PT PP (Persero) Tbk (IDX:PTPP)
Indonesia
· Delayed Price · Currency is IDR 248.00
-2.00 (-0.80%)
Apr 29, 2026, 4:10 PM WIB
PT PP (Persero) 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 | 2,893,604 | 4,181,505 | 4,176,800 | 5,441,315 | 6,603,376 | Upgrade
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| Cash & Short-Term Investments | 2,893,604 | 4,181,505 | 4,176,800 | 5,441,315 | 6,603,376 | Upgrade
|
| Cash Growth | -30.80% | 0.11% | -23.24% | -17.60% | -10.47% | Upgrade
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| Accounts Receivable | 7,910,069 | 12,177,440 | 12,927,525 | 12,914,268 | 11,950,880 | Upgrade
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| Other Receivables | 763,588 | 1,081,872 | 288,334 | 419,511 | 945,141 | Upgrade
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| Receivables | 8,673,657 | 13,259,312 | 13,215,859 | 13,333,779 | 12,896,021 | Upgrade
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| Inventory | 7,926,993 | 10,021,378 | 10,892,451 | 10,929,927 | 10,914,691 | Upgrade
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| Prepaid Expenses | 54,927 | 226,292 | 611,282 | 520,585 | 664,335 | Upgrade
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| Restricted Cash | 360,035 | 513,098 | 322,510 | 256,972 | 587,129 | Upgrade
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| Other Current Assets | 623,396 | 1,149,484 | 1,519,439 | 1,909,145 | 2,066,217 | Upgrade
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| Total Current Assets | 20,532,612 | 29,351,069 | 30,738,341 | 32,391,723 | 33,731,768 | Upgrade
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| Property, Plant & Equipment | 4,724,482 | 5,194,106 | 5,474,410 | 6,493,298 | 6,877,770 | Upgrade
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| Long-Term Investments | 3,057,762 | 3,171,091 | 4,307,419 | 2,680,692 | 2,585,468 | Upgrade
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| Goodwill | 292,470 | 292,884 | 277,036 | 277,036 | 277,036 | Upgrade
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| Other Intangible Assets | 5,761,108 | 5,818,560 | 5,852,455 | 5,244,803 | 3,382,899 | Upgrade
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| Long-Term Accounts Receivable | 3,187,625 | 2,941,247 | 2,469,619 | 3,487,834 | 2,589,604 | Upgrade
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| Other Long-Term Assets | 5,428,395 | 7,763,254 | 7,405,762 | 7,036,996 | 6,129,298 | Upgrade
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| Total Assets | 42,984,452 | 54,532,211 | 56,525,043 | 57,612,383 | 55,573,844 | Upgrade
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| Accounts Payable | 7,637,085 | 9,411,102 | 10,986,939 | 15,184,127 | 16,067,182 | Upgrade
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| Accrued Expenses | 3,986,531 | 4,065,421 | 5,009,236 | 580,267 | 530,431 | Upgrade
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| Short-Term Debt | 2,800,750 | 4,818,226 | 4,289,337 | 6,027,502 | 6,659,659 | Upgrade
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| Current Portion of Long-Term Debt | 2,144,638 | 1,644,426 | 3,500,232 | 2,187,283 | 4,419,320 | Upgrade
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| Current Portion of Leases | 684,548 | 66,858 | 188,845 | 151,202 | 117,894 | Upgrade
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| Current Income Taxes Payable | 772,841 | 805,827 | 953,660 | 942,990 | 805,770 | Upgrade
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| Current Unearned Revenue | 1,334,143 | 574,846 | 1,633,858 | 1,427,900 | 1,200,878 | Upgrade
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| Other Current Liabilities | 86,863 | 116,846 | 430,105 | 337,045 | 344,447 | Upgrade
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| Total Current Liabilities | 19,447,400 | 21,503,552 | 26,992,212 | 26,838,316 | 30,145,581 | Upgrade
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| Long-Term Debt | 12,277,635 | 14,850,312 | 11,699,453 | 12,137,193 | 8,391,097 | Upgrade
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| Long-Term Leases | 278,626 | 719,813 | 167,284 | 237,805 | 217,936 | Upgrade
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| Long-Term Unearned Revenue | 1,444,837 | 2,583,616 | 2,236,905 | 2,934,585 | 2,071,589 | Upgrade
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| Pension & Post-Retirement Benefits | 435,947 | 285,363 | 97,681 | 161,336 | 154,019 | Upgrade
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| Long-Term Deferred Tax Liabilities | 289,065 | 32,782 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4,505,526 | 2,167,560 | 188,117 | 482,096 | 263,471 | Upgrade
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| Total Liabilities | 38,679,036 | 42,142,999 | 41,381,651 | 42,791,331 | 41,243,694 | Upgrade
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| Common Stock | 619,990 | 619,990 | 619,990 | 619,990 | 619,990 | Upgrade
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| Additional Paid-In Capital | 4,710,055 | 4,710,055 | 4,710,055 | 4,710,055 | 4,710,055 | Upgrade
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| Retained Earnings | -3,743,803 | 2,300,741 | 4,143,340 | 3,661,961 | 3,390,262 | Upgrade
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| Treasury Stock | -8,100 | -8,100 | -8,100 | -8,100 | -8,100 | Upgrade
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| Comprehensive Income & Other | 1,571,411 | 1,682,530 | 2,256,986 | 2,169,877 | 2,141,049 | Upgrade
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| Total Common Equity | 3,149,552 | 9,305,216 | 11,722,271 | 11,153,783 | 10,853,255 | Upgrade
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| Minority Interest | 1,155,864 | 3,083,996 | 3,421,120 | 3,667,270 | 3,476,894 | Upgrade
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| Shareholders' Equity | 4,305,416 | 12,389,212 | 15,143,391 | 14,821,052 | 14,330,150 | Upgrade
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| Total Liabilities & Equity | 42,984,452 | 54,532,211 | 56,525,043 | 57,612,383 | 55,573,844 | Upgrade
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| Total Debt | 18,186,197 | 22,099,635 | 19,845,150 | 20,740,985 | 19,805,905 | Upgrade
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| Net Cash (Debt) | -15,292,593 | -17,918,130 | -15,668,350 | -15,299,669 | -13,202,530 | Upgrade
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| Net Cash Per Share | -2472.39 | -2896.87 | -2533.14 | -2473.54 | -2134.49 | Upgrade
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| Filing Date Shares Outstanding | 6,185 | 6,185 | 6,185 | 6,185 | 6,185 | Upgrade
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| Total Common Shares Outstanding | 6,185 | 6,185 | 6,185 | 6,185 | 6,185 | Upgrade
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| Working Capital | 1,085,212 | 7,847,517 | 3,746,130 | 5,553,407 | 3,586,187 | Upgrade
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| Book Value Per Share | 509.20 | 1504.40 | 1895.17 | 1803.26 | 1754.67 | Upgrade
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| Tangible Book Value | -2,904,025 | 3,193,773 | 5,592,780 | 5,631,943 | 7,193,320 | Upgrade
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| Tangible Book Value Per Share | -469.50 | 516.35 | 904.20 | 910.53 | 1162.96 | Upgrade
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| Land | 1,016,226 | 1,043,350 | 1,079,650 | 1,840,953 | 2,000,196 | Upgrade
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| Buildings | 500,430 | 608,198 | 907,030 | 1,199,559 | 744,205 | Upgrade
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| Machinery | 3,132,322 | 3,962,504 | 4,508,677 | 4,405,692 | 4,423,226 | Upgrade
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| Construction In Progress | 155,290 | 329,125 | 424,005 | 311,126 | 808,292 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.