PT Prasidha Aneka Niaga Tbk (IDX:PSDN)
Indonesia
· Delayed Price · Currency is IDR 194.00
+6.00 (3.19%)
Apr 29, 2026, 4:10 PM WIB
IDX:PSDN 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 | 6,523 | 1,807 | 3,668 | 27,151 | 29,564 | Upgrade
|
| Cash & Short-Term Investments | 6,523 | 1,807 | 3,668 | 27,151 | 29,564 | Upgrade
|
| Cash Growth | 261.01% | -50.74% | -86.49% | -8.16% | 101.74% | Upgrade
|
| Accounts Receivable | 6,634 | 9,457 | 5,070 | 46,757 | 44,301 | Upgrade
|
| Other Receivables | 6.85 | 7.02 | 134.82 | 132.46 | 135.59 | Upgrade
|
| Receivables | 6,641 | 9,465 | 5,205 | 46,890 | 44,436 | Upgrade
|
| Inventory | 3,219 | 6,387 | 7,567 | 130,829 | 147,233 | Upgrade
|
| Prepaid Expenses | 44.18 | 284.69 | 735.35 | 1,432 | 1,311 | Upgrade
|
| Other Current Assets | 547.38 | 32.54 | 107.54 | 15,746 | 10,703 | Upgrade
|
| Total Current Assets | 16,974 | 17,976 | 17,283 | 222,048 | 233,248 | Upgrade
|
| Property, Plant & Equipment | 120,076 | 125,108 | 131,433 | 437,403 | 449,654 | Upgrade
|
| Long-Term Investments | - | 415.62 | 445.62 | 6,523 | 6,523 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 14,243 | 3,948 | Upgrade
|
| Other Long-Term Assets | 1,816 | 2,345 | 2,372 | 24,670 | 13,535 | Upgrade
|
| Total Assets | 139,482 | 146,364 | 151,973 | 705,620 | 707,397 | Upgrade
|
| Accounts Payable | 9,032 | 4,451 | 124.21 | 22,843 | 12,555 | Upgrade
|
| Accrued Expenses | 37,342 | 30,304 | 31,948 | 50,826 | 49,159 | Upgrade
|
| Short-Term Debt | 65,827 | 57,514 | 39,440 | 21,193 | 226,476 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 256,174 | 53,525 | Upgrade
|
| Current Portion of Leases | - | - | - | 1,614 | 1,625 | Upgrade
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| Current Income Taxes Payable | 657.85 | 361.43 | 87.14 | 4,202 | 4,467 | Upgrade
|
| Current Unearned Revenue | 800 | - | 6,000 | 2,770 | 3,172 | Upgrade
|
| Other Current Liabilities | 376.29 | 176.29 | 1,218 | 71,881 | 54,663 | Upgrade
|
| Total Current Liabilities | 114,036 | 92,807 | 78,817 | 431,502 | 405,643 | Upgrade
|
| Long-Term Debt | - | - | - | 190,288 | 195,185 | Upgrade
|
| Long-Term Leases | - | - | - | 249.47 | 1,561 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,118 | 7,061 | 7,074 | 44,459 | 49,276 | Upgrade
|
| Total Liabilities | 119,154 | 99,868 | 85,891 | 666,499 | 651,665 | Upgrade
|
| Common Stock | 252,000 | 252,000 | 252,000 | 252,000 | 252,000 | Upgrade
|
| Additional Paid-In Capital | 53,293 | 53,293 | 53,293 | 52,681 | 52,681 | Upgrade
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| Retained Earnings | -295,953 | -269,772 | -249,235 | -376,596 | -335,313 | Upgrade
|
| Comprehensive Income & Other | 10,987 | 10,975 | 10,024 | 9,216 | 5,908 | Upgrade
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| Total Common Equity | 20,327 | 46,496 | 66,082 | -62,699 | -24,723 | Upgrade
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| Minority Interest | - | - | - | 101,820 | 80,455 | Upgrade
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| Shareholders' Equity | 20,327 | 46,496 | 66,082 | 39,121 | 55,732 | Upgrade
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| Total Liabilities & Equity | 139,482 | 146,364 | 151,973 | 705,620 | 707,397 | Upgrade
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| Total Debt | 65,827 | 57,514 | 39,440 | 469,518 | 478,373 | Upgrade
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| Net Cash (Debt) | -59,304 | -55,707 | -35,771 | -442,367 | -448,809 | Upgrade
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| Net Cash Per Share | -41.18 | -38.68 | -24.84 | -307.20 | -311.69 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -97,062 | -74,831 | -61,534 | -209,454 | -172,395 | Upgrade
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| Book Value Per Share | 14.12 | 32.29 | 45.89 | -43.54 | -17.17 | Upgrade
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| Tangible Book Value | 20,327 | 46,496 | 66,082 | -62,699 | -24,723 | Upgrade
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| Tangible Book Value Per Share | 14.12 | 32.29 | 45.89 | -43.54 | -17.17 | Upgrade
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| Land | 68,809 | 68,809 | 69,006 | 110,732 | 112,668 | Upgrade
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| Buildings | 99,469 | 99,469 | 99,469 | 167,035 | 152,916 | Upgrade
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| Machinery | 75,163 | 79,814 | 85,348 | 482,241 | 298,692 | Upgrade
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| Construction In Progress | - | - | - | 19,565 | 220,466 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.