PT Pradiksi Gunatama Tbk (IDX:PGUN)
Indonesia
· Delayed Price · Currency is IDR 9,025.00
+850.00 (10.40%)
Apr 29, 2026, 4:00 PM WIB
PT Pradiksi Gunatama Tbk 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 6,459 | 14,232 | 75,587 | 35,899 | 7,249 | Upgrade
|
| Cash & Short-Term Investments | 6,459 | 14,232 | 75,587 | 35,899 | 7,249 | Upgrade
|
| Cash Growth | -54.62% | -81.17% | 110.55% | 395.20% | 65.10% | Upgrade
|
| Accounts Receivable | 147,703 | 210,305 | 64,422 | 61,142 | 54,842 | Upgrade
|
| Other Receivables | 10,851 | 4,570 | 105.3 | 1,455 | - | Upgrade
|
| Receivables | 158,554 | 214,875 | 65,320 | 63,093 | 55,264 | Upgrade
|
| Inventory | 145,888 | 130,609 | 131,070 | 146,796 | 110,108 | Upgrade
|
| Prepaid Expenses | 672.96 | 868.93 | 1,110 | 980.5 | 645.31 | Upgrade
|
| Other Current Assets | 12,900 | 11,033 | 17,825 | 43,230 | 14,604 | Upgrade
|
| Total Current Assets | 324,475 | 371,619 | 290,913 | 289,998 | 187,871 | Upgrade
|
| Property, Plant & Equipment | 2,189,317 | 2,252,180 | 2,259,700 | 1,960,866 | 2,007,794 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 4,647 | 11,041 | 9,289 | Upgrade
|
| Other Long-Term Assets | 7,042 | 15,400 | 36,216 | 85,612 | 84,390 | Upgrade
|
| Total Assets | 2,520,834 | 2,639,199 | 2,591,476 | 2,347,518 | 2,289,344 | Upgrade
|
| Accounts Payable | 27,910 | 43,034 | 29,342 | 34,345 | 39,666 | Upgrade
|
| Accrued Expenses | 17,885 | 23,713 | 14,412 | 16,269 | 28,842 | Upgrade
|
| Short-Term Debt | 134.77 | 1,020 | 197.62 | 320.95 | 6,216 | Upgrade
|
| Current Portion of Long-Term Debt | 137,320 | 129,440 | 81,920 | 122,982 | 99,710 | Upgrade
|
| Current Income Taxes Payable | 29,800 | 13,974 | 29,716 | 22,879 | 585.29 | Upgrade
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| Current Unearned Revenue | - | - | 5,982 | 574.98 | 178.96 | Upgrade
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| Other Current Liabilities | - | - | -0 | - | 0 | Upgrade
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| Total Current Liabilities | 213,049 | 211,181 | 161,569 | 197,372 | 175,198 | Upgrade
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| Long-Term Debt | 225,810 | 459,649 | 640,525 | 569,097 | 691,427 | Upgrade
|
| Pension & Post-Retirement Benefits | 35,485 | 19,470 | 19,472 | 16,334 | 24,330 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 127,772 | 155,946 | 143,835 | 135,549 | 136,495 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | - | Upgrade
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| Total Liabilities | 602,116 | 846,247 | 965,402 | 918,352 | 1,027,450 | Upgrade
|
| Common Stock | 573,785 | 573,785 | 573,785 | 573,785 | 499,836 | Upgrade
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| Additional Paid-In Capital | 24,991 | 24,991 | 24,991 | 24,991 | 24,991 | Upgrade
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| Retained Earnings | 384,794 | 174,452 | 46,029 | -122,941 | -330,301 | Upgrade
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| Comprehensive Income & Other | 935,148 | 1,019,724 | 981,271 | 953,331 | 744,458 | Upgrade
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| Total Common Equity | 1,918,718 | 1,792,952 | 1,626,075 | 1,429,166 | 938,984 | Upgrade
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| Minority Interest | - | - | - | - | 322,910 | Upgrade
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| Shareholders' Equity | 1,918,718 | 1,792,952 | 1,626,075 | 1,429,166 | 1,261,894 | Upgrade
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| Total Liabilities & Equity | 2,520,834 | 2,639,199 | 2,591,476 | 2,347,518 | 2,289,344 | Upgrade
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| Total Debt | 363,265 | 590,109 | 722,643 | 692,400 | 797,353 | Upgrade
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| Net Cash (Debt) | -356,806 | -575,877 | -647,056 | -656,501 | -790,104 | Upgrade
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| Net Cash Per Share | -62.18 | -100.36 | -112.77 | -114.42 | -158.07 | Upgrade
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| Filing Date Shares Outstanding | 5,738 | 5,738 | 5,738 | 5,738 | 4,998 | Upgrade
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| Total Common Shares Outstanding | 5,738 | 5,738 | 5,738 | 5,738 | 4,998 | Upgrade
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| Working Capital | 111,425 | 160,437 | 129,344 | 92,627 | 12,673 | Upgrade
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| Book Value Per Share | 334.40 | 312.48 | 283.39 | 249.08 | 187.86 | Upgrade
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| Tangible Book Value | 1,918,718 | 1,792,952 | 1,626,075 | 1,429,166 | 938,984 | Upgrade
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| Tangible Book Value Per Share | 334.40 | 312.48 | 283.39 | 249.08 | 187.86 | Upgrade
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| Land | 732,740 | 732,740 | 732,740 | 689,321 | 689,321 | Upgrade
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| Buildings | 406,522 | 393,429 | 377,410 | 331,568 | 326,084 | Upgrade
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| Machinery | 321,269 | 280,362 | 276,213 | 296,034 | 257,433 | Upgrade
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| Construction In Progress | 2,880 | 11,656 | 17,091 | 14,994 | 13,659 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.