PT Pulau Subur Tbk (IDX:PTPS)
Indonesia
· Delayed Price · Currency is IDR 181.00
-2.00 (-1.09%)
Apr 29, 2026, 4:06 PM WIB
PT Pulau Subur 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 65,234 | 64,211 | 74,977 | 3,401 | 301.7 | Upgrade
|
| Short-Term Investments | - | - | 15,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 65,234 | 64,211 | 89,977 | 3,401 | 301.7 | Upgrade
|
| Cash Growth | 1.59% | -28.64% | 2545.49% | 1027.33% | -65.94% | Upgrade
|
| Accounts Receivable | 1,739 | 962.43 | 169.32 | 316.43 | 429.39 | Upgrade
|
| Other Receivables | 47.6 | 46.52 | 38.16 | 2,113 | 29,639 | Upgrade
|
| Receivables | 1,786 | 1,009 | 207.48 | 2,429 | 30,068 | Upgrade
|
| Inventory | 2,276 | 1,088 | 1,328 | 2,923 | 600.29 | Upgrade
|
| Prepaid Expenses | 384.61 | 84.61 | 84.32 | - | - | Upgrade
|
| Restricted Cash | - | - | 3.96 | 2.64 | 2.31 | Upgrade
|
| Other Current Assets | 8,728 | 10,969 | 8,716 | 6,834 | 5,810 | Upgrade
|
| Total Current Assets | 78,409 | 77,362 | 100,318 | 15,590 | 36,782 | Upgrade
|
| Property, Plant & Equipment | 92,961 | 96,164 | 51,888 | 40,905 | 38,358 | Upgrade
|
| Long-Term Investments | 8,881 | 9,395 | 9,587 | 9,837 | 9,878 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,539 | 2,504 | 1,988 | 1,607 | 1,461 | Upgrade
|
| Other Long-Term Assets | 5,132 | 5,132 | 5,132 | 5,124 | 5,124 | Upgrade
|
| Total Assets | 186,921 | 190,557 | 168,912 | 73,063 | 91,604 | Upgrade
|
| Accounts Payable | 2,188 | 446.82 | 1,188 | 2,823 | 946.63 | Upgrade
|
| Accrued Expenses | 1,670 | 1,813 | 108.29 | 87.22 | 33.88 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2,732 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1,879 | 1,985 | 1,727 | Upgrade
|
| Current Portion of Leases | 924.51 | 1,106 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 739.89 | 600.36 | 2,580 | 11,795 | 6,969 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 200 | Upgrade
|
| Other Current Liabilities | - | - | 1.62 | - | 3.18 | Upgrade
|
| Total Current Liabilities | 5,522 | 3,966 | 5,757 | 16,689 | 12,611 | Upgrade
|
| Long-Term Debt | - | - | - | 1,879 | 3,864 | Upgrade
|
| Long-Term Leases | 81.1 | 1,006 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 494.7 | 439.88 | 418.76 | 475.09 | 833.51 | Upgrade
|
| Total Liabilities | 6,098 | 5,412 | 6,175 | 19,043 | 17,308 | Upgrade
|
| Common Stock | 43,350 | 43,350 | 43,350 | 28,350 | 28,350 | Upgrade
|
| Additional Paid-In Capital | 81,258 | 81,258 | 81,255 | 5,124 | 5,124 | Upgrade
|
| Retained Earnings | 55,953 | 60,196 | 37,833 | 20,247 | 40,578 | Upgrade
|
| Comprehensive Income & Other | 261.87 | 340.8 | 297.66 | 298.94 | 243.52 | Upgrade
|
| Shareholders' Equity | 180,824 | 185,145 | 162,736 | 54,020 | 74,295 | Upgrade
|
| Total Liabilities & Equity | 186,921 | 190,557 | 168,912 | 73,063 | 91,604 | Upgrade
|
| Total Debt | 1,006 | 2,111 | 1,879 | 3,864 | 8,322 | Upgrade
|
| Net Cash (Debt) | 64,228 | 62,100 | 88,099 | -462.58 | -8,021 | Upgrade
|
| Net Cash Growth | 3.43% | -29.51% | - | - | - | Upgrade
|
| Net Cash Per Share | 29.63 | 28.65 | 40.65 | -16316.89 | -282916.71 | Upgrade
|
| Filing Date Shares Outstanding | 2,168 | 2,168 | 2,168 | 0.03 | 0.03 | Upgrade
|
| Total Common Shares Outstanding | 2,168 | 2,168 | 2,168 | 0.03 | 0.03 | Upgrade
|
| Working Capital | 72,887 | 73,395 | 94,561 | -1,100 | 24,171 | Upgrade
|
| Book Value Per Share | 83.42 | 85.42 | 75.08 | 1905460.47 | 2620648.42 | Upgrade
|
| Tangible Book Value | 180,824 | 185,145 | 162,736 | 54,020 | 74,295 | Upgrade
|
| Tangible Book Value Per Share | 83.42 | 85.42 | 75.08 | 1905460.47 | 2620648.42 | Upgrade
|
| Land | 21,765 | 21,765 | 21,765 | 21,765 | 21,711 | Upgrade
|
| Buildings | 5,545 | 1,661 | 1,326 | 1,056 | 856.09 | Upgrade
|
| Machinery | 11,901 | 10,560 | 7,410 | 3,689 | 2,706 | Upgrade
|
| Construction In Progress | 32,302 | 37,613 | 3,040 | - | 114.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.