PT PP Presisi Tbk (IDX:PPRE)
Indonesia
· Delayed Price · Currency is IDR 141.00
-18.00 (-11.32%)
Apr 29, 2026, 4:10 PM WIB
PT PP Presisi 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 - 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 | 254,394 | 268,063 | 158,013 | 305,615 | 255,388 | Upgrade
|
| Short-Term Investments | 112,753 | 112,753 | 107,757 | 109,472 | 156,092 | Upgrade
|
| Cash & Short-Term Investments | 367,146 | 380,816 | 265,769 | 415,087 | 411,480 | Upgrade
|
| Cash Growth | -3.59% | 43.29% | -35.97% | 0.88% | 205.45% | Upgrade
|
| Accounts Receivable | 3,987,212 | 4,727,844 | 4,184,459 | 3,897,828 | 3,179,854 | Upgrade
|
| Other Receivables | 6,956 | 21,312 | 30,023 | 4,633 | 20,678 | Upgrade
|
| Receivables | 3,994,168 | 4,749,156 | 4,214,481 | 3,922,438 | 3,200,532 | Upgrade
|
| Inventory | 219,603 | 152,620 | 167,652 | 154,034 | 125,997 | Upgrade
|
| Prepaid Expenses | 6,262 | 4,938 | 1,969 | 2,286 | 6,035 | Upgrade
|
| Other Current Assets | 124,302 | 84,751 | 315,702 | 410,954 | 473,316 | Upgrade
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| Total Current Assets | 4,711,482 | 5,372,281 | 4,965,575 | 4,904,800 | 4,217,360 | Upgrade
|
| Property, Plant & Equipment | 1,814,174 | 2,015,362 | 1,932,587 | 2,148,932 | 2,412,079 | Upgrade
|
| Long-Term Investments | 2,801 | 7,811 | 11,670 | 162,639 | 131,152 | Upgrade
|
| Goodwill | 246,864 | 246,864 | 246,864 | 246,864 | 246,864 | Upgrade
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| Other Intangible Assets | 4,423 | 6,531 | 3,255 | 2,959 | 3,720 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 5,040 | 12,058 | 18,474 | Upgrade
|
| Total Assets | 6,779,743 | 7,648,849 | 7,164,990 | 7,588,440 | 7,029,648 | Upgrade
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| Accounts Payable | 1,793,617 | 1,695,034 | 1,112,304 | 1,459,269 | 1,351,342 | Upgrade
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| Accrued Expenses | 207,011 | 46,231 | 326,682 | 265,940 | 173,507 | Upgrade
|
| Short-Term Debt | 730,003 | 566,767 | 1,017,515 | 1,286,621 | 946,864 | Upgrade
|
| Current Portion of Long-Term Debt | 54,896 | 281,163 | 355,196 | 334,502 | 728,869 | Upgrade
|
| Current Portion of Leases | 683,912 | 66,057 | 188,085 | 150,802 | 115,687 | Upgrade
|
| Current Income Taxes Payable | 7,094 | 416.85 | 1,458 | 1,865 | 1,682 | Upgrade
|
| Current Unearned Revenue | 510,333 | 377,231 | 41,774 | 158,625 | 98,083 | Upgrade
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| Other Current Liabilities | 108,514 | 101,361 | 179,993 | 137,766 | 139,589 | Upgrade
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| Total Current Liabilities | 4,095,380 | 3,134,262 | 3,223,009 | 3,795,391 | 3,555,623 | Upgrade
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| Long-Term Debt | 242,970 | 280,400 | 446,444 | 390,337 | 262,019 | Upgrade
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| Long-Term Leases | 278,626 | 719,751 | 163,238 | 237,631 | 217,293 | Upgrade
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| Pension & Post-Retirement Benefits | 31,899 | 19,868 | 17,208 | 14,755 | 15,430 | Upgrade
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| Total Liabilities | 4,648,875 | 4,154,281 | 3,849,898 | 4,438,114 | 4,050,365 | Upgrade
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| Common Stock | 1,022,427 | 1,022,427 | 1,022,427 | 1,022,427 | 1,022,427 | Upgrade
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| Additional Paid-In Capital | 749,560 | 749,560 | 749,560 | 749,560 | 749,560 | Upgrade
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| Retained Earnings | -742,521 | 720,184 | 629,844 | 549,629 | 456,570 | Upgrade
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| Treasury Stock | -18,630 | -18,630 | -18,630 | -18,630 | -18,630 | Upgrade
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| Comprehensive Income & Other | 57,723 | 51,218 | 46,093 | 40,558 | 35,253 | Upgrade
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| Total Common Equity | 1,068,559 | 2,524,760 | 2,429,295 | 2,343,544 | 2,245,181 | Upgrade
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| Minority Interest | 1,062,310 | 969,808 | 885,798 | 806,783 | 734,103 | Upgrade
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| Shareholders' Equity | 2,130,868 | 3,494,568 | 3,315,092 | 3,150,327 | 2,979,283 | Upgrade
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| Total Liabilities & Equity | 6,779,743 | 7,648,849 | 7,164,990 | 7,588,440 | 7,029,648 | Upgrade
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| Total Debt | 1,990,407 | 1,914,138 | 2,170,478 | 2,399,892 | 2,270,731 | Upgrade
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| Net Cash (Debt) | -1,623,261 | -1,533,322 | -1,904,709 | -1,984,805 | -1,859,251 | Upgrade
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| Net Cash Per Share | -160.46 | -151.57 | -188.28 | -196.20 | -183.79 | Upgrade
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| Filing Date Shares Outstanding | 10,116 | 10,116 | 10,116 | 10,116 | 10,116 | Upgrade
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| Total Common Shares Outstanding | 10,116 | 10,116 | 10,116 | 10,116 | 10,116 | Upgrade
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| Working Capital | 616,102 | 2,238,019 | 1,742,566 | 1,109,409 | 661,737 | Upgrade
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| Book Value Per Share | 105.63 | 249.58 | 240.14 | 231.66 | 221.94 | Upgrade
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| Tangible Book Value | 817,273 | 2,271,365 | 2,179,177 | 2,093,721 | 1,994,597 | Upgrade
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| Tangible Book Value Per Share | 80.79 | 224.53 | 215.41 | 206.97 | 197.17 | Upgrade
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| Land | 285,693 | 283,324 | 287,924 | 281,601 | 270,878 | Upgrade
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| Buildings | 64,217 | 59,726 | 52,970 | 52,187 | 51,468 | Upgrade
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| Machinery | 3,021,381 | 3,760,907 | 4,011,050 | 429,420 | 427,031 | Upgrade
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| Construction In Progress | - | 6,718 | 6,718 | 7,783 | 13,822 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.