PT Paragon Karya Perkasa Tbk (IDX:PKPK)
Indonesia
· Delayed Price · Currency is IDR 930.00
+5.00 (0.54%)
At close: Dec 5, 2025
IDX:PKPK 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 | 41,845 | 47,496 | 206,086 | 1,455 | 4,291 | 346.86 | Upgrade
|
| Cash & Short-Term Investments | 41,845 | 47,496 | 206,086 | 1,455 | 4,291 | 346.86 | Upgrade
|
| Cash Growth | 33.02% | -76.95% | 14062.19% | -66.08% | 1136.96% | -68.29% | Upgrade
|
| Accounts Receivable | 78,231 | 53,370 | 9,006 | 21,357 | 1,757 | 5,389 | Upgrade
|
| Other Receivables | - | 26.01 | 265.07 | - | 55 | 529.07 | Upgrade
|
| Receivables | 78,231 | 53,396 | 9,271 | 21,357 | 1,812 | 5,918 | Upgrade
|
| Inventory | 83,214 | 44,378 | - | - | - | - | Upgrade
|
| Other Current Assets | 4,246 | 29,141 | 891.34 | 8,753 | 515.35 | 487.99 | Upgrade
|
| Total Current Assets | 245,279 | 174,411 | 216,248 | 31,565 | 6,618 | 6,753 | Upgrade
|
| Property, Plant & Equipment | 442,000 | 410,333 | 230,922 | 40,024 | 41,722 | 43,833 | Upgrade
|
| Goodwill | 1,558 | 1,558 | 1,558 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 397.69 | 287.75 | - | - | 16,257 | 18,070 | Upgrade
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| Other Long-Term Assets | 27,053 | 18,249 | 14,339 | 42.52 | - | - | Upgrade
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| Total Assets | 716,289 | 604,839 | 463,067 | 71,632 | 64,597 | 68,656 | Upgrade
|
| Accounts Payable | 157,023 | 85,757 | - | 4,108 | - | - | Upgrade
|
| Accrued Expenses | 985.83 | 1,143 | 802.66 | 721.45 | 397.71 | 80.28 | Upgrade
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| Short-Term Debt | 268,431 | 228,431 | 49,498 | 2,000 | - | 1,668 | Upgrade
|
| Current Portion of Long-Term Debt | 127.15 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1,733 | 6,003 | 1,493 | 1,305 | 68.39 | 2.32 | Upgrade
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| Current Unearned Revenue | 4,103 | 3,553 | 3,917 | 29,254 | - | - | Upgrade
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| Other Current Liabilities | 8,835 | 20,823 | 565.25 | 693 | - | - | Upgrade
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| Total Current Liabilities | 441,238 | 345,709 | 56,277 | 38,081 | 466.1 | 1,751 | Upgrade
|
| Long-Term Debt | 221.6 | - | - | 22,086 | 24,119 | 25,154 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,528 | 2,829 | 1,748 | 813.23 | - | 1,360 | Upgrade
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| Other Long-Term Liabilities | 203.23 | 139.51 | - | - | - | -0 | Upgrade
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| Total Liabilities | 445,190 | 348,678 | 58,025 | 60,980 | 24,585 | 28,264 | Upgrade
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| Common Stock | 240,000 | 240,000 | 240,000 | 120,000 | 120,000 | 120,000 | Upgrade
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| Additional Paid-In Capital | 108,983 | 108,983 | 138,712 | 19,972 | 19,972 | 19,972 | Upgrade
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| Retained Earnings | -119,894 | -128,524 | -135,350 | -129,321 | -99,960 | -96,884 | Upgrade
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| Comprehensive Income & Other | - | - | 161,681 | - | - | -2,697 | Upgrade
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| Total Common Equity | 229,089 | 220,459 | 405,042 | 10,651 | 40,012 | 40,392 | Upgrade
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| Minority Interest | 42,009 | 35,701 | - | - | - | - | Upgrade
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| Shareholders' Equity | 271,099 | 256,161 | 405,042 | 10,651 | 40,012 | 40,392 | Upgrade
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| Total Liabilities & Equity | 716,289 | 604,839 | 463,067 | 71,632 | 64,597 | 68,656 | Upgrade
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| Total Debt | 268,780 | 228,431 | 49,498 | 24,086 | 24,119 | 26,822 | Upgrade
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| Net Cash (Debt) | -226,934 | -180,935 | 156,588 | -22,631 | -19,829 | -26,475 | Upgrade
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| Net Cash Per Share | -189.11 | -150.78 | 178.05 | -37.72 | -33.05 | -44.13 | Upgrade
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| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 600 | 600 | 600 | Upgrade
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| Working Capital | -195,958 | -171,299 | 159,972 | -6,516 | 6,152 | 5,002 | Upgrade
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| Book Value Per Share | 190.91 | 183.72 | 337.54 | 17.75 | 66.69 | 67.32 | Upgrade
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| Tangible Book Value | 227,531 | 218,901 | 403,484 | 10,651 | 40,012 | 40,392 | Upgrade
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| Tangible Book Value Per Share | 189.61 | 182.42 | 336.24 | 17.75 | 66.69 | 67.32 | Upgrade
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| Land | 18,734 | 18,734 | 22,477 | 22,477 | 22,477 | 22,477 | Upgrade
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| Buildings | 9,500 | - | 21,810 | 21,810 | 21,810 | 21,810 | Upgrade
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| Machinery | 14,028 | 12,853 | 10,668 | 10,130 | 9,859 | 221,778 | Upgrade
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| Construction In Progress | 38,637 | 32,534 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.