PT PINAGO UTAMA Tbk (IDX:PNGO)
Indonesia
· Delayed Price · Currency is IDR 3,490.00
-90.00 (-2.51%)
Apr 29, 2026, 4:00 PM WIB
PT PINAGO UTAMA Tbk 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 | 73,823 | 22,381 | 28,709 | 72,196 | 60,482 | Upgrade
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| Cash & Short-Term Investments | 73,823 | 22,381 | 28,709 | 72,196 | 60,482 | Upgrade
|
| Cash Growth | 229.84% | -22.04% | -60.23% | 19.37% | 3.34% | Upgrade
|
| Accounts Receivable | 15,461 | 43,738 | 61,268 | 43,456 | 56,434 | Upgrade
|
| Other Receivables | 2,356 | 1,880 | 1,633 | 2,958 | 1,708 | Upgrade
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| Receivables | 17,817 | 45,618 | 62,901 | 46,414 | 58,142 | Upgrade
|
| Inventory | 225,496 | 309,253 | 160,416 | 300,414 | 234,273 | Upgrade
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| Prepaid Expenses | 1,563 | 1,938 | 2,034 | 2,080 | 1,968 | Upgrade
|
| Other Current Assets | 118,379 | 122,457 | 86,906 | 75,335 | 94,328 | Upgrade
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| Total Current Assets | 437,079 | 501,647 | 340,965 | 496,438 | 449,194 | Upgrade
|
| Property, Plant & Equipment | 1,221,511 | 1,169,634 | 1,080,926 | 1,017,670 | 980,284 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,182 | 1,438 | - | - | - | Upgrade
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| Other Long-Term Assets | 84,751 | 90,958 | 67,258 | 36,516 | 69,146 | Upgrade
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| Total Assets | 1,745,523 | 1,763,677 | 1,489,149 | 1,550,624 | 1,498,625 | Upgrade
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| Accounts Payable | 41,810 | 41,914 | 30,185 | 33,717 | 29,927 | Upgrade
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| Accrued Expenses | 30,590 | 22,489 | 20,658 | 18,784 | 17,054 | Upgrade
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| Short-Term Debt | 130,209 | 270,478 | 99,100 | 154,700 | 111,900 | Upgrade
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| Current Portion of Long-Term Debt | 110,833 | 110,833 | 90,833 | 90,833 | 83,333 | Upgrade
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| Current Portion of Leases | 1,789 | 3,312 | 3,657 | 2,751 | 1,394 | Upgrade
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| Current Income Taxes Payable | 41,030 | 14,723 | 6,392 | 18,910 | 34,694 | Upgrade
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| Current Unearned Revenue | 5,258 | 18,458 | 9,762 | 10,646 | 394.42 | Upgrade
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| Other Current Liabilities | 6,973 | 6,360 | 11,952 | 6,776 | 7,188 | Upgrade
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| Total Current Liabilities | 368,493 | 488,569 | 272,539 | 337,116 | 285,885 | Upgrade
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| Long-Term Debt | 96,612 | 208,424 | 345,684 | 439,088 | 517,414 | Upgrade
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| Long-Term Leases | 369.66 | 1,775 | 3,173 | 3,592 | 2,482 | Upgrade
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| Pension & Post-Retirement Benefits | 1,732 | 1,065 | 1,413 | 3,842 | 6,516 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95,094 | 85,670 | 64,915 | 53,182 | 51,015 | Upgrade
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| Other Long-Term Liabilities | 12,837 | 12,367 | 4,583 | 5,254 | 216.11 | Upgrade
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| Total Liabilities | 575,139 | 797,870 | 692,307 | 842,075 | 863,529 | Upgrade
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| Common Stock | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | Upgrade
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| Additional Paid-In Capital | 35,765 | 35,765 | 35,765 | 35,765 | 35,765 | Upgrade
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| Retained Earnings | 1,068,453 | 863,986 | 695,514 | 607,538 | 534,352 | Upgrade
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| Total Common Equity | 1,166,718 | 962,251 | 793,779 | 705,804 | 632,617 | Upgrade
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| Minority Interest | 3,666 | 3,556 | 3,062 | 2,746 | 2,479 | Upgrade
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| Shareholders' Equity | 1,170,384 | 965,807 | 796,842 | 708,549 | 635,096 | Upgrade
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| Total Liabilities & Equity | 1,745,523 | 1,763,677 | 1,489,149 | 1,550,624 | 1,498,625 | Upgrade
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| Total Debt | 339,814 | 594,824 | 542,448 | 690,965 | 716,524 | Upgrade
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| Net Cash (Debt) | -265,991 | -572,442 | -513,738 | -618,769 | -656,042 | Upgrade
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| Net Cash Per Share | -340.47 | -732.73 | -657.59 | -792.02 | -839.73 | Upgrade
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| Filing Date Shares Outstanding | 781.25 | 781.25 | 781.25 | 781.25 | 781.25 | Upgrade
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| Total Common Shares Outstanding | 781.25 | 781.25 | 781.25 | 781.25 | 781.25 | Upgrade
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| Working Capital | 68,585 | 13,078 | 68,426 | 159,322 | 163,308 | Upgrade
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| Book Value Per Share | 1493.40 | 1231.68 | 1016.04 | 903.43 | 809.75 | Upgrade
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| Tangible Book Value | 1,166,718 | 962,251 | 793,779 | 705,804 | 632,617 | Upgrade
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| Tangible Book Value Per Share | 1493.40 | 1231.68 | 1016.04 | 903.43 | 809.75 | Upgrade
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| Land | 277,899 | 251,264 | 223,903 | 197,916 | 195,542 | Upgrade
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| Buildings | 597,791 | 571,288 | 531,195 | 495,047 | 463,975 | Upgrade
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| Machinery | 463,239 | 458,866 | 456,007 | 448,267 | 392,075 | Upgrade
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| Construction In Progress | 4,426 | 15,797 | 11,316 | 19,804 | 13,055 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.