PT Putra Rajawali Kencana Tbk (IDX:PURA)
Indonesia
· Delayed Price · Currency is IDR 31.00
-1.00 (-3.13%)
Mar 10, 2026, 11:55 AM WIB
IDX:PURA 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 23,162 | 3,717 | 4,104 | 14,314 | 5,096 | 27,410 | Upgrade
|
| Cash & Short-Term Investments | 23,162 | 3,717 | 4,104 | 14,314 | 5,096 | 27,410 | Upgrade
|
| Cash Growth | 312.52% | -9.43% | -71.33% | 180.92% | -81.41% | 111.80% | Upgrade
|
| Accounts Receivable | 139,201 | 123,721 | 110,791 | 80,000 | 72,994 | 52,763 | Upgrade
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| Other Receivables | - | - | - | - | - | 1,388 | Upgrade
|
| Receivables | 139,201 | 123,721 | 110,791 | 80,000 | 72,994 | 54,152 | Upgrade
|
| Inventory | 115.8 | 96.5 | 91.04 | 67.65 | 58.11 | 76.61 | Upgrade
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| Prepaid Expenses | 5.51 | 17.2 | 561.56 | 452.21 | 396.86 | 365.42 | Upgrade
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| Total Current Assets | 162,485 | 127,552 | 115,547 | 94,834 | 78,544 | 82,003 | Upgrade
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| Property, Plant & Equipment | 428,436 | 460,091 | 433,023 | 409,668 | 234,864 | 192,433 | Upgrade
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| Other Intangible Assets | 26,512 | 28,253 | 30,573 | 32,894 | 13,425 | 14,384 | Upgrade
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| Long-Term Deferred Tax Assets | 312.24 | 206.76 | 742.84 | 1,072 | 1,378 | 1,132 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 153,287 | 163,560 | Upgrade
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| Total Assets | 617,745 | 616,102 | 579,887 | 538,468 | 481,498 | 453,512 | Upgrade
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| Accounts Payable | 413.78 | 612.1 | 21.09 | 16.82 | 13.45 | 957.73 | Upgrade
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| Accrued Expenses | - | - | - | - | 492.27 | 1,467 | Upgrade
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| Short-Term Debt | 105,400 | 92,798 | 70,985 | 55,494 | 20,400 | 18,400 | Upgrade
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| Current Portion of Long-Term Debt | 1,838 | 4,156 | 4,049 | 3,648 | 2,442 | 1,710 | Upgrade
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| Current Portion of Leases | - | 2,809 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 676.4 | 471.3 | 274.77 | 717.2 | 2,350 | 2,897 | Upgrade
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| Total Current Liabilities | 108,328 | 100,846 | 75,330 | 59,876 | 25,698 | 25,431 | Upgrade
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| Long-Term Debt | - | 1,216 | 5,597 | 9,864 | 13,866 | 16,308 | Upgrade
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| Long-Term Leases | - | 9,253 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 765.55 | 765.55 | 726.63 | 641.56 | 645.8 | 593.95 | Upgrade
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| Total Liabilities | 109,352 | 112,082 | 81,654 | 70,381 | 40,210 | 42,333 | Upgrade
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| Common Stock | 315,097 | 315,097 | 315,097 | 302,861 | 293,139 | 282,816 | Upgrade
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| Additional Paid-In Capital | 151,522 | 151,522 | 151,522 | 137,818 | 126,929 | 115,368 | Upgrade
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| Retained Earnings | 41,712 | 37,340 | 31,590 | 27,391 | 21,243 | 13,014 | Upgrade
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| Comprehensive Income & Other | 61.86 | 61.86 | 24.96 | 16.56 | -23.71 | -19.11 | Upgrade
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| Shareholders' Equity | 508,392 | 504,020 | 498,233 | 468,087 | 441,288 | 411,179 | Upgrade
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| Total Liabilities & Equity | 617,745 | 616,102 | 579,887 | 538,468 | 481,498 | 453,512 | Upgrade
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| Total Debt | 107,238 | 110,233 | 80,631 | 69,005 | 36,708 | 36,418 | Upgrade
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| Net Cash (Debt) | -84,076 | -106,515 | -76,527 | -54,691 | -31,612 | -9,008 | Upgrade
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| Net Cash Per Share | -13.34 | -16.90 | -12.18 | -9.17 | -5.48 | -1.71 | Upgrade
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| Filing Date Shares Outstanding | 6,302 | 6,302 | 6,302 | 6,057 | 5,863 | 5,656 | Upgrade
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| Total Common Shares Outstanding | 6,302 | 6,302 | 6,302 | 6,057 | 5,863 | 5,656 | Upgrade
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| Working Capital | 54,157 | 26,706 | 40,218 | 34,959 | 52,846 | 56,572 | Upgrade
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| Book Value Per Share | 80.67 | 79.98 | 79.06 | 77.28 | 75.27 | 72.69 | Upgrade
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| Tangible Book Value | 481,880 | 475,768 | 467,660 | 435,193 | 427,863 | 396,795 | Upgrade
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| Tangible Book Value Per Share | 76.47 | 75.50 | 74.21 | 71.85 | 72.98 | 70.15 | Upgrade
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| Machinery | 609,086 | 612,227 | 457,730 | 420,089 | 274,730 | 225,456 | Upgrade
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| Construction In Progress | 11,148 | 11,148 | 100,648 | 79,648 | 26,648 | 14,148 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.