PT Pembangunan Graha Lestari Indah Tbk (IDX:PGLI)
Indonesia
· Delayed Price · Currency is IDR 240.00
+2.00 (0.84%)
Apr 29, 2026, 3:49 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,246 | 1,721 | 1,686 | 7,702 | 7,840 | 7,793 | Upgrade
|
| Cash & Short-Term Investments | 1,246 | 1,721 | 1,686 | 7,702 | 7,840 | 7,793 | Upgrade
|
| Cash Growth | 133.13% | 2.08% | -78.11% | -1.75% | 0.60% | 5.20% | Upgrade
|
| Accounts Receivable | 316.42 | 395.07 | 484.23 | 324.6 | 310.18 | 209.32 | Upgrade
|
| Other Receivables | 154.57 | - | - | - | - | 151.04 | Upgrade
|
| Receivables | 470.99 | 558.94 | 569.16 | 452.18 | 499.8 | 540.46 | Upgrade
|
| Inventory | 663.12 | 833.01 | 888.99 | 907.05 | 924.02 | 733.27 | Upgrade
|
| Prepaid Expenses | 364.24 | 165.85 | 199.46 | 325.95 | 567.27 | 439.67 | Upgrade
|
| Other Current Assets | - | 86.4 | 54.47 | 93.93 | 131.6 | 209.81 | Upgrade
|
| Total Current Assets | 2,744 | 3,365 | 3,398 | 9,481 | 9,962 | 9,716 | Upgrade
|
| Property, Plant & Equipment | 18,184 | 18,616 | 19,231 | 19,550 | 21,189 | 22,235 | Upgrade
|
| Long-Term Investments | 13,679 | 13,679 | 13,709 | 16,150 | 79,259 | 48,176 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 75.4 | 141.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.29 | 82.32 | 103.68 | 171.91 | 157.36 | 137.04 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 20,003 | Upgrade
|
| Other Long-Term Assets | 24.75 | 19.75 | 19.75 | 20.23 | 79.92 | 82.19 | Upgrade
|
| Total Assets | 34,712 | 35,762 | 36,461 | 45,373 | 110,723 | 100,492 | Upgrade
|
| Accounts Payable | 731.98 | 850.54 | 724.62 | 897.72 | 767.23 | 1,196 | Upgrade
|
| Accrued Expenses | 3,245 | 1,427 | 1,087 | 1,251 | 1,649 | 1,170 | Upgrade
|
| Current Portion of Long-Term Debt | 53.16 | 1,381 | 290.39 | 1,005 | 90.37 | 1,129 | Upgrade
|
| Current Portion of Leases | - | - | 117.76 | 51.46 | - | 440.38 | Upgrade
|
| Current Income Taxes Payable | - | 883.14 | 251.43 | 298.45 | 396.54 | 913.18 | Upgrade
|
| Current Unearned Revenue | 209.58 | 296.79 | 336.14 | 555.99 | 556.56 | 425.37 | Upgrade
|
| Other Current Liabilities | 7.26 | 7.26 | 7.26 | - | - | 3.75 | Upgrade
|
| Total Current Liabilities | 4,247 | 4,845 | 2,814 | 4,059 | 3,460 | 5,278 | Upgrade
|
| Long-Term Debt | 14,341 | 14,406 | 13,935 | 21,001 | 21,024 | 18,187 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,092 | 2,106 | 1,835 | 1,879 | 1,787 | 1,661 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 354.19 | 355.32 | 429.82 | 986.88 | 14,840 | 6,883 | Upgrade
|
| Other Long-Term Liabilities | 1,088 | 1,207 | 1,355 | 673.75 | 988.63 | 776.35 | Upgrade
|
| Total Liabilities | 22,122 | 22,919 | 20,369 | 28,600 | 42,099 | 32,786 | Upgrade
|
| Common Stock | 48,800 | 48,800 | 48,800 | 48,800 | 48,800 | 48,800 | Upgrade
|
| Additional Paid-In Capital | 1,334 | 1,334 | 1,334 | 1,334 | 1,334 | 1,334 | Upgrade
|
| Retained Earnings | -39,112 | -38,850 | -35,593 | -34,630 | 17,288 | 16,131 | Upgrade
|
| Comprehensive Income & Other | 1,845 | 1,845 | 1,827 | 1,589 | 1,579 | 1,677 | Upgrade
|
| Total Common Equity | 12,866 | 13,129 | 16,368 | 17,093 | 69,000 | 67,942 | Upgrade
|
| Minority Interest | -275.75 | -286.23 | -276.19 | -319.01 | -375.99 | -235.9 | Upgrade
|
| Shareholders' Equity | 12,590 | 12,843 | 16,092 | 16,774 | 68,624 | 67,706 | Upgrade
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| Total Liabilities & Equity | 34,712 | 35,762 | 36,461 | 45,373 | 110,723 | 100,492 | Upgrade
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| Total Debt | 14,394 | 15,786 | 14,344 | 22,057 | 21,114 | 19,756 | Upgrade
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| Net Cash (Debt) | -13,148 | -14,065 | -12,657 | -14,355 | -13,274 | -11,964 | Upgrade
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| Net Cash Per Share | -26.98 | -28.82 | -25.94 | -29.38 | -26.20 | -26.14 | 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 | -1,503 | -1,480 | 583.75 | 5,422 | 6,503 | 4,438 | Upgrade
|
| Book Value Per Share | 26.37 | 26.90 | 33.54 | 35.03 | 141.39 | 139.23 | Upgrade
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| Tangible Book Value | 12,866 | 13,129 | 16,368 | 17,093 | 68,925 | 67,801 | Upgrade
|
| Tangible Book Value Per Share | 26.37 | 26.90 | 33.54 | 35.03 | 141.24 | 138.94 | Upgrade
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| Land | - | 9,172 | 9,172 | 10,027 | 10,027 | 10,027 | Upgrade
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| Buildings | - | 29,566 | 29,546 | 29,126 | 29,126 | 29,126 | Upgrade
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| Machinery | - | 19,793 | 18,735 | 18,813 | 18,166 | 17,503 | Upgrade
|
| Construction In Progress | - | - | - | 56.34 | 56.34 | 56.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.