PT Pioneerindo Gourmet International Tbk (IDX:PTSP)
Indonesia
· Delayed Price · Currency is IDR 935.00
+35.00 (3.89%)
Apr 29, 2026, 4:00 PM WIB
IDX:PTSP 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 | 30,176 | 21,325 | 30,229 | 24,432 | 33,036 | Upgrade
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| Cash & Short-Term Investments | 30,176 | 21,325 | 30,229 | 24,432 | 33,036 | Upgrade
|
| Cash Growth | 41.50% | -29.45% | 23.73% | -26.04% | -41.08% | Upgrade
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| Accounts Receivable | 2,323 | 2,790 | 4,408 | 4,522 | 1,982 | Upgrade
|
| Receivables | 2,323 | 2,790 | 4,408 | 4,522 | 1,982 | Upgrade
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| Inventory | 44,803 | 51,216 | 51,339 | 40,474 | 31,251 | Upgrade
|
| Prepaid Expenses | 1,167 | 1,444 | 1,776 | 1,989 | 1,394 | Upgrade
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| Other Current Assets | 12,547 | 10,689 | 7,667 | 10,415 | 4,357 | Upgrade
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| Total Current Assets | 91,016 | 87,464 | 95,420 | 81,833 | 72,020 | Upgrade
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| Property, Plant & Equipment | 238,207 | 235,732 | 216,327 | 192,844 | 233,905 | Upgrade
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| Long-Term Deferred Tax Assets | 23.63 | 97.09 | 219.54 | 317.27 | 500.94 | Upgrade
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| Other Long-Term Assets | 25,077 | 20,009 | 16,969 | 16,728 | 16,765 | Upgrade
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| Total Assets | 354,323 | 343,302 | 328,935 | 291,722 | 323,191 | Upgrade
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| Accounts Payable | 32,046 | 25,964 | 25,548 | 21,033 | 24,230 | Upgrade
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| Accrued Expenses | 18,687 | 20,472 | 20,789 | 27,888 | 26,428 | Upgrade
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| Short-Term Debt | 1,517 | 5,538 | 19,955 | 18,692 | 18,159 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,998 | 6,206 | 7,000 | 10,215 | Upgrade
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| Current Portion of Leases | 23,390 | 30,594 | 26,294 | 14,434 | 25,752 | Upgrade
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| Current Income Taxes Payable | 2,025 | 1,823 | 877.23 | 1,536 | 2,389 | Upgrade
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| Other Current Liabilities | 21,015 | 23,397 | 23,320 | 17,507 | 22,634 | Upgrade
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| Total Current Liabilities | 98,680 | 109,786 | 122,990 | 108,090 | 129,806 | Upgrade
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| Long-Term Debt | - | - | 1,998 | 7,788 | 15,036 | Upgrade
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| Long-Term Leases | 40,087 | 35,871 | 25,384 | 11,996 | 19,855 | Upgrade
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| Pension & Post-Retirement Benefits | 12,000 | 11,737 | 9,679 | 10,719 | 13,312 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19,325 | 18,378 | 18,033 | 18,052 | 17,305 | Upgrade
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| Total Liabilities | 170,092 | 175,772 | 178,083 | 156,645 | 195,313 | Upgrade
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| Common Stock | 110,404 | 110,404 | 110,404 | 110,404 | 110,404 | Upgrade
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| Additional Paid-In Capital | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | Upgrade
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| Retained Earnings | 62,860 | 43,479 | 22,446 | 6,391 | -2,328 | Upgrade
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| Comprehensive Income & Other | -10,359 | -9,013 | -6,877 | -7,602 | -7,600 | Upgrade
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| Total Common Equity | 169,705 | 151,671 | 132,773 | 115,993 | 107,276 | Upgrade
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| Minority Interest | 14,526 | 15,860 | 18,079 | 19,083 | 20,602 | Upgrade
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| Shareholders' Equity | 184,231 | 167,531 | 150,852 | 135,076 | 127,878 | Upgrade
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| Total Liabilities & Equity | 354,323 | 343,302 | 328,935 | 291,722 | 323,191 | Upgrade
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| Total Debt | 64,994 | 74,001 | 79,836 | 59,910 | 89,017 | Upgrade
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| Net Cash (Debt) | -34,818 | -52,676 | -49,607 | -35,478 | -55,981 | Upgrade
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| Net Cash Per Share | -157.68 | -238.56 | -224.66 | -160.67 | -253.53 | Upgrade
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| Filing Date Shares Outstanding | 220.81 | 220.81 | 220.81 | 220.81 | 220.81 | Upgrade
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| Total Common Shares Outstanding | 220.81 | 220.81 | 220.81 | 220.81 | 220.81 | Upgrade
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| Working Capital | -7,664 | -22,321 | -27,570 | -26,257 | -57,786 | Upgrade
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| Book Value Per Share | 768.56 | 686.89 | 601.30 | 525.31 | 485.83 | Upgrade
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| Tangible Book Value | 169,705 | 151,671 | 132,773 | 115,993 | 107,276 | Upgrade
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| Tangible Book Value Per Share | 768.56 | 686.89 | 601.30 | 525.31 | 485.83 | Upgrade
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| Land | 25,658 | 25,658 | 25,658 | 25,658 | 25,658 | Upgrade
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| Buildings | 9,558 | 9,558 | 9,558 | 9,558 | 9,558 | Upgrade
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| Machinery | 181,399 | 178,433 | 171,708 | 164,769 | 170,927 | Upgrade
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| Leasehold Improvements | 205,907 | 188,496 | 182,643 | 170,714 | 164,697 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.