PT Paperocks Indonesia Tbk (IDX:PPRI)
Indonesia
· Delayed Price · Currency is IDR 191.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:50 PM WIB
IDX:PPRI 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 8,761 | 2,826 | 6,911 | 4,369 | 2,549 | Upgrade
|
| Short-Term Investments | 23,668 | 33,668 | 38,668 | 10,025 | - | Upgrade
|
| Cash & Short-Term Investments | 32,428 | 36,494 | 45,578 | 14,394 | 2,549 | Upgrade
|
| Cash Growth | -11.14% | -19.93% | 216.64% | 464.66% | 5.92% | Upgrade
|
| Accounts Receivable | 21,351 | 26,606 | 20,036 | 14,469 | 12,586 | Upgrade
|
| Other Receivables | - | - | - | 282.83 | 1,410 | Upgrade
|
| Receivables | 21,351 | 26,606 | 20,036 | 14,752 | 13,996 | Upgrade
|
| Inventory | 8,666 | 8,938 | 7,534 | 7,735 | 6,944 | Upgrade
|
| Prepaid Expenses | 171.2 | 1,485 | 1,026 | 25.83 | - | Upgrade
|
| Other Current Assets | 315.6 | 152.9 | 137.93 | 3,403 | 1,282 | Upgrade
|
| Total Current Assets | 62,931 | 73,675 | 74,312 | 40,310 | 24,772 | Upgrade
|
| Property, Plant & Equipment | 45,669 | 33,407 | 23,374 | 22,107 | 15,689 | Upgrade
|
| Long-Term Deferred Tax Assets | 576.92 | 674.21 | 471.26 | 317.59 | 239.18 | Upgrade
|
| Other Long-Term Assets | 12,500 | 13,500 | 10,000 | 10,000 | - | Upgrade
|
| Total Assets | 121,677 | 121,256 | 108,157 | 72,734 | 40,699 | Upgrade
|
| Accounts Payable | 8,791 | 16,016 | 7,895 | 6,531 | 15,022 | Upgrade
|
| Accrued Expenses | 407.7 | 2,129 | 498.21 | 824.35 | 97.77 | Upgrade
|
| Short-Term Debt | - | - | - | 8,482 | 5,637 | Upgrade
|
| Current Portion of Long-Term Debt | 2,738 | 1,640 | 0.28 | 372.42 | 255.97 | Upgrade
|
| Current Portion of Leases | 19.29 | 8.44 | 198.16 | 186 | 67.46 | Upgrade
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| Current Income Taxes Payable | 64.45 | 624 | 410.73 | 598.85 | 121.84 | Upgrade
|
| Current Unearned Revenue | 281.26 | 29.26 | 46.69 | 51.6 | 114.9 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 2,995 | Upgrade
|
| Total Current Liabilities | 12,301 | 20,446 | 9,049 | 17,046 | 24,312 | Upgrade
|
| Long-Term Debt | 10,225 | 3,781 | 6,975 | 717.26 | 1,091 | Upgrade
|
| Long-Term Leases | 131.29 | 131.29 | 99.77 | 281.99 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1,839 | 1,565 | 1,239 | 839.81 | 605.21 | Upgrade
|
| Total Liabilities | 24,497 | 25,924 | 17,362 | 18,885 | 26,008 | Upgrade
|
| Common Stock | 53,751 | 53,751 | 53,750 | 40,000 | 200 | Upgrade
|
| Additional Paid-In Capital | 24,440 | 24,440 | 24,436 | 3,406 | 3,406 | Upgrade
|
| Retained Earnings | 12,814 | 10,976 | 6,474 | 4,222 | 11,069 | Upgrade
|
| Comprehensive Income & Other | 6,175 | 6,165 | 6,135 | 6,221 | 15.97 | Upgrade
|
| Shareholders' Equity | 97,180 | 95,332 | 90,795 | 53,849 | 14,691 | Upgrade
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| Total Liabilities & Equity | 121,677 | 121,256 | 108,157 | 72,734 | 40,699 | Upgrade
|
| Total Debt | 13,113 | 5,561 | 7,273 | 10,040 | 7,052 | Upgrade
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| Net Cash (Debt) | 19,315 | 30,933 | 38,306 | 4,354 | -4,502 | Upgrade
|
| Net Cash Growth | -37.56% | -19.25% | 779.68% | - | - | Upgrade
|
| Net Cash Per Share | 17.97 | 33.99 | 42.09 | 5.44 | -5.63 | Upgrade
|
| Filing Date Shares Outstanding | 1,075 | 1,075 | 1,075 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 1,075 | 1,075 | 1,075 | 800 | 800 | Upgrade
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| Working Capital | 50,630 | 53,230 | 65,264 | 23,264 | 459.86 | Upgrade
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| Book Value Per Share | 90.40 | 88.68 | 84.46 | 67.31 | 18.36 | Upgrade
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| Tangible Book Value | 97,180 | 95,332 | 90,795 | 53,849 | 14,691 | Upgrade
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| Tangible Book Value Per Share | 90.40 | 88.68 | 84.46 | 67.31 | 18.36 | Upgrade
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| Land | 22,675 | 22,675 | 12,875 | 11,328 | 5,083 | Upgrade
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| Buildings | 25,910 | 12,557 | 12,557 | 12,223 | 11,825 | Upgrade
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| Machinery | 5,076 | 4,453 | 3,120 | 3,217 | 4,481 | Upgrade
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| Construction In Progress | - | 310.13 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.