PT Pelangi Indah Canindo Tbk (IDX:PICO)
Indonesia
· Delayed Price · Currency is IDR 135.00
-8.00 (-5.59%)
Mar 9, 2026, 4:00 PM WIB
IDX:PICO 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 | 1,667 | 1,956 | 5,266 | 9,588 | 8,415 | 6,591 | Upgrade
|
| Cash & Short-Term Investments | 1,667 | 1,956 | 5,266 | 9,588 | 8,415 | 6,591 | Upgrade
|
| Cash Growth | -3.22% | -62.86% | -45.08% | 13.94% | 27.68% | -29.83% | Upgrade
|
| Accounts Receivable | 71,221 | 143,408 | 191,700 | 161,986 | 142,763 | 136,826 | Upgrade
|
| Other Receivables | 630.83 | 587.06 | 161.2 | 46.16 | 90.91 | 89.49 | Upgrade
|
| Receivables | 71,852 | 143,995 | 191,861 | 162,032 | 142,854 | 136,916 | Upgrade
|
| Inventory | 135,852 | 155,492 | 169,523 | 191,607 | 250,240 | 269,213 | Upgrade
|
| Prepaid Expenses | 1,495 | 88.56 | 83.24 | 9,701 | 15,777 | 16,689 | Upgrade
|
| Other Current Assets | 875.69 | - | - | - | - | 24,417 | Upgrade
|
| Total Current Assets | 211,742 | 301,531 | 366,734 | 372,929 | 417,287 | 453,826 | Upgrade
|
| Property, Plant & Equipment | 65,408 | 79,411 | 84,566 | 116,067 | 122,821 | 133,512 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,191 | 8,810 | 9,500 | 7,939 | 7,221 | 3,877 | Upgrade
|
| Other Long-Term Assets | 373,563 | 323,072 | 275,245 | 517,954 | 526,560 | 501,597 | Upgrade
|
| Total Assets | 658,904 | 712,824 | 736,044 | 1,014,888 | 1,073,888 | 1,092,812 | Upgrade
|
| Accounts Payable | 87,830 | 100,833 | 77,960 | 62,966 | 231,417 | 199,483 | Upgrade
|
| Accrued Expenses | 8,988 | 8,253 | 14,243 | 27,609 | 27,357 | 27,047 | Upgrade
|
| Short-Term Debt | 74,062 | 79,479 | 49,737 | 49,937 | 460,970 | 460,700 | Upgrade
|
| Current Portion of Leases | - | 16,420 | 3,847 | 932.68 | 7,822 | 7,822 | Upgrade
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| Current Income Taxes Payable | 1,002 | 1,131 | 746.99 | 392.94 | 704.67 | 1,952 | Upgrade
|
| Current Unearned Revenue | 855 | 3,229 | 1,613 | 843.75 | 1,763 | 4,389 | Upgrade
|
| Other Current Liabilities | 28,766 | 27,797 | 27,649 | 14,894 | 55,059 | 52,124 | Upgrade
|
| Total Current Liabilities | 201,504 | 237,142 | 175,797 | 157,575 | 785,092 | 753,518 | Upgrade
|
| Long-Term Debt | 34,270 | 35,927 | 38,668 | 39,973 | 40,000 | 40,000 | Upgrade
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| Long-Term Leases | - | - | 23,037 | 27,157 | 18,239 | 18,904 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 7,250 | 7,250 | Upgrade
|
| Pension & Post-Retirement Benefits | 34,905 | 34,905 | 34,389 | 31,666 | 33,827 | 36,633 | Upgrade
|
| Other Long-Term Liabilities | 175,443 | 196,846 | 259,202 | 559,682 | - | - | Upgrade
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| Total Liabilities | 446,122 | 504,820 | 531,093 | 816,053 | 884,408 | 856,305 | Upgrade
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| Common Stock | 130,726 | 130,726 | 130,726 | 130,726 | 130,726 | 130,726 | Upgrade
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| Additional Paid-In Capital | 5,888 | 5,888 | 5,888 | 5,888 | 5,888 | 5,888 | Upgrade
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| Retained Earnings | 76,168 | 71,390 | 68,337 | 62,221 | 52,866 | 99,893 | Upgrade
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| Shareholders' Equity | 212,782 | 208,004 | 204,952 | 198,835 | 189,480 | 236,507 | Upgrade
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| Total Liabilities & Equity | 658,904 | 712,824 | 736,044 | 1,014,888 | 1,073,888 | 1,092,812 | Upgrade
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| Total Debt | 108,332 | 131,826 | 115,290 | 118,000 | 527,031 | 527,426 | Upgrade
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| Net Cash (Debt) | -106,665 | -129,870 | -110,024 | -108,412 | -518,615 | -520,835 | Upgrade
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| Net Cash Per Share | -187.67 | -228.49 | -180.21 | -200.40 | -887.37 | -926.76 | Upgrade
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| Filing Date Shares Outstanding | 568.38 | 568.38 | 568.38 | 568.38 | 568.38 | 568.38 | Upgrade
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| Total Common Shares Outstanding | 568.38 | 568.38 | 568.38 | 568.38 | 568.38 | 568.38 | Upgrade
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| Working Capital | 10,239 | 64,390 | 190,937 | 215,354 | -367,806 | -299,692 | Upgrade
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| Book Value Per Share | 374.37 | 365.96 | 360.59 | 349.83 | 333.37 | 416.11 | Upgrade
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| Tangible Book Value | 212,782 | 208,004 | 204,952 | 198,835 | 189,480 | 236,507 | Upgrade
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| Tangible Book Value Per Share | 374.37 | 365.96 | 360.59 | 349.83 | 333.37 | 416.11 | Upgrade
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| Land | 45,389 | 45,389 | 45,389 | 56,384 | 56,384 | 56,384 | Upgrade
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| Buildings | 43,878 | 43,878 | 43,878 | 62,226 | 60,703 | 60,252 | Upgrade
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| Machinery | 124,841 | 158,189 | 155,931 | 319,394 | 319,232 | 280,280 | Upgrade
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| Construction In Progress | - | - | - | 2,380 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.