PT Puri Global Sukses Tbk (IDX:PURI)
Indonesia
· Delayed Price · Currency is IDR 160.00
+3.00 (1.91%)
Mar 10, 2026, 9:50 AM WIB
PT Puri Global Sukses 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 10,995 | 8,462 | 12,013 | 28,125 | 14,259 | 5,924 | Upgrade
|
| Cash & Short-Term Investments | 10,995 | 8,462 | 12,013 | 28,125 | 14,259 | 5,924 | Upgrade
|
| Cash Growth | 22.99% | -29.56% | -57.29% | 97.25% | 140.68% | 34.60% | Upgrade
|
| Accounts Receivable | 4,522 | 3,906 | 20,032 | 8,713 | 2,068 | 3,440 | Upgrade
|
| Other Receivables | 214.28 | 110.1 | 553.3 | 278.5 | 460.2 | 54.15 | Upgrade
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| Receivables | 4,736 | 4,017 | 20,586 | 8,992 | 2,528 | 3,494 | Upgrade
|
| Inventory | 531,192 | 428,683 | 255,461 | 228,411 | 187,781 | 191,567 | Upgrade
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| Prepaid Expenses | - | 5.5 | 16.67 | 56.07 | 175.35 | 328.57 | Upgrade
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| Other Current Assets | 8,447 | 16,337 | 26,648 | 36,821 | 4,126 | 2,486 | Upgrade
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| Total Current Assets | 555,370 | 457,504 | 314,724 | 302,406 | 208,870 | 203,800 | Upgrade
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| Property, Plant & Equipment | 10,202 | 10,516 | 10,808 | 1,655 | 2,134 | 2,713 | Upgrade
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| Long-Term Investments | 1,085 | 847.39 | 1,857 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | 75.83 | 176.93 | 278.03 | 381.78 | Upgrade
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| Other Long-Term Assets | 18,272 | 18,175 | 17,390 | 12,499 | 13,463 | 13,457 | Upgrade
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| Total Assets | 584,929 | 487,043 | 344,856 | 316,737 | 224,744 | 220,351 | Upgrade
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| Accounts Payable | 38,743 | 46,137 | 25,521 | 37,726 | 9,158 | 20,166 | Upgrade
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| Accrued Expenses | - | 216.8 | 207.35 | 4,806 | 700.79 | 1,445 | Upgrade
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| Current Portion of Long-Term Debt | 158,908 | 104,426 | 41,600 | 24,720 | 5,350 | 5,000 | Upgrade
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| Current Income Taxes Payable | 424.72 | 585.94 | 1,168 | 631.19 | 264.17 | 253.33 | Upgrade
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| Current Unearned Revenue | 262,211 | 205,482 | 132,219 | 102,320 | 63,242 | 58,827 | Upgrade
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| Other Current Liabilities | 1,268 | 921.83 | 867.51 | 514.42 | 472.12 | 54.29 | Upgrade
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| Total Current Liabilities | 461,555 | 357,769 | 201,583 | 170,718 | 79,187 | 85,745 | Upgrade
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| Long-Term Debt | 12,932 | 13,947 | 14,193 | 19,323 | 17,978 | 14,713 | Upgrade
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| Pension & Post-Retirement Benefits | 942.48 | 942.48 | 926.05 | 595.76 | 492.39 | 487.56 | Upgrade
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| Total Liabilities | 475,429 | 372,658 | 216,701 | 190,636 | 97,657 | 100,946 | Upgrade
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| Common Stock | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
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| Additional Paid-In Capital | 21,053 | 21,053 | 21,053 | 21,053 | 21,053 | 21,053 | Upgrade
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| Retained Earnings | 15,064 | 19,055 | 31,268 | 28,856 | 29,235 | 20,647 | Upgrade
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| Comprehensive Income & Other | 199.9 | 199.9 | 108.29 | 152.44 | 62.26 | 1.99 | Upgrade
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| Total Common Equity | 86,316 | 90,308 | 102,429 | 100,061 | 100,349 | 91,702 | Upgrade
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| Minority Interest | 23,184 | 24,077 | 25,726 | 26,040 | 26,738 | 27,704 | Upgrade
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| Shareholders' Equity | 109,500 | 114,385 | 128,154 | 126,101 | 127,087 | 119,405 | Upgrade
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| Total Liabilities & Equity | 584,929 | 487,043 | 344,856 | 316,737 | 224,744 | 220,351 | Upgrade
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| Total Debt | 171,839 | 118,373 | 55,792 | 44,043 | 23,327 | 19,713 | Upgrade
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| Net Cash (Debt) | -160,844 | -109,911 | -43,779 | -15,917 | -9,068 | -13,788 | Upgrade
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| Net Cash Per Share | -160.84 | -109.91 | -43.78 | -15.92 | -9.07 | -15.99 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 93,815 | 99,735 | 113,141 | 131,688 | 129,683 | 118,054 | Upgrade
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| Book Value Per Share | 86.32 | 90.31 | 102.43 | 100.06 | 100.35 | 91.70 | Upgrade
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| Tangible Book Value | 86,316 | 90,308 | 102,353 | 99,885 | 100,071 | 91,320 | Upgrade
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| Tangible Book Value Per Share | 86.32 | 90.31 | 102.35 | 99.88 | 100.07 | 91.32 | Upgrade
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| Land | 2,036 | 2,036 | 2,036 | - | - | - | Upgrade
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| Buildings | 8,022 | 7,720 | 7,205 | - | - | - | Upgrade
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| Machinery | 4,595 | 4,512 | 4,385 | 3,767 | 3,628 | 3,436 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.