PT Paragon Karya Perkasa Tbk (IDX:PKPK)
Indonesia
· Delayed Price · Currency is IDR 3,310.00
+10.00 (0.30%)
Apr 29, 2026, 4:09 PM WIB
IDX:PKPK 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 | 31,702 | 47,496 | 206,086 | 1,455 | 4,291 | Upgrade
|
| Cash & Short-Term Investments | 31,702 | 47,496 | 206,086 | 1,455 | 4,291 | Upgrade
|
| Cash Growth | -33.25% | -76.95% | 14062.19% | -66.08% | 1136.96% | Upgrade
|
| Accounts Receivable | 9,458 | 53,370 | 9,006 | 21,357 | 1,757 | Upgrade
|
| Other Receivables | 3,316 | 26.01 | 265.07 | - | 55 | Upgrade
|
| Receivables | 12,774 | 53,396 | 9,271 | 21,357 | 1,812 | Upgrade
|
| Inventory | 20,998 | 44,378 | - | - | - | Upgrade
|
| Prepaid Expenses | 28,183 | 27,482 | - | - | - | Upgrade
|
| Other Current Assets | 22,755 | 1,659 | 891.34 | 8,753 | 515.35 | Upgrade
|
| Total Current Assets | 116,413 | 174,411 | 216,248 | 31,565 | 6,618 | Upgrade
|
| Property, Plant & Equipment | 482,336 | 410,333 | 230,922 | 40,024 | 41,722 | Upgrade
|
| Goodwill | 1,558 | 1,558 | 1,558 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 425.94 | 287.75 | - | - | 16,257 | Upgrade
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| Other Long-Term Assets | 27,186 | 18,249 | 14,339 | 42.52 | - | Upgrade
|
| Total Assets | 627,919 | 604,839 | 463,067 | 71,632 | 64,597 | Upgrade
|
| Accounts Payable | 26,777 | 85,757 | - | 4,108 | - | Upgrade
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| Accrued Expenses | 482.86 | 1,143 | 802.66 | 721.45 | 397.71 | Upgrade
|
| Short-Term Debt | 268,431 | 228,431 | 49,498 | 2,000 | - | Upgrade
|
| Current Portion of Leases | 131 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,825 | 6,003 | 1,493 | 1,305 | 68.39 | Upgrade
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| Current Unearned Revenue | 3,203 | 3,553 | 3,917 | 29,254 | - | Upgrade
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| Other Current Liabilities | 12,567 | 20,823 | 565.25 | 693 | - | Upgrade
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| Total Current Liabilities | 313,416 | 345,709 | 56,277 | 38,081 | 466.1 | Upgrade
|
| Long-Term Debt | - | - | - | 22,086 | 24,119 | Upgrade
|
| Long-Term Leases | 187.37 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,537 | 2,829 | 1,748 | 813.23 | - | Upgrade
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| Other Long-Term Liabilities | 53.4 | 139.51 | - | - | - | Upgrade
|
| Total Liabilities | 316,194 | 348,678 | 58,025 | 60,980 | 24,585 | Upgrade
|
| Common Stock | 240,000 | 240,000 | 240,000 | 120,000 | 120,000 | Upgrade
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| Additional Paid-In Capital | 108,983 | 108,983 | 138,712 | 19,972 | 19,972 | Upgrade
|
| Retained Earnings | -90,110 | -128,524 | -135,350 | -129,321 | -99,960 | Upgrade
|
| Comprehensive Income & Other | - | - | 161,681 | - | - | Upgrade
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| Total Common Equity | 258,873 | 220,459 | 405,042 | 10,651 | 40,012 | Upgrade
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| Minority Interest | 52,852 | 35,701 | - | - | - | Upgrade
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| Shareholders' Equity | 311,725 | 256,161 | 405,042 | 10,651 | 40,012 | Upgrade
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| Total Liabilities & Equity | 627,919 | 604,839 | 463,067 | 71,632 | 64,597 | Upgrade
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| Total Debt | 268,749 | 228,431 | 49,498 | 24,086 | 24,119 | Upgrade
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| Net Cash (Debt) | -237,047 | -180,935 | 156,588 | -22,631 | -19,829 | Upgrade
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| Net Cash Per Share | -197.54 | -150.78 | 178.05 | -37.72 | -33.05 | Upgrade
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| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 600 | 600 | Upgrade
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| Working Capital | -197,004 | -171,299 | 159,972 | -6,516 | 6,152 | Upgrade
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| Book Value Per Share | 215.73 | 183.72 | 337.54 | 17.75 | 66.69 | Upgrade
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| Tangible Book Value | 257,315 | 218,901 | 403,484 | 10,651 | 40,012 | Upgrade
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| Tangible Book Value Per Share | 214.43 | 182.42 | 336.24 | 17.75 | 66.69 | Upgrade
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| Land | 22,187 | 18,734 | 22,477 | 22,477 | 22,477 | Upgrade
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| Buildings | 42,773 | - | 21,810 | 21,810 | 21,810 | Upgrade
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| Machinery | 13,656 | 12,853 | 10,668 | 10,130 | 9,859 | Upgrade
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| Construction In Progress | - | 32,534 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.