PT Pratama Widya Tbk (IDX:PTPW)
Indonesia
· Delayed Price · Currency is IDR 960.00
-5.00 (-0.52%)
Apr 29, 2026, 1:59 PM WIB
PT Pratama Widya 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 | 105,029 | 70,585 | 61,937 | 79,552 | 22,855 | Upgrade
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| Cash & Short-Term Investments | 105,029 | 70,585 | 61,937 | 79,552 | 22,855 | Upgrade
|
| Cash Growth | 48.80% | 13.96% | -22.14% | 248.08% | 466.66% | Upgrade
|
| Accounts Receivable | 261,489 | 282,240 | 280,411 | 174,390 | 193,844 | Upgrade
|
| Other Receivables | 1,121 | 2,428 | 1,584 | 1,521 | 1,430 | Upgrade
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| Receivables | 262,610 | 284,668 | 281,996 | 175,911 | 195,274 | Upgrade
|
| Inventory | 67,815 | 69,099 | 75,162 | 1,275 | 870.38 | Upgrade
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| Other Current Assets | 713.12 | 842.9 | 887.76 | 83,184 | 72,493 | Upgrade
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| Total Current Assets | 436,167 | 425,195 | 419,983 | 339,922 | 291,493 | Upgrade
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| Property, Plant & Equipment | 291,175 | 290,341 | 274,506 | 232,631 | 240,794 | Upgrade
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| Long-Term Investments | - | 7,351 | - | - | - | Upgrade
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| Other Long-Term Assets | 9,125 | 8,237 | 5,708 | 6,151 | 7,549 | Upgrade
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| Total Assets | 736,468 | 731,125 | 700,196 | 584,468 | 540,853 | Upgrade
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| Accounts Payable | 29,952 | 52,269 | 46,087 | 32,828 | 38,951 | Upgrade
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| Accrued Expenses | 12,755 | 14,139 | 14,846 | 10,809 | 38,603 | Upgrade
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| Short-Term Debt | 2,193 | 4,792 | 2,606 | 1,751 | 188.39 | Upgrade
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| Current Portion of Long-Term Debt | 15,577 | 14,640 | 9,486 | 5,386 | 12,540 | Upgrade
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| Current Portion of Leases | 1,395 | 3,414 | 5,171 | 4,689 | 363.84 | Upgrade
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| Current Income Taxes Payable | 1,019 | 1,300 | 308.93 | 205.65 | 266.69 | Upgrade
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| Other Current Liabilities | 3,813 | 5,665 | 4,197 | 2,457 | 6,374 | Upgrade
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| Total Current Liabilities | 66,704 | 96,219 | 82,701 | 58,126 | 97,286 | Upgrade
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| Long-Term Debt | 8,398 | 13,262 | 11,797 | 1,884 | 7,296 | Upgrade
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| Long-Term Leases | 739.53 | 117.82 | 3,190 | 8,079 | 122.26 | Upgrade
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| Pension & Post-Retirement Benefits | 1,143 | 1,743 | 1,710 | 2,197 | 2,259 | Upgrade
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| Total Liabilities | 76,983 | 111,341 | 99,398 | 70,285 | 106,963 | Upgrade
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| Common Stock | 87,819 | 87,819 | 87,819 | 87,819 | 87,819 | Upgrade
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| Additional Paid-In Capital | 94,001 | 94,001 | 94,001 | 94,001 | 94,001 | Upgrade
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| Retained Earnings | 463,038 | 436,253 | 417,525 | 331,698 | 251,466 | Upgrade
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| Comprehensive Income & Other | 2,553 | 1,638 | 1,414 | 624.93 | 603.55 | Upgrade
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| Total Common Equity | 647,411 | 619,711 | 600,759 | 514,143 | 433,890 | Upgrade
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| Minority Interest | 12,074 | 72.22 | 39.28 | 39.99 | - | Upgrade
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| Shareholders' Equity | 659,485 | 619,783 | 600,799 | 514,183 | 433,890 | Upgrade
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| Total Liabilities & Equity | 736,468 | 731,125 | 700,196 | 584,468 | 540,853 | Upgrade
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| Total Debt | 28,301 | 36,225 | 32,249 | 21,788 | 20,510 | Upgrade
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| Net Cash (Debt) | 76,728 | 34,360 | 29,688 | 57,764 | 2,344 | Upgrade
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| Net Cash Growth | 123.30% | 15.74% | -48.60% | 2364.04% | - | Upgrade
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| Net Cash Per Share | 87.37 | 39.13 | 33.81 | 65.78 | 2.67 | Upgrade
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| Filing Date Shares Outstanding | 878.19 | 878.19 | 878.19 | 878.19 | 878.19 | Upgrade
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| Total Common Shares Outstanding | 878.19 | 878.19 | 878.19 | 878.19 | 878.19 | Upgrade
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| Working Capital | 369,464 | 328,977 | 337,282 | 281,796 | 194,206 | Upgrade
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| Book Value Per Share | 737.21 | 705.67 | 684.09 | 585.46 | 494.07 | Upgrade
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| Tangible Book Value | 647,411 | 619,711 | 600,759 | 514,143 | 433,890 | Upgrade
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| Tangible Book Value Per Share | 737.21 | 705.67 | 684.09 | 585.46 | 494.07 | Upgrade
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| Land | 72,753 | 72,753 | 72,753 | 72,753 | 72,753 | Upgrade
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| Buildings | 38,055 | 30,084 | 29,650 | 25,696 | 25,696 | Upgrade
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| Machinery | 408,311 | 383,993 | 325,081 | 252,179 | 234,026 | Upgrade
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| Construction In Progress | 12,780 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.