PT Prodia Widyahusada Tbk (IDX:PRDA)
Indonesia
· Delayed Price · Currency is IDR 2,580.00
+10.00 (0.39%)
Apr 29, 2026, 11:59 AM WIB
PT Prodia Widyahusada 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 | 589,078 | 441,800 | 542,960 | 698,403 | 607,833 | Upgrade
|
| Short-Term Investments | 167,553 | 324,438 | 449,853 | 499,951 | 899,850 | Upgrade
|
| Cash & Short-Term Investments | 756,631 | 766,238 | 992,813 | 1,198,354 | 1,507,683 | Upgrade
|
| Cash Growth | -1.25% | -22.82% | -17.15% | -20.52% | 32.89% | Upgrade
|
| Accounts Receivable | 203,679 | 207,687 | 201,273 | 182,293 | 185,773 | Upgrade
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| Other Receivables | 5,141 | 7,108 | 2,579 | 1,234 | 2,101 | Upgrade
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| Receivables | 208,820 | 214,795 | 206,855 | 186,707 | 189,908 | Upgrade
|
| Inventory | 45,545 | 42,803 | 42,266 | 45,168 | 46,541 | Upgrade
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| Prepaid Expenses | 34,917 | 38,107 | 10,545 | 6,149 | 4,382 | Upgrade
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| Other Current Assets | 3,171 | 4,523 | 39,284 | 28,602 | 20,543 | Upgrade
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| Total Current Assets | 1,049,084 | 1,066,466 | 1,291,763 | 1,464,980 | 1,769,057 | Upgrade
|
| Property, Plant & Equipment | 1,022,807 | 1,102,379 | 1,013,836 | 954,559 | 874,552 | Upgrade
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| Long-Term Investments | 338,415 | 357,600 | 148,741 | 100,000 | - | Upgrade
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| Other Intangible Assets | 260,367 | 288,571 | 226,805 | 119,305 | 29,716 | Upgrade
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| Long-Term Deferred Tax Assets | 15,996 | 20,561 | 21,466 | 25,154 | 23,258 | Upgrade
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| Other Long-Term Assets | 9,510 | 4,559 | 5,445 | 5,593 | 5,580 | Upgrade
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| Total Assets | 2,696,179 | 2,840,136 | 2,708,056 | 2,669,591 | 2,702,163 | Upgrade
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| Accounts Payable | 42,519 | 54,995 | 64,182 | 54,789 | 60,498 | Upgrade
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| Accrued Expenses | 86,838 | 78,479 | 89,468 | 57,359 | 58,066 | Upgrade
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| Current Portion of Long-Term Debt | 2,026 | 2,653 | 1,875 | 2,829 | 3,847 | Upgrade
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| Current Portion of Leases | 7,575 | 13,519 | 11,054 | 11,363 | 9,792 | Upgrade
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| Current Income Taxes Payable | 22,691 | 19,723 | 10,637 | 40,849 | 62,970 | Upgrade
|
| Current Unearned Revenue | 3,513 | 6,956 | 4,190 | 1,195 | 1,052 | Upgrade
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| Other Current Liabilities | 35,739 | 74,393 | 53,624 | 61,840 | 72,685 | Upgrade
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| Total Current Liabilities | 200,901 | 250,718 | 235,030 | 230,224 | 268,910 | Upgrade
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| Long-Term Debt | 1,563 | 2,699 | 1,767 | 1,551 | 1,958 | Upgrade
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| Long-Term Leases | 9,704 | 11,468 | 16,666 | 15,801 | 17,298 | Upgrade
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| Pension & Post-Retirement Benefits | 89,662 | 89,919 | 93,338 | 110,225 | 102,909 | Upgrade
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| Other Long-Term Liabilities | 646 | 646 | 646 | 646 | 646 | Upgrade
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| Total Liabilities | 302,476 | 355,450 | 347,447 | 358,447 | 391,721 | Upgrade
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| Common Stock | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 | Upgrade
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| Additional Paid-In Capital | 1,153,146 | 1,153,146 | 1,153,146 | 1,153,146 | 1,153,146 | Upgrade
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| Retained Earnings | 1,276,342 | 1,235,515 | 1,111,284 | 1,060,332 | 1,058,736 | Upgrade
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| Treasury Stock | -131,716 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | 937 | 4,810 | Upgrade
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| Total Common Equity | 2,391,522 | 2,482,411 | 2,358,180 | 2,308,165 | 2,310,442 | Upgrade
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| Minority Interest | 2,181 | 2,275 | 2,429 | 2,979 | - | Upgrade
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| Shareholders' Equity | 2,393,703 | 2,484,686 | 2,360,609 | 2,311,144 | 2,310,442 | Upgrade
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| Total Liabilities & Equity | 2,696,179 | 2,840,136 | 2,708,056 | 2,669,591 | 2,702,163 | Upgrade
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| Total Debt | 20,868 | 30,339 | 31,362 | 31,544 | 32,895 | Upgrade
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| Net Cash (Debt) | 735,763 | 735,899 | 961,451 | 1,166,810 | 1,474,788 | Upgrade
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| Net Cash Growth | -0.02% | -23.46% | -17.60% | -20.88% | 35.22% | Upgrade
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| Net Cash Per Share | 808.56 | 784.96 | 1025.55 | 1239.72 | 1559.47 | Upgrade
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| Filing Date Shares Outstanding | 889.78 | 937.5 | 937.5 | 937.5 | 937.5 | Upgrade
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| Total Common Shares Outstanding | 889.78 | 937.5 | 937.5 | 937.5 | 937.5 | Upgrade
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| Working Capital | 848,183 | 815,748 | 1,056,733 | 1,234,756 | 1,500,147 | Upgrade
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| Book Value Per Share | 2687.78 | 2647.91 | 2515.39 | 2462.04 | 2464.47 | Upgrade
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| Tangible Book Value | 2,131,155 | 2,193,840 | 2,131,375 | 2,188,860 | 2,280,726 | Upgrade
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| Tangible Book Value Per Share | 2395.16 | 2340.10 | 2273.47 | 2334.78 | 2432.77 | Upgrade
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| Land | 342,365 | 342,365 | 329,247 | 329,247 | 320,350 | Upgrade
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| Buildings | 275,645 | 268,709 | 213,604 | 200,734 | 177,903 | Upgrade
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| Machinery | 746,459 | 719,503 | 648,969 | 589,155 | 535,156 | Upgrade
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| Construction In Progress | 7,178 | 5,101 | 52,433 | 59,329 | 14,509 | Upgrade
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| Leasehold Improvements | 70,500 | 68,379 | 60,391 | 69,544 | 75,860 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.