PT Palma Serasih Tbk (IDX:PSGO)
Indonesia
· Delayed Price · Currency is IDR 202.00
0.00 (0.00%)
Apr 29, 2026, 4:00 PM WIB
PT Palma Serasih Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 441,806 | 1,145,604 | 1,161,821 | 1,543,774 | 807,150 | 367,457 | Upgrade
|
| Cash & Short-Term Investments | 441,806 | 1,145,604 | 1,161,821 | 1,543,774 | 807,150 | 367,457 | Upgrade
|
| Cash Growth | -67.45% | -1.40% | -24.74% | 91.26% | 119.66% | 83.17% | Upgrade
|
| Accounts Receivable | 133,752 | 208,546 | 140,059 | 19,212 | 63,234 | 154,863 | Upgrade
|
| Other Receivables | 33,105 | 30,388 | 5,540 | 33,784 | 51,087 | 127,244 | Upgrade
|
| Receivables | 166,857 | 238,934 | 145,600 | 52,996 | 114,320 | 282,107 | Upgrade
|
| Inventory | 171,504 | 199,107 | 218,939 | 194,945 | 288,782 | 135,098 | Upgrade
|
| Prepaid Expenses | - | 2,414 | 3,846 | 71,798 | 6,791 | 3,979 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 70,776 | Upgrade
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| Other Current Assets | 159,180 | 82,027 | 93,033 | 1,882 | 87,862 | 94,486 | Upgrade
|
| Total Current Assets | 939,346 | 1,668,085 | 1,623,239 | 1,865,395 | 1,304,904 | 953,903 | Upgrade
|
| Property, Plant & Equipment | 1,120,685 | 1,109,033 | 1,108,508 | 1,041,527 | 1,108,937 | 971,692 | Upgrade
|
| Other Intangible Assets | 776.49 | 53.72 | 139.23 | 238.65 | 353.19 | 143.31 | Upgrade
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| Long-Term Deferred Tax Assets | 8,552 | 6,602 | 13,120 | 7,475 | 15,923 | 32,200 | Upgrade
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| Other Long-Term Assets | 1,183,346 | 1,211,523 | 1,205,320 | 1,266,548 | 1,710,740 | 1,773,969 | Upgrade
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| Total Assets | 3,252,705 | 3,995,297 | 3,950,325 | 4,181,184 | 4,140,857 | 3,731,908 | Upgrade
|
| Accounts Payable | 85,824 | 33,628 | 51,264 | 30,441 | 71,735 | 72,834 | Upgrade
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| Accrued Expenses | 64,732 | 43,477 | 45,514 | 34,771 | 43,106 | 27,557 | Upgrade
|
| Short-Term Debt | 124,550 | 149,348 | 124,025 | 124,048 | 211,758 | 69,941 | Upgrade
|
| Current Portion of Long-Term Debt | 11,817 | 250,578 | 241,013 | 232,897 | 189,153 | 134,480 | Upgrade
|
| Current Portion of Leases | 1,260 | 1,236 | 3,363 | 5,136 | 6,917 | 3,342 | Upgrade
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| Current Income Taxes Payable | - | 27,402 | 16,411 | 56,353 | 20,171 | 7,347 | Upgrade
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| Other Current Liabilities | 49,267 | 54,215 | 100,049 | 189,860 | 108,068 | 102,547 | Upgrade
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| Total Current Liabilities | 337,450 | 559,883 | 581,639 | 673,506 | 650,909 | 418,048 | Upgrade
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| Long-Term Debt | 7,191 | 616,841 | 858,792 | 1,217,806 | 1,745,464 | 1,839,027 | Upgrade
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| Long-Term Leases | - | 3,511 | 4,747 | 2,216 | 12,504 | 5,109 | Upgrade
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| Pension & Post-Retirement Benefits | 76,456 | 58,515 | 45,481 | 38,047 | 34,396 | 38,521 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24,283 | 26,501 | 18,955 | 12,489 | 11,492 | 6,391 | Upgrade
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| Total Liabilities | 445,380 | 1,265,250 | 1,509,614 | 1,944,063 | 2,454,765 | 2,307,096 | Upgrade
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| Common Stock | 1,885,000 | 1,885,000 | 1,885,000 | 1,885,000 | 1,885,000 | 1,885,000 | Upgrade
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| Retained Earnings | 938,904 | 860,945 | 568,896 | 369,048 | -180,196 | -437,878 | Upgrade
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| Comprehensive Income & Other | -16,891 | -16,210 | -13,487 | -17,229 | -19,004 | -22,582 | Upgrade
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| Total Common Equity | 2,807,013 | 2,729,734 | 2,440,409 | 2,236,819 | 1,685,800 | 1,424,540 | Upgrade
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| Minority Interest | 311.79 | 311.83 | 301.88 | 301.8 | 292.04 | 272 | Upgrade
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| Shareholders' Equity | 2,807,325 | 2,730,046 | 2,440,711 | 2,237,121 | 1,686,092 | 1,424,812 | Upgrade
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| Total Liabilities & Equity | 3,252,705 | 3,995,297 | 3,950,325 | 4,181,184 | 4,140,857 | 3,731,908 | Upgrade
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| Total Debt | 144,817 | 1,021,513 | 1,231,941 | 1,582,103 | 2,165,796 | 2,051,899 | Upgrade
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| Net Cash (Debt) | 296,988 | 124,091 | -70,120 | -38,328 | -1,358,646 | -1,684,442 | Upgrade
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| Net Cash Per Share | 15.76 | 6.58 | -3.72 | -2.03 | -72.08 | -89.36 | Upgrade
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| Filing Date Shares Outstanding | 18,850 | 18,850 | 18,850 | 18,850 | 18,850 | 18,850 | Upgrade
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| Total Common Shares Outstanding | 18,850 | 18,850 | 18,850 | 18,850 | 18,850 | 18,850 | Upgrade
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| Working Capital | 601,896 | 1,108,202 | 1,041,599 | 1,191,889 | 653,995 | 535,855 | Upgrade
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| Book Value Per Share | 148.91 | 144.81 | 129.46 | 118.66 | 89.43 | 75.57 | Upgrade
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| Tangible Book Value | 2,806,237 | 2,729,681 | 2,440,269 | 2,236,580 | 1,685,447 | 1,424,397 | Upgrade
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| Tangible Book Value Per Share | 148.87 | 144.81 | 129.46 | 118.65 | 89.41 | 75.56 | Upgrade
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| Land | - | 240,141 | 229,848 | 168,425 | 274,360 | 201,190 | Upgrade
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| Machinery | - | 1,474,544 | 1,371,948 | 1,267,916 | 1,195,967 | 1,030,381 | Upgrade
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| Construction In Progress | - | 4,701 | 15,204 | 47,108 | 24,971 | 56,845 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.