PT Putra Rajawali Kencana Tbk (IDX:PURA)
Indonesia
· Delayed Price · Currency is IDR 30.00
-1.00 (-3.23%)
Apr 29, 2026, 4:03 PM WIB
IDX:PURA 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 | 21,812 | 3,717 | 4,104 | 14,314 | 5,096 | Upgrade
|
| Cash & Short-Term Investments | 21,812 | 3,717 | 4,104 | 14,314 | 5,096 | Upgrade
|
| Cash Growth | 486.79% | -9.43% | -71.33% | 180.92% | -81.41% | Upgrade
|
| Accounts Receivable | 172,886 | 123,721 | 110,791 | 80,000 | 72,994 | Upgrade
|
| Receivables | 172,886 | 123,721 | 110,791 | 80,000 | 72,994 | Upgrade
|
| Inventory | 139.93 | 96.5 | 91.04 | 67.65 | 58.11 | Upgrade
|
| Prepaid Expenses | 3.02 | 17.2 | 561.56 | 452.21 | 396.86 | Upgrade
|
| Total Current Assets | 194,841 | 127,552 | 115,547 | 94,834 | 78,544 | Upgrade
|
| Property, Plant & Equipment | 419,887 | 460,091 | 433,023 | 409,668 | 234,864 | Upgrade
|
| Other Intangible Assets | 25,932 | 28,253 | 30,573 | 32,894 | 13,425 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 206.76 | 742.84 | 1,072 | 1,378 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 153,287 | Upgrade
|
| Total Assets | 640,660 | 616,102 | 579,887 | 538,468 | 481,498 | Upgrade
|
| Accounts Payable | 344.53 | 612.1 | 21.09 | 16.82 | 13.45 | Upgrade
|
| Accrued Expenses | - | - | - | - | 492.27 | Upgrade
|
| Short-Term Debt | 128,400 | 92,798 | 70,985 | 55,494 | 20,400 | Upgrade
|
| Current Portion of Long-Term Debt | 600.83 | 4,156 | 4,049 | 3,648 | 2,442 | Upgrade
|
| Current Portion of Leases | - | 2,809 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 206.26 | 471.3 | 274.77 | 717.2 | 2,350 | Upgrade
|
| Total Current Liabilities | 129,552 | 100,846 | 75,330 | 59,876 | 25,698 | Upgrade
|
| Long-Term Debt | - | 1,216 | 5,597 | 9,864 | 13,866 | Upgrade
|
| Long-Term Leases | - | 9,253 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 809.69 | 765.55 | 726.63 | 641.56 | 645.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 344.85 | - | - | - | - | Upgrade
|
| Total Liabilities | 130,706 | 112,082 | 81,654 | 70,381 | 40,210 | Upgrade
|
| Common Stock | 315,097 | 315,097 | 315,097 | 302,861 | 293,139 | Upgrade
|
| Additional Paid-In Capital | 151,522 | 151,522 | 151,522 | 137,818 | 126,929 | Upgrade
|
| Retained Earnings | 43,212 | 37,340 | 31,590 | 27,391 | 21,243 | Upgrade
|
| Comprehensive Income & Other | 122.85 | 61.86 | 24.96 | 16.56 | -23.71 | Upgrade
|
| Shareholders' Equity | 509,953 | 504,020 | 498,233 | 468,087 | 441,288 | Upgrade
|
| Total Liabilities & Equity | 640,660 | 616,102 | 579,887 | 538,468 | 481,498 | Upgrade
|
| Total Debt | 129,001 | 110,233 | 80,631 | 69,005 | 36,708 | Upgrade
|
| Net Cash (Debt) | -107,188 | -106,515 | -76,527 | -54,691 | -31,612 | Upgrade
|
| Net Cash Per Share | -17.01 | -16.90 | -12.18 | -9.17 | -5.48 | Upgrade
|
| Filing Date Shares Outstanding | 6,302 | 6,302 | 6,302 | 6,057 | 5,863 | Upgrade
|
| Total Common Shares Outstanding | 6,302 | 6,302 | 6,302 | 6,057 | 5,863 | Upgrade
|
| Working Capital | 65,290 | 26,706 | 40,218 | 34,959 | 52,846 | Upgrade
|
| Book Value Per Share | 80.92 | 79.98 | 79.06 | 77.28 | 75.27 | Upgrade
|
| Tangible Book Value | 484,022 | 475,768 | 467,660 | 435,193 | 427,863 | Upgrade
|
| Tangible Book Value Per Share | 76.81 | 75.50 | 74.21 | 71.85 | 72.98 | Upgrade
|
| Machinery | 617,227 | 612,227 | 457,730 | 420,089 | 274,730 | Upgrade
|
| Construction In Progress | 8,148 | 11,148 | 100,648 | 79,648 | 26,648 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.