PT Royal Prima Tbk (IDX:PRIM)
Indonesia
· Delayed Price · Currency is IDR 71.00
-3.00 (-4.05%)
Mar 9, 2026, 4:08 PM WIB
PT Royal Prima Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15,268 | 20,716 | 26,493 | 64,405 | 262,687 | 41,856 | Upgrade
|
| Cash & Short-Term Investments | 15,268 | 20,716 | 26,493 | 64,405 | 262,687 | 41,856 | Upgrade
|
| Cash Growth | -35.98% | -21.80% | -58.86% | -75.48% | 527.61% | 2173.57% | Upgrade
|
| Accounts Receivable | 82,016 | 83,353 | 81,418 | 65,142 | 45,985 | 72,243 | Upgrade
|
| Other Receivables | 764.54 | 387.54 | 132.3 | 699.74 | 648.36 | 602.37 | Upgrade
|
| Receivables | 82,781 | 83,740 | 81,551 | 65,841 | 46,634 | 72,846 | Upgrade
|
| Inventory | 75,133 | 68,012 | 54,575 | 32,262 | 17,930 | 11,898 | Upgrade
|
| Prepaid Expenses | 218.97 | 105.09 | 104.92 | 156.52 | 155.56 | 158.83 | Upgrade
|
| Other Current Assets | 87.18 | - | - | 23,171 | 11,935 | 10,633 | Upgrade
|
| Total Current Assets | 173,488 | 172,574 | 162,724 | 185,836 | 339,341 | 137,391 | Upgrade
|
| Property, Plant & Equipment | 556,133 | 575,826 | 523,703 | 509,809 | 480,662 | 375,683 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,370 | 3,370 | 2,224 | 2,209 | 2,254 | 2,029 | Upgrade
|
| Other Long-Term Assets | 333,742 | 332,786 | 342,137 | 336,666 | 309,066 | 435,200 | Upgrade
|
| Total Assets | 1,066,733 | 1,084,556 | 1,030,789 | 1,034,519 | 1,131,323 | 950,303 | Upgrade
|
| Accounts Payable | 82,842 | 94,279 | 25,640 | 25,517 | 106,773 | 30,838 | Upgrade
|
| Accrued Expenses | 5,716 | 5,308 | 6,630 | 5,985 | 8,487 | 3,524 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 5.18 | 59.42 | Upgrade
|
| Current Income Taxes Payable | 8,025 | 7,413 | 7,676 | 7,575 | 31,136 | 13,577 | Upgrade
|
| Current Unearned Revenue | 1,043 | 1,091 | 291.85 | 340.25 | 213.1 | 216.6 | Upgrade
|
| Other Current Liabilities | 118.56 | 689.21 | 301.16 | 2,407 | 10,252 | 4,386 | Upgrade
|
| Total Current Liabilities | 97,745 | 108,781 | 40,539 | 41,824 | 156,866 | 52,600 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 5.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 13,392 | 13,392 | 9,147 | 10,039 | 10,244 | 8,345 | Upgrade
|
| Total Liabilities | 111,137 | 122,173 | 49,685 | 51,863 | 167,110 | 60,951 | Upgrade
|
| Common Stock | 339,343 | 339,343 | 339,343 | 339,343 | 339,343 | 339,343 | Upgrade
|
| Additional Paid-In Capital | 461,997 | 461,997 | 461,997 | 461,997 | 461,997 | 461,996 | Upgrade
|
| Retained Earnings | 156,044 | 162,810 | 181,218 | 183,965 | 162,376 | 86,942 | Upgrade
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| Treasury Stock | -5,276 | -5,276 | -5,276 | -5,276 | -760.73 | - | Upgrade
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| Comprehensive Income & Other | 2,512 | 2,512 | 2,815 | 1,596 | 185.95 | 199.78 | Upgrade
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| Total Common Equity | 954,620 | 961,387 | 980,097 | 981,625 | 963,141 | 888,481 | Upgrade
|
| Minority Interest | 976.43 | 996.4 | 1,007 | 1,032 | 1,072 | 871.26 | Upgrade
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| Shareholders' Equity | 955,597 | 962,383 | 981,103 | 982,656 | 964,213 | 889,352 | Upgrade
|
| Total Liabilities & Equity | 1,066,733 | 1,084,556 | 1,030,789 | 1,034,519 | 1,131,323 | 950,303 | Upgrade
|
| Total Debt | - | - | - | - | 5.18 | 64.6 | Upgrade
|
| Net Cash (Debt) | 15,268 | 20,716 | 26,493 | 64,405 | 262,682 | 41,791 | Upgrade
|
| Net Cash Growth | -35.98% | -21.80% | -58.86% | -75.48% | 528.56% | - | Upgrade
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| Net Cash Per Share | 4.50 | 6.10 | 7.81 | 19.01 | 77.42 | 12.32 | Upgrade
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| Filing Date Shares Outstanding | 3,378 | 3,378 | 3,378 | 3,378 | 3,391 | 3,393 | Upgrade
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| Total Common Shares Outstanding | 3,378 | 3,378 | 3,378 | 3,378 | 3,391 | 3,393 | Upgrade
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| Working Capital | 75,743 | 63,793 | 122,185 | 144,012 | 182,474 | 84,791 | Upgrade
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| Book Value Per Share | 282.57 | 284.58 | 290.11 | 290.57 | 284.00 | 261.82 | Upgrade
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| Tangible Book Value | 954,620 | 961,387 | 980,097 | 981,625 | 963,141 | 888,481 | Upgrade
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| Tangible Book Value Per Share | 282.57 | 284.58 | 290.11 | 290.57 | 284.00 | 261.82 | Upgrade
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| Land | 49,290 | 49,290 | 49,290 | 49,290 | 49,290 | 49,290 | Upgrade
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| Buildings | 317,832 | 317,832 | 317,832 | 317,832 | 197,832 | 197,832 | Upgrade
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| Machinery | 340,491 | 333,309 | 259,545 | 249,339 | 223,430 | 146,634 | Upgrade
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| Construction In Progress | 104,748 | 104,748 | 77,848 | 26,936 | 112,136 | 36,806 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.