PT Puri Global Sukses Tbk (IDX:PURI)
Indonesia
· Delayed Price · Currency is IDR 171.00
-1.00 (-0.58%)
Apr 29, 2026, 3:49 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 11,128 | 8,462 | 12,013 | 28,125 | 14,259 | Upgrade
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| Cash & Short-Term Investments | 11,128 | 8,462 | 12,013 | 28,125 | 14,259 | Upgrade
|
| Cash Growth | 31.51% | -29.56% | -57.29% | 97.25% | 140.68% | Upgrade
|
| Accounts Receivable | 7,983 | 3,906 | 20,032 | 8,713 | 2,068 | Upgrade
|
| Other Receivables | 259.43 | 110.1 | 553.3 | 278.5 | 460.2 | Upgrade
|
| Receivables | 8,242 | 4,017 | 20,586 | 8,992 | 2,528 | Upgrade
|
| Inventory | 552,940 | 428,683 | 255,461 | 228,411 | 187,781 | Upgrade
|
| Prepaid Expenses | - | 5.5 | 16.67 | 56.07 | 175.35 | Upgrade
|
| Other Current Assets | 8,927 | 16,337 | 26,648 | 36,821 | 4,126 | Upgrade
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| Total Current Assets | 581,237 | 457,504 | 314,724 | 302,406 | 208,870 | Upgrade
|
| Property, Plant & Equipment | 10,111 | 10,516 | 10,808 | 1,655 | 2,134 | Upgrade
|
| Long-Term Investments | 1,017 | 847.39 | 1,857 | - | - | Upgrade
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| Other Intangible Assets | - | - | 75.83 | 176.93 | 278.03 | Upgrade
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| Other Long-Term Assets | 41,366 | 18,175 | 17,390 | 12,499 | 13,463 | Upgrade
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| Total Assets | 633,731 | 487,043 | 344,856 | 316,737 | 224,744 | Upgrade
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| Accounts Payable | 51,325 | 46,137 | 25,521 | 37,726 | 9,158 | Upgrade
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| Accrued Expenses | 216.45 | 216.8 | 207.35 | 4,806 | 700.79 | Upgrade
|
| Current Portion of Long-Term Debt | 174,518 | 104,426 | 41,600 | 24,720 | 5,350 | Upgrade
|
| Current Income Taxes Payable | 677.1 | 585.94 | 1,168 | 631.19 | 264.17 | Upgrade
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| Current Unearned Revenue | 281,754 | 205,482 | 132,219 | 102,320 | 63,242 | Upgrade
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| Other Current Liabilities | 1,817 | 921.83 | 867.51 | 514.42 | 472.12 | Upgrade
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| Total Current Liabilities | 510,307 | 357,769 | 201,583 | 170,718 | 79,187 | Upgrade
|
| Long-Term Debt | 12,358 | 13,947 | 14,193 | 19,323 | 17,978 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,078 | 942.48 | 926.05 | 595.76 | 492.39 | Upgrade
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| Total Liabilities | 523,743 | 372,658 | 216,701 | 190,636 | 97,657 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 15,918 | 19,055 | 31,268 | 28,856 | 29,235 | Upgrade
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| Comprehensive Income & Other | 119.95 | 199.9 | 108.29 | 152.44 | 62.26 | Upgrade
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| Total Common Equity | 87,091 | 90,308 | 102,429 | 100,061 | 100,349 | Upgrade
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| Minority Interest | 22,897 | 24,077 | 25,726 | 26,040 | 26,738 | Upgrade
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| Shareholders' Equity | 109,988 | 114,385 | 128,154 | 126,101 | 127,087 | Upgrade
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| Total Liabilities & Equity | 633,731 | 487,043 | 344,856 | 316,737 | 224,744 | Upgrade
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| Total Debt | 186,876 | 118,373 | 55,792 | 44,043 | 23,327 | Upgrade
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| Net Cash (Debt) | -175,748 | -109,911 | -43,779 | -15,917 | -9,068 | Upgrade
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| Net Cash Per Share | -175.75 | -109.91 | -43.78 | -15.92 | -9.07 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 70,930 | 99,735 | 113,141 | 131,688 | 129,683 | Upgrade
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| Book Value Per Share | 87.09 | 90.31 | 102.43 | 100.06 | 100.35 | Upgrade
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| Tangible Book Value | 87,091 | 90,308 | 102,353 | 99,885 | 100,071 | Upgrade
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| Tangible Book Value Per Share | 87.09 | 90.31 | 102.35 | 99.88 | 100.07 | Upgrade
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| Land | 2,036 | 2,036 | 2,036 | - | - | Upgrade
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| Buildings | 8,094 | 7,720 | 7,205 | - | - | Upgrade
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| Machinery | 4,671 | 4,512 | 4,385 | 3,767 | 3,628 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.