PT Pelangi Indah Canindo Tbk (IDX:PICO)
Indonesia
· Delayed Price · Currency is IDR 159.00
-2.00 (-1.24%)
Apr 29, 2026, 4:04 PM WIB
IDX:PICO 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 3,018 | 1,956 | 5,266 | 9,588 | 8,415 | Upgrade
|
| Cash & Short-Term Investments | 3,018 | 1,956 | 5,266 | 9,588 | 8,415 | Upgrade
|
| Cash Growth | 54.32% | -62.86% | -45.08% | 13.94% | 27.68% | Upgrade
|
| Accounts Receivable | 66,014 | 143,408 | 191,700 | 161,986 | 142,763 | Upgrade
|
| Other Receivables | 605.1 | 587.06 | 161.2 | 46.16 | 90.91 | Upgrade
|
| Receivables | 66,619 | 143,995 | 191,861 | 162,032 | 142,854 | Upgrade
|
| Inventory | 120,619 | 155,492 | 169,523 | 191,607 | 250,240 | Upgrade
|
| Prepaid Expenses | 44.51 | 88.56 | 83.24 | 9,701 | 15,777 | Upgrade
|
| Other Current Assets | 608.54 | - | - | - | - | Upgrade
|
| Total Current Assets | 190,910 | 301,531 | 366,734 | 372,929 | 417,287 | Upgrade
|
| Property, Plant & Equipment | 77,360 | 79,411 | 84,566 | 116,067 | 122,821 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,148 | 8,810 | 9,500 | 7,939 | 7,221 | Upgrade
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| Other Long-Term Assets | 388,566 | 323,072 | 275,245 | 517,954 | 526,560 | Upgrade
|
| Total Assets | 666,984 | 712,824 | 736,044 | 1,014,888 | 1,073,888 | Upgrade
|
| Accounts Payable | 91,459 | 100,833 | 77,960 | 62,966 | 231,417 | Upgrade
|
| Accrued Expenses | 8,431 | 8,253 | 14,243 | 27,609 | 27,357 | Upgrade
|
| Short-Term Debt | 73,937 | 79,479 | 49,737 | 49,937 | 460,970 | Upgrade
|
| Current Portion of Leases | - | 16,420 | 3,847 | 932.68 | 7,822 | Upgrade
|
| Current Income Taxes Payable | 1,645 | 1,131 | 746.99 | 392.94 | 704.67 | Upgrade
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| Current Unearned Revenue | 1,388 | 3,229 | 1,613 | 843.75 | 1,763 | Upgrade
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| Other Current Liabilities | 38,112 | 27,797 | 27,649 | 14,894 | 55,059 | Upgrade
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| Total Current Liabilities | 214,972 | 237,142 | 175,797 | 157,575 | 785,092 | Upgrade
|
| Long-Term Debt | 33,785 | 35,927 | 38,668 | 39,973 | 40,000 | Upgrade
|
| Long-Term Leases | - | - | 23,037 | 27,157 | 18,239 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 7,250 | Upgrade
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| Pension & Post-Retirement Benefits | 41,519 | 34,905 | 34,389 | 31,666 | 33,827 | Upgrade
|
| Other Long-Term Liabilities | 166,980 | 196,846 | 259,202 | 559,682 | - | Upgrade
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| Total Liabilities | 457,256 | 504,820 | 531,093 | 816,053 | 884,408 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 73,113 | 71,390 | 68,337 | 62,221 | 52,866 | Upgrade
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| Shareholders' Equity | 209,728 | 208,004 | 204,952 | 198,835 | 189,480 | Upgrade
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| Total Liabilities & Equity | 666,984 | 712,824 | 736,044 | 1,014,888 | 1,073,888 | Upgrade
|
| Total Debt | 107,722 | 131,826 | 115,290 | 118,000 | 527,031 | Upgrade
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| Net Cash (Debt) | -104,704 | -129,870 | -110,024 | -108,412 | -518,615 | Upgrade
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| Net Cash Per Share | -184.22 | -228.49 | -180.21 | -200.40 | -887.37 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -24,062 | 64,390 | 190,937 | 215,354 | -367,806 | Upgrade
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| Book Value Per Share | 368.99 | 365.96 | 360.59 | 349.83 | 333.37 | Upgrade
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| Tangible Book Value | 209,728 | 208,004 | 204,952 | 198,835 | 189,480 | Upgrade
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| Tangible Book Value Per Share | 368.99 | 365.96 | 360.59 | 349.83 | 333.37 | Upgrade
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| Land | 45,389 | 45,389 | 45,389 | 56,384 | 56,384 | Upgrade
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| Buildings | 46,253 | 43,878 | 43,878 | 62,226 | 60,703 | Upgrade
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| Machinery | 125,681 | 158,189 | 155,931 | 319,394 | 319,232 | Upgrade
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| Construction In Progress | - | - | - | 2,380 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.