PT Prima Globalindo Logistik Tbk (IDX:PPGL)
Indonesia
· Delayed Price · Currency is IDR 216.00
-2.00 (-0.92%)
Apr 29, 2026, 3:46 PM WIB
IDX:PPGL 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 | 10,140 | 10,853 | 10,779 | 9,653 | 3,663 | Upgrade
|
| Short-Term Investments | 0.71 | 0.97 | 0.97 | 5,131 | - | Upgrade
|
| Cash & Short-Term Investments | 10,140 | 10,854 | 10,780 | 14,784 | 3,663 | Upgrade
|
| Cash Growth | -6.57% | 0.68% | -27.08% | 303.56% | -41.84% | Upgrade
|
| Accounts Receivable | 36,210 | 48,227 | 42,685 | 53,578 | 54,220 | Upgrade
|
| Other Receivables | 3,631 | 3,246 | 3,016 | 2,722 | 1,773 | Upgrade
|
| Receivables | 39,840 | 51,473 | 45,701 | 56,301 | 55,994 | Upgrade
|
| Inventory | 23,248 | 19,780 | 21,600 | 19,067 | - | Upgrade
|
| Prepaid Expenses | 1,704 | 758.53 | 791.87 | 1,166 | 650.4 | Upgrade
|
| Other Current Assets | 17,961 | 6,956 | 4,740 | 4,500 | 33,553 | Upgrade
|
| Total Current Assets | 92,894 | 89,821 | 83,613 | 95,818 | 93,860 | Upgrade
|
| Property, Plant & Equipment | 258,553 | 113,565 | 76,757 | 56,580 | 61,152 | Upgrade
|
| Long-Term Deferred Tax Assets | 522.29 | 329.84 | 245.41 | 202.43 | 185.43 | Upgrade
|
| Other Long-Term Assets | 59,884 | 54,898 | 38,312 | 24,416 | 7,784 | Upgrade
|
| Total Assets | 411,853 | 258,614 | 198,927 | 177,016 | 162,982 | Upgrade
|
| Accounts Payable | 7,553 | 7,865 | 6,379 | 9,024 | 17,705 | Upgrade
|
| Accrued Expenses | 626.47 | 411.43 | 1,249 | 482.45 | 1,250 | Upgrade
|
| Short-Term Debt | 19,083 | 15,105 | 2,065 | 13,313 | - | Upgrade
|
| Current Portion of Long-Term Debt | 20,756 | 17,375 | 7,874 | 766.21 | 968.72 | Upgrade
|
| Current Portion of Leases | 12,104 | 4,902 | 2,026 | 1,701 | 3,822 | Upgrade
|
| Current Income Taxes Payable | 532.11 | 672.58 | 690.75 | 951.84 | 348.37 | Upgrade
|
| Current Unearned Revenue | 29,673 | 24,795 | 13,521 | 12.95 | 482.3 | Upgrade
|
| Other Current Liabilities | 138,465 | 10,163 | 5,122 | 5,287 | 8,700 | Upgrade
|
| Total Current Liabilities | 228,791 | 81,289 | 38,926 | 31,539 | 33,276 | Upgrade
|
| Long-Term Debt | 22,583 | 24,322 | 12,958 | 482.56 | 1,249 | Upgrade
|
| Long-Term Leases | 14,500 | 6,287 | 192.84 | 1,437 | 3,137 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,652 | 1,244 | 1,044 | 876.87 | 842.86 | Upgrade
|
| Total Liabilities | 267,526 | 113,142 | 53,121 | 34,335 | 38,505 | Upgrade
|
| Common Stock | 16,966 | 16,966 | 16,966 | 16,966 | 16,500 | Upgrade
|
| Additional Paid-In Capital | 13,212 | 13,212 | 13,212 | 13,212 | 10,461 | Upgrade
|
| Retained Earnings | 34,730 | 36,093 | 34,676 | 26,216 | 15,469 | Upgrade
|
| Comprehensive Income & Other | 12,037 | 12,077 | 10,962 | 9,747 | 8,272 | Upgrade
|
| Total Common Equity | 76,944 | 78,348 | 75,816 | 66,141 | 50,703 | Upgrade
|
| Minority Interest | 67,383 | 67,124 | 69,991 | 76,541 | 73,774 | Upgrade
|
| Shareholders' Equity | 144,327 | 145,473 | 145,807 | 142,681 | 124,477 | Upgrade
|
| Total Liabilities & Equity | 411,853 | 258,614 | 198,927 | 177,016 | 162,982 | Upgrade
|
| Total Debt | 89,025 | 67,990 | 25,116 | 17,699 | 9,177 | Upgrade
|
| Net Cash (Debt) | -78,885 | -57,137 | -14,336 | -2,915 | -5,513 | Upgrade
|
| Net Cash Per Share | -102.29 | -74.09 | -18.59 | -3.82 | -7.35 | Upgrade
|
| Filing Date Shares Outstanding | 771.18 | 771.18 | 771.18 | 771.18 | 750.02 | Upgrade
|
| Total Common Shares Outstanding | 771.18 | 771.18 | 771.18 | 771.18 | 750.02 | Upgrade
|
| Working Capital | -135,897 | 8,532 | 44,687 | 64,279 | 60,584 | Upgrade
|
| Book Value Per Share | 99.77 | 101.60 | 98.31 | 85.77 | 67.60 | Upgrade
|
| Tangible Book Value | 76,944 | 78,348 | 75,816 | 66,141 | 50,703 | Upgrade
|
| Tangible Book Value Per Share | 99.77 | 101.60 | 98.31 | 85.77 | 67.60 | Upgrade
|
| Land | 8,643 | - | - | - | - | Upgrade
|
| Buildings | 3,963 | 3,963 | 3,963 | 3,963 | - | Upgrade
|
| Machinery | 143,798 | 99,717 | 83,922 | 56,503 | 58,998 | Upgrade
|
| Construction In Progress | 2,555 | 3,049 | 39.55 | - | 2,425 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.