PT Red Planet Indonesia Tbk (IDX:PSKT)
Indonesia
· Delayed Price · Currency is IDR 260.00
-6.00 (-2.26%)
Apr 29, 2026, 4:07 PM WIB
IDX:PSKT 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 | 23,297 | 6,896 | 6,797 | 11,449 | 7,751 | Upgrade
|
| Cash & Short-Term Investments | 23,297 | 6,896 | 6,797 | 11,449 | 7,751 | Upgrade
|
| Cash Growth | 237.85% | 1.45% | -40.63% | 47.72% | -16.47% | Upgrade
|
| Receivables | 1,843 | 2,038 | 1,786 | 1,369 | 1,521 | Upgrade
|
| Inventory | 75.93 | 139.97 | 123.36 | 279.3 | 308.12 | Upgrade
|
| Prepaid Expenses | 3,036 | 3,144 | 2,066 | 2,262 | 3,159 | Upgrade
|
| Other Current Assets | 638.86 | 933.85 | 1,037 | 698.44 | 883.46 | Upgrade
|
| Total Current Assets | 28,891 | 13,152 | 11,809 | 16,057 | 13,622 | Upgrade
|
| Property, Plant & Equipment | 338,637 | 344,473 | 352,381 | 359,134 | 364,814 | Upgrade
|
| Long-Term Deferred Tax Assets | 523.84 | 1,147 | 1,055 | 910.84 | 1,578 | Upgrade
|
| Other Long-Term Assets | 6,653 | 34,334 | 34,658 | 34,602 | 44,349 | Upgrade
|
| Total Assets | 374,705 | 393,106 | 399,903 | 410,704 | 424,363 | Upgrade
|
| Accounts Payable | 200.05 | 246.99 | 587.51 | 834.86 | 380.85 | Upgrade
|
| Accrued Expenses | 14,840 | 13,221 | 11,605 | 12,816 | 13,149 | Upgrade
|
| Short-Term Debt | - | 1,481 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3,974 | 4,335 | 4,335 | 4,335 | 3,612 | Upgrade
|
| Current Income Taxes Payable | 201.79 | 195.04 | 267.03 | 891.2 | 180.72 | Upgrade
|
| Current Unearned Revenue | 4,264 | 6,570 | 5,856 | 3,264 | 2,328 | Upgrade
|
| Other Current Liabilities | 4,740 | 5,340 | 7,426 | 7,726 | 12,900 | Upgrade
|
| Total Current Liabilities | 28,219 | 31,389 | 30,077 | 29,867 | 32,551 | Upgrade
|
| Long-Term Debt | - | 3,974 | 8,308 | 12,643 | 16,617 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,741 | 7,075 | 6,640 | 5,828 | 9,180 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20,758 | 17,386 | 14,728 | 11,495 | 8,647 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | -0 | - | Upgrade
|
| Total Liabilities | 52,718 | 59,823 | 59,753 | 59,833 | 66,995 | Upgrade
|
| Common Stock | 1,035,123 | 1,035,123 | 1,035,123 | 1,035,123 | 1,035,123 | Upgrade
|
| Additional Paid-In Capital | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | -339,623 | -326,960 | -319,947 | -309,286 | -302,470 | Upgrade
|
| Comprehensive Income & Other | -373,507 | -374,868 | -375,013 | -374,952 | -375,272 | Upgrade
|
| Total Common Equity | 322,004 | 333,305 | 340,173 | 350,894 | 357,392 | Upgrade
|
| Minority Interest | -16.55 | -22.05 | -22.97 | -23.21 | -24.01 | Upgrade
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| Shareholders' Equity | 321,987 | 333,283 | 340,150 | 350,871 | 357,368 | Upgrade
|
| Total Liabilities & Equity | 374,705 | 393,106 | 399,903 | 410,704 | 424,363 | Upgrade
|
| Total Debt | 3,974 | 9,789 | 12,643 | 16,978 | 20,229 | Upgrade
|
| Net Cash (Debt) | 19,323 | -2,893 | -5,846 | -5,529 | -12,478 | Upgrade
|
| Net Cash Per Share | 1.87 | -0.28 | -0.56 | -0.53 | -1.21 | Upgrade
|
| Filing Date Shares Outstanding | 10,351 | 10,351 | 10,351 | 10,351 | 10,351 | Upgrade
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| Total Common Shares Outstanding | 10,351 | 10,351 | 10,351 | 10,351 | 10,351 | Upgrade
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| Working Capital | 672.5 | -18,237 | -18,267 | -13,809 | -18,929 | Upgrade
|
| Book Value Per Share | 31.11 | 32.20 | 32.86 | 33.90 | 34.53 | Upgrade
|
| Tangible Book Value | 322,004 | 333,305 | 340,173 | 350,894 | 357,392 | Upgrade
|
| Tangible Book Value Per Share | 31.11 | 32.20 | 32.86 | 33.90 | 34.53 | Upgrade
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| Land | 95,568 | 94,568 | 94,568 | 94,568 | 94,568 | Upgrade
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| Buildings | 418,283 | 417,830 | 417,652 | 416,450 | 416,450 | Upgrade
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| Machinery | 104,253 | 104,206 | 102,912 | 101,846 | 98,277 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.