PT Planet Properindo Jaya Tbk (IDX:PLAN)
Indonesia
· Delayed Price · Currency is IDR 56.00
+1.00 (1.82%)
Apr 29, 2026, 4:09 PM WIB
IDX:PLAN 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 | 267.61 | 517.07 | 539.52 | 1,100 | 112.91 | Upgrade
|
| Cash & Short-Term Investments | 267.61 | 517.07 | 539.52 | 1,100 | 112.91 | Upgrade
|
| Cash Growth | -48.24% | -4.16% | -50.95% | 874.25% | 61.07% | Upgrade
|
| Accounts Receivable | 492.05 | 777.19 | 768.87 | 380.65 | - | Upgrade
|
| Other Receivables | 543.62 | 1,223 | 12 | - | - | Upgrade
|
| Receivables | 1,036 | 2,000 | 780.87 | 393.62 | - | Upgrade
|
| Inventory | 582.62 | 674.6 | 502.58 | 476.94 | 51.65 | Upgrade
|
| Other Current Assets | 14.54 | 186.53 | 416.67 | 76.35 | - | Upgrade
|
| Total Current Assets | 1,900 | 3,379 | 2,240 | 2,047 | 164.56 | Upgrade
|
| Property, Plant & Equipment | 56,348 | 82,126 | 83,828 | 85,243 | 87,562 | Upgrade
|
| Long-Term Investments | 20,510 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 955.67 | 1,007 | 945.12 | 937.76 | 745.01 | Upgrade
|
| Total Assets | 79,714 | 86,512 | 87,013 | 88,227 | 88,472 | Upgrade
|
| Accounts Payable | - | - | - | 142.65 | - | Upgrade
|
| Accrued Expenses | 1,533 | 1,774 | 1,853 | 1,587 | 1,513 | Upgrade
|
| Short-Term Debt | 22,408 | 23,898 | 22,277 | 22,973 | 23,477 | Upgrade
|
| Current Income Taxes Payable | 1,501 | 1,263 | 26.96 | 23.35 | 8.2 | Upgrade
|
| Other Current Liabilities | - | - | 1,104 | 447.13 | 122.67 | Upgrade
|
| Total Current Liabilities | 25,442 | 26,936 | 25,260 | 25,173 | 25,121 | Upgrade
|
| Long-Term Debt | - | - | 1,511 | 1,755 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 362.49 | 245.78 | 291.43 | 330.82 | 199.24 | Upgrade
|
| Total Liabilities | 25,804 | 27,181 | 27,063 | 27,259 | 25,320 | Upgrade
|
| Common Stock | 71,737 | 71,737 | 71,737 | 71,429 | 71,429 | Upgrade
|
| Additional Paid-In Capital | 6,712 | 6,712 | 6,712 | 6,712 | 6,711 | Upgrade
|
| Retained Earnings | -24,504 | -19,157 | -18,541 | -17,213 | -15,037 | Upgrade
|
| Comprehensive Income & Other | -34.86 | 38.52 | 43.24 | 40.2 | 48.37 | Upgrade
|
| Shareholders' Equity | 53,910 | 59,330 | 59,950 | 60,968 | 63,151 | Upgrade
|
| Total Liabilities & Equity | 79,714 | 86,512 | 87,013 | 88,227 | 88,472 | Upgrade
|
| Total Debt | 22,408 | 23,898 | 23,788 | 24,728 | 23,477 | Upgrade
|
| Net Cash (Debt) | -22,140 | -23,381 | -23,249 | -23,628 | -23,364 | Upgrade
|
| Net Cash Per Share | -24.69 | -26.07 | -25.93 | -26.46 | -26.17 | Upgrade
|
| Filing Date Shares Outstanding | 896.71 | 896.71 | 896.71 | 892.86 | 892.86 | Upgrade
|
| Total Common Shares Outstanding | 896.71 | 896.71 | 896.71 | 892.86 | 892.86 | Upgrade
|
| Working Capital | -23,541 | -23,557 | -23,021 | -23,126 | -24,956 | Upgrade
|
| Book Value Per Share | 60.12 | 66.16 | 66.86 | 68.28 | 70.73 | Upgrade
|
| Tangible Book Value | 53,910 | 59,330 | 59,950 | 60,968 | 63,151 | Upgrade
|
| Tangible Book Value Per Share | 60.12 | 66.16 | 66.86 | 68.28 | 70.73 | Upgrade
|
| Land | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | Upgrade
|
| Buildings | 66,528 | 66,528 | 66,528 | 66,462 | 66,462 | Upgrade
|
| Machinery | 6,529 | 6,351 | 6,162 | 5,675 | 5,494 | Upgrade
|
| Construction In Progress | - | 24,000 | 24,000 | 24,000 | 24,000 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.