PT Pudjiadi Prestige Tbk (IDX:PUDP)
Indonesia
· Delayed Price · Currency is IDR 288.00
-28.00 (-8.86%)
At close: Mar 9, 2026
PT Pudjiadi Prestige Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,291 | 5,657 | 6,760 | 213,585 | 7,745 | 14,527 | Upgrade
|
| Trading Asset Securities | 58,353 | 64,332 | 67,622 | 37.57 | 37.6 | 37.56 | Upgrade
|
| Cash & Short-Term Investments | 62,644 | 69,989 | 74,382 | 213,622 | 7,782 | 14,564 | Upgrade
|
| Cash Growth | -11.09% | -5.91% | -65.18% | 2644.90% | -46.56% | -38.36% | Upgrade
|
| Accounts Receivable | 1,028 | 1,066 | 2,296 | 1,114 | 2,277 | 11,066 | Upgrade
|
| Other Receivables | 14,899 | 10,733 | 10,232 | 9,073 | 8,059 | 8,178 | Upgrade
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| Receivables | 15,928 | 11,799 | 12,527 | 10,187 | 10,336 | 19,245 | Upgrade
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| Inventory | 191,821 | 168,361 | 155,293 | 156,752 | 210,003 | 200,816 | Upgrade
|
| Prepaid Expenses | 1,629 | 999.22 | 1,332 | 845.9 | 991.9 | 994.16 | Upgrade
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| Other Current Assets | 495.72 | 2,792 | 2,115 | 3,331 | 2,613 | 3,616 | Upgrade
|
| Total Current Assets | 272,517 | 253,940 | 245,650 | 384,737 | 231,727 | 239,235 | Upgrade
|
| Property, Plant & Equipment | 90,067 | 88,551 | 92,302 | 94,436 | 98,781 | 105,514 | Upgrade
|
| Long-Term Investments | 98,033 | 96,224 | 94,210 | 87,103 | 86,756 | 91,709 | Upgrade
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| Long-Term Deferred Tax Assets | 6,865 | 6,865 | 6,886 | 6,509 | 6,110 | 8,794 | Upgrade
|
| Other Long-Term Assets | 55,887 | 53,997 | 63,232 | 50,514 | 66,563 | 74,063 | Upgrade
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| Total Assets | 545,676 | 529,247 | 532,350 | 651,369 | 492,004 | 521,633 | Upgrade
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| Accounts Payable | 1,633 | 1,364 | 2,018 | 2,540 | 2,655 | 3,424 | Upgrade
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| Accrued Expenses | 4,058 | 4,301 | 3,836 | 53,037 | 9,270 | 6,885 | Upgrade
|
| Current Portion of Long-Term Debt | 18,868 | 3,271 | 289.2 | 289.2 | - | - | Upgrade
|
| Current Income Taxes Payable | 205.99 | 236.58 | 332.73 | 165.17 | 415.68 | 638.13 | Upgrade
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| Current Unearned Revenue | 3,792 | 3,126 | 1,937 | 5,033 | 10,582 | 19,401 | Upgrade
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| Other Current Liabilities | 2,084 | 1,940 | 1,968 | 2,112 | 2,247 | 2,113 | Upgrade
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| Total Current Liabilities | 30,641 | 14,239 | 10,381 | 63,177 | 25,169 | 32,460 | Upgrade
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| Long-Term Debt | 1,253 | 1,253 | 1,735 | 2,057 | 158,551 | 158,475 | Upgrade
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| Pension & Post-Retirement Benefits | 2,611 | 4,189 | 3,609 | 4,897 | 6,826 | 13,345 | Upgrade
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| Total Liabilities | 34,505 | 19,680 | 15,725 | 70,131 | 190,546 | 204,280 | Upgrade
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| Common Stock | 164,780 | 164,780 | 164,780 | 164,780 | 164,780 | 164,780 | Upgrade
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| Retained Earnings | 383,520 | 381,917 | 388,663 | 454,208 | 175,273 | 193,139 | Upgrade
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| Comprehensive Income & Other | -37,241 | -37,241 | -36,928 | -37,860 | -38,705 | -40,671 | Upgrade
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| Total Common Equity | 511,060 | 509,456 | 516,516 | 581,129 | 301,348 | 317,248 | Upgrade
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| Minority Interest | 110.63 | 110.63 | 109.78 | 109.53 | 109.9 | 104.78 | Upgrade
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| Shareholders' Equity | 511,170 | 509,566 | 516,625 | 581,238 | 301,458 | 317,352 | Upgrade
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| Total Liabilities & Equity | 545,676 | 529,247 | 532,350 | 651,369 | 492,004 | 521,633 | Upgrade
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| Total Debt | 20,122 | 4,524 | 2,024 | 2,346 | 158,551 | 158,475 | Upgrade
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| Net Cash (Debt) | 42,522 | 65,465 | 72,358 | 211,277 | -150,768 | -143,911 | Upgrade
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| Net Cash Growth | -33.61% | -9.53% | -65.75% | - | - | - | Upgrade
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| Net Cash Per Share | 64.51 | 99.32 | 109.78 | 320.54 | -228.74 | -218.34 | Upgrade
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| Filing Date Shares Outstanding | 659.12 | 659.12 | 659.12 | 659.12 | 659.12 | 659.12 | Upgrade
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| Total Common Shares Outstanding | 659.12 | 659.12 | 659.12 | 659.12 | 659.12 | 659.12 | Upgrade
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| Working Capital | 241,876 | 239,701 | 235,269 | 321,560 | 206,558 | 206,775 | Upgrade
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| Book Value Per Share | 775.37 | 772.93 | 783.64 | 881.67 | 457.20 | 481.32 | Upgrade
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| Tangible Book Value | 511,060 | 509,456 | 516,516 | 581,129 | 301,348 | 317,248 | Upgrade
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| Tangible Book Value Per Share | 775.37 | 772.93 | 783.64 | 881.67 | 457.20 | 481.32 | Upgrade
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| Land | 30,800 | 30,800 | 30,800 | 30,800 | 30,800 | 30,800 | Upgrade
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| Buildings | 149,591 | 146,901 | 150,520 | 149,700 | 145,762 | 144,811 | Upgrade
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| Machinery | 47,481 | 46,741 | 46,923 | 47,478 | 44,832 | 44,564 | Upgrade
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| Construction In Progress | - | - | - | - | 3,401 | 3,325 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.