PT Prasidha Aneka Niaga Tbk (IDX:PSDN)
Indonesia
· Delayed Price · Currency is IDR 102.00
0.00 (0.00%)
At close: Mar 9, 2026
IDX:PSDN 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 | 606.56 | 1,807 | 3,668 | 27,151 | 29,564 | 14,655 | Upgrade
|
| Cash & Short-Term Investments | 606.56 | 1,807 | 3,668 | 27,151 | 29,564 | 14,655 | Upgrade
|
| Cash Growth | - | -50.74% | -86.49% | -8.16% | 101.74% | -63.60% | Upgrade
|
| Accounts Receivable | 2,752 | 9,457 | 5,070 | 46,757 | 44,301 | 77,251 | Upgrade
|
| Other Receivables | 72.23 | 7.02 | 134.82 | 132.46 | 135.59 | 137.96 | Upgrade
|
| Receivables | 2,825 | 9,465 | 5,205 | 46,890 | 44,436 | 77,389 | Upgrade
|
| Inventory | 6,464 | 6,387 | 7,567 | 130,829 | 147,233 | 182,218 | Upgrade
|
| Prepaid Expenses | 39.81 | 284.69 | 735.35 | 1,432 | 1,311 | 1,744 | Upgrade
|
| Other Current Assets | 32.54 | 32.54 | 107.54 | 15,746 | 10,703 | 7,689 | Upgrade
|
| Total Current Assets | 9,968 | 17,976 | 17,283 | 222,048 | 233,248 | 283,696 | Upgrade
|
| Property, Plant & Equipment | 121,257 | 125,108 | 131,433 | 437,403 | 449,654 | 457,716 | Upgrade
|
| Long-Term Investments | 415.62 | 415.62 | 445.62 | 6,523 | 6,523 | 6,523 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 14,243 | 3,948 | 8,546 | Upgrade
|
| Other Long-Term Assets | 2,638 | 2,345 | 2,372 | 24,670 | 13,535 | 8,419 | Upgrade
|
| Total Assets | 134,861 | 146,364 | 151,973 | 705,620 | 707,397 | 765,376 | Upgrade
|
| Accounts Payable | 635.4 | 4,451 | 124.21 | 22,843 | 12,555 | 21,409 | Upgrade
|
| Accrued Expenses | 16,986 | 30,304 | 31,948 | 50,826 | 49,159 | 42,697 | Upgrade
|
| Short-Term Debt | - | 57,514 | 39,440 | 21,193 | 226,476 | 215,728 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 256,174 | 53,525 | 78,066 | Upgrade
|
| Current Portion of Leases | - | - | - | 1,614 | 1,625 | 636.01 | Upgrade
|
| Current Income Taxes Payable | 83.07 | 361.43 | 87.14 | 4,202 | 4,467 | 6,176 | Upgrade
|
| Current Unearned Revenue | - | - | 6,000 | 2,770 | 3,172 | 359.68 | Upgrade
|
| Other Current Liabilities | 64,256 | 176.29 | 1,218 | 71,881 | 54,663 | 3,886 | Upgrade
|
| Total Current Liabilities | 81,960 | 92,807 | 78,817 | 431,502 | 405,643 | 368,959 | Upgrade
|
| Long-Term Debt | - | - | - | 190,288 | 195,185 | 197,748 | Upgrade
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| Long-Term Leases | - | - | - | 249.47 | 1,561 | 294.9 | Upgrade
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| Pension & Post-Retirement Benefits | 20,133 | 7,061 | 7,074 | 44,459 | 49,276 | 78,223 | Upgrade
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| Total Liabilities | 102,094 | 99,868 | 85,891 | 666,499 | 651,665 | 645,224 | Upgrade
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| Common Stock | 252,000 | 252,000 | 252,000 | 252,000 | 252,000 | 252,000 | Upgrade
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| Additional Paid-In Capital | 53,293 | 53,293 | 53,293 | 52,681 | 52,681 | 52,681 | Upgrade
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| Retained Earnings | -283,501 | -269,772 | -249,235 | -376,596 | -335,313 | -254,909 | Upgrade
|
| Comprehensive Income & Other | 10,975 | 10,975 | 10,024 | 9,216 | 5,908 | -928.27 | Upgrade
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| Total Common Equity | 32,768 | 46,496 | 66,082 | -62,699 | -24,723 | 48,844 | Upgrade
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| Minority Interest | - | - | - | 101,820 | 80,455 | 71,307 | Upgrade
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| Shareholders' Equity | 32,768 | 46,496 | 66,082 | 39,121 | 55,732 | 120,152 | Upgrade
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| Total Liabilities & Equity | 134,861 | 146,364 | 151,973 | 705,620 | 707,397 | 765,376 | Upgrade
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| Total Debt | - | 57,514 | 39,440 | 469,518 | 478,373 | 492,473 | Upgrade
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| Net Cash (Debt) | 606.56 | -55,707 | -35,771 | -442,367 | -448,809 | -477,818 | Upgrade
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| Net Cash Per Share | 0.42 | -38.68 | -24.84 | -307.20 | -311.69 | -331.85 | Upgrade
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| Filing Date Shares Outstanding | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | Upgrade
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| Total Common Shares Outstanding | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | Upgrade
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| Working Capital | -71,993 | -74,831 | -61,534 | -209,454 | -172,395 | -85,263 | Upgrade
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| Book Value Per Share | 22.76 | 32.29 | 45.89 | -43.54 | -17.17 | 33.92 | Upgrade
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| Tangible Book Value | 32,768 | 46,496 | 66,082 | -62,699 | -24,723 | 48,844 | Upgrade
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| Tangible Book Value Per Share | 22.76 | 32.29 | 45.89 | -43.54 | -17.17 | 33.92 | Upgrade
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| Land | 68,809 | 68,809 | 69,006 | 110,732 | 112,668 | 112,668 | Upgrade
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| Buildings | 99,469 | 99,469 | 99,469 | 167,035 | 152,916 | 152,904 | Upgrade
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| Machinery | 76,626 | 79,814 | 85,348 | 482,241 | 298,692 | 297,172 | Upgrade
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| Construction In Progress | - | - | - | 19,565 | 220,466 | 216,651 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.