PT Royal Prima Tbk (IDX:PRIM)
Indonesia
· Delayed Price · Currency is IDR 86.00
+2.00 (2.38%)
Apr 29, 2026, 2:05 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 | 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 | 14,529 | 20,716 | 26,493 | 64,405 | 262,687 | Upgrade
|
| Cash & Short-Term Investments | 14,529 | 20,716 | 26,493 | 64,405 | 262,687 | Upgrade
|
| Cash Growth | -29.87% | -21.80% | -58.86% | -75.48% | 527.61% | Upgrade
|
| Accounts Receivable | 86,766 | 83,353 | 81,418 | 65,142 | 45,985 | Upgrade
|
| Other Receivables | 849.51 | 387.54 | 132.3 | 699.74 | 648.36 | Upgrade
|
| Receivables | 87,615 | 83,740 | 81,551 | 65,841 | 46,634 | Upgrade
|
| Inventory | 77,639 | 68,012 | 54,575 | 32,262 | 17,930 | Upgrade
|
| Prepaid Expenses | 99.87 | 105.09 | 104.92 | 156.52 | 155.56 | Upgrade
|
| Other Current Assets | - | - | - | 23,171 | 11,935 | Upgrade
|
| Total Current Assets | 179,882 | 172,574 | 162,724 | 185,836 | 339,341 | Upgrade
|
| Property, Plant & Equipment | 530,653 | 575,826 | 523,703 | 509,809 | 480,662 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,436 | 3,370 | 2,224 | 2,209 | 2,254 | Upgrade
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| Other Long-Term Assets | 332,061 | 332,786 | 342,137 | 336,666 | 309,066 | Upgrade
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| Total Assets | 1,047,032 | 1,084,556 | 1,030,789 | 1,034,519 | 1,131,323 | Upgrade
|
| Accounts Payable | 73,917 | 94,279 | 25,640 | 25,517 | 106,773 | Upgrade
|
| Accrued Expenses | 6,049 | 5,308 | 6,630 | 5,985 | 8,487 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 5.18 | Upgrade
|
| Current Income Taxes Payable | 7,472 | 7,413 | 7,676 | 7,575 | 31,136 | Upgrade
|
| Current Unearned Revenue | 1,152 | 1,091 | 291.85 | 340.25 | 213.1 | Upgrade
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| Other Current Liabilities | 776.73 | 689.21 | 301.16 | 2,407 | 10,252 | Upgrade
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| Total Current Liabilities | 89,367 | 108,781 | 40,539 | 41,824 | 156,866 | Upgrade
|
| Pension & Post-Retirement Benefits | 17,272 | 13,392 | 9,147 | 10,039 | 10,244 | Upgrade
|
| Total Liabilities | 106,639 | 122,173 | 49,685 | 51,863 | 167,110 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 140,993 | 162,810 | 181,218 | 183,965 | 162,376 | 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 | 2,374 | 2,512 | 2,815 | 1,596 | 185.95 | Upgrade
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| Total Common Equity | 939,431 | 961,387 | 980,097 | 981,625 | 963,141 | Upgrade
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| Minority Interest | 962.59 | 996.4 | 1,007 | 1,032 | 1,072 | Upgrade
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| Shareholders' Equity | 940,393 | 962,383 | 981,103 | 982,656 | 964,213 | Upgrade
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| Total Liabilities & Equity | 1,047,032 | 1,084,556 | 1,030,789 | 1,034,519 | 1,131,323 | Upgrade
|
| Total Debt | - | - | - | - | 5.18 | Upgrade
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| Net Cash (Debt) | 14,529 | 20,716 | 26,493 | 64,405 | 262,682 | Upgrade
|
| Net Cash Growth | -29.87% | -21.80% | -58.86% | -75.48% | 528.56% | Upgrade
|
| Net Cash Per Share | 4.28 | 6.10 | 7.81 | 19.01 | 77.42 | Upgrade
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| Filing Date Shares Outstanding | 3,378 | 3,378 | 3,378 | 3,378 | 3,391 | Upgrade
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| Total Common Shares Outstanding | 3,378 | 3,378 | 3,378 | 3,378 | 3,391 | Upgrade
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| Working Capital | 90,515 | 63,793 | 122,185 | 144,012 | 182,474 | Upgrade
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| Book Value Per Share | 278.08 | 284.58 | 290.11 | 290.57 | 284.00 | Upgrade
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| Tangible Book Value | 939,431 | 961,387 | 980,097 | 981,625 | 963,141 | Upgrade
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| Tangible Book Value Per Share | 278.08 | 284.58 | 290.11 | 290.57 | 284.00 | Upgrade
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| Land | 49,290 | 49,290 | 49,290 | 49,290 | 49,290 | Upgrade
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| Buildings | 318,327 | 317,832 | 317,832 | 317,832 | 197,832 | Upgrade
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| Machinery | 342,725 | 333,309 | 259,545 | 249,339 | 223,430 | Upgrade
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| Construction In Progress | 104,748 | 104,748 | 77,848 | 26,936 | 112,136 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.