19,633 | Upgrade
|
| Other Long-Term Assets | 20.25 | 19.75 | 20.23 | 79.92 | 82.19 | 21 | Upgrade
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| Total Assets | 34,405 | 36,461 | 45,373 | 110,723 | 100,492 | 86,661 | Upgrade
|
| Accounts Payable | 607.55 | 724.62 | 897.72 | 767.23 | 1,196 | 734.35 | Upgrade
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| Accrued Expenses | 1,604 | 1,087 | 1,251 | 1,649 | 1,170 | 1,165 | Upgrade
|
| Current Portion of Long-Term Debt | 1,373 | 290.39 | 1,005 | 90.37 | 1,129 | 1,366 | Upgrade
|
| Current Portion of Leases | - | 117.76 | 51.46 | - | 440.38 | 562.29 | Upgrade
|
| Current Income Taxes Payable | 983.12 | 251.43 | 298.45 | 396.54 | 913.18 | 536.11 | Upgrade
|
| Current Unearned Revenue | 603.03 | 336.14 | 555.99 | 556.56 | 425.37 | 422.43 | Upgrade
|
| Other Current Liabilities | 7.26 | 7.26 | - | - | 3.75 | 43.75 | Upgrade
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| Total Current Liabilities | 5,178 | 2,814 | 4,059 | 3,460 | 5,278 | 4,830 | Upgrade
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| Long-Term Debt | 12,258 | 13,935 | 21,001 | 21,024 | 18,187 | 16,843 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,835 | 1,835 | 1,879 | 1,787 | 1,661 | 1,794 | Upgrade
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| Long-Term Deferred Tax Liabilities | 648.1 | 429.82 | 986.88 | 14,840 | 6,883 | 4,003 | Upgrade
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| Other Long-Term Liabilities | 1,175 | 1,355 | 673.75 | 988.63 | 776.35 | 1,003 | Upgrade
|
| Total Liabilities | 21,094 | 20,369 | 28,600 | 42,099 | 32,786 | 28,474 | Upgrade
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| Common Stock | 48,800 | 48,800 | 48,800 | 48,800 | 48,800 | 48,800 | Upgrade
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| Additional Paid-In Capital | 1,334 | 1,334 | 1,334 | 1,334 | 1,334 | 1,334 | Upgrade
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| Retained Earnings | -38,347 | -35,593 | -34,630 | 17,288 | 16,131 | 7,207 | Upgrade
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| Comprehensive Income & Other | 1,827 | 1,827 | 1,589 | 1,579 | 1,677 | 1,525 | Upgrade
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| Total Common Equity | 13,614 | 16,368 | 17,093 | 69,000 | 67,942 | 58,866 | Upgrade
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| Minority Interest | -302.68 | -276.19 | -319.01 | -375.99 | -235.9 | -678.36 | Upgrade
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| Shareholders' Equity | 13,311 | 16,092 | 16,774 | 68,624 | 67,706 | 58,188 | Upgrade
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| Total Liabilities & Equity | 34,405 | 36,461 | 45,373 | 110,723 | 100,492 | 86,661 | Upgrade
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| Total Debt | 13,630 | 14,344 | 22,057 | 21,114 | 19,756 | 18,772 | Upgrade
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| Net Cash (Debt) | -13,207 | -12,657 | -14,355 | -13,274 | -11,964 | -11,364 | Upgrade
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| Net Cash Per Share | -27.06 | -25.94 | -29.38 | -26.20 | -26.14 | -22.29 | Upgrade
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| Filing Date Shares Outstanding | 488 | 488 | 488 | 488 | 488 | 488 | Upgrade
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| Total Common Shares Outstanding | 488 | 488 | 488 | 488 | 488 | 488 | Upgrade
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| Working Capital | -3,269 | 583.75 | 5,422 | 6,503 | 4,438 | 4,488 | Upgrade
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| Book Value Per Share | 27.90 | 33.54 | 35.03 | 141.39 | 139.23 | 120.63 | Upgrade
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| Tangible Book Value | 13,614 | 16,368 | 17,093 | 68,925 | 67,801 | 58,709 | Upgrade
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| Tangible Book Value Per Share | 27.90 | 33.54 | 35.03 | 141.24 | 138.94 | 120.31 | Upgrade
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| Land | 9,172 | 9,172 | 10,027 | 10,027 | 10,027 | 10,027 | Upgrade
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| Buildings | 29,546 | 29,546 | 29,126 | 29,126 | 29,126 | 29,103 | Upgrade
|
| Machinery | 19,486 | 18,735 | 18,813 | 18,166 | 17,503 | 18,068 | Upgrade
|
| Construction In Progress | - | - | 56.34 | 56.34 | 56.34 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.