PT Pakuwon Jati Tbk (IDX:PWON)
Indonesia
· Delayed Price · Currency is IDR 328.00
-2.00 (-0.61%)
Apr 29, 2026, 4:10 PM WIB
PT Pakuwon Jati 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 - 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 | 5,185,736 | 9,154,064 | 7,599,820 | 7,444,245 | 6,443,643 | Upgrade
|
| Short-Term Investments | 351,547 | 120,883 | 379,352 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,537,284 | 9,274,947 | 7,979,172 | 7,444,245 | 6,443,643 | Upgrade
|
| Cash Growth | -40.30% | 16.24% | 7.19% | 15.53% | 123.20% | Upgrade
|
| Accounts Receivable | 147,488 | 140,761 | 110,434 | 101,575 | 105,828 | Upgrade
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| Other Receivables | 144,551 | 117,501 | 151,655 | 127,038 | 145,848 | Upgrade
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| Receivables | 292,038 | 258,263 | 262,089 | 228,613 | 251,676 | Upgrade
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| Inventory | 4,532,876 | 4,494,490 | 3,943,380 | 3,779,452 | 3,980,700 | Upgrade
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| Prepaid Expenses | 286,343 | 295,416 | 252,922 | 200,371 | 207,596 | Upgrade
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| Other Current Assets | 493,511 | 496,285 | 617,863 | 600,786 | 569,425 | Upgrade
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| Total Current Assets | 11,142,052 | 14,819,401 | 13,055,426 | 12,253,466 | 11,453,040 | Upgrade
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| Property, Plant & Equipment | 2,930,409 | 2,788,274 | 2,590,083 | 2,344,787 | 2,318,296 | Upgrade
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| Long-Term Investments | 6,659,570 | 1,994,610 | 1,459,338 | 936,110 | 157,860 | Upgrade
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| Long-Term Deferred Tax Assets | 35,598 | 48,832 | 51,224 | 53,159 | 53,548 | Upgrade
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| Other Long-Term Assets | 15,698,409 | 15,719,968 | 15,554,716 | 15,014,658 | 14,883,337 | Upgrade
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| Total Assets | 36,466,038 | 35,371,085 | 32,710,787 | 30,602,180 | 28,866,081 | Upgrade
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| Accounts Payable | 306,731 | 270,235 | 200,805 | 212,831 | 215,294 | Upgrade
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| Accrued Expenses | 348,126 | 301,401 | 256,841 | 236,843 | 208,813 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 49,962 | Upgrade
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| Current Portion of Leases | 6,452 | 6,352 | 12,940 | 4,183 | - | Upgrade
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| Current Income Taxes Payable | 37,554 | 34,499 | 36,598 | 34,152 | 31,258 | Upgrade
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| Current Unearned Revenue | 2,197,334 | 2,307,247 | 1,846,151 | 1,992,815 | 2,372,690 | Upgrade
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| Other Current Liabilities | 266,240 | 187,788 | 178,806 | 152,675 | 140,964 | Upgrade
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| Total Current Liabilities | 3,162,438 | 3,107,522 | 2,532,141 | 2,633,500 | 3,018,981 | Upgrade
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| Long-Term Debt | 5,575,166 | 6,435,907 | 6,132,757 | 6,248,500 | 5,656,871 | Upgrade
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| Long-Term Leases | - | 6,596 | 15,452 | 24,209 | - | Upgrade
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| Long-Term Unearned Revenue | 274,676 | 329,133 | 546,174 | 349,022 | 430,384 | Upgrade
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| Pension & Post-Retirement Benefits | 351,469 | 278,200 | 245,964 | 206,610 | 185,619 | Upgrade
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| Other Long-Term Liabilities | 479,446 | 471,729 | 442,966 | 422,064 | 395,787 | Upgrade
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| Total Liabilities | 9,843,195 | 10,629,088 | 9,915,453 | 9,883,904 | 9,687,643 | Upgrade
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| Common Stock | 1,203,990 | 1,203,990 | 1,203,990 | 1,203,990 | 1,203,990 | Upgrade
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| Additional Paid-In Capital | 362,194 | 362,194 | 362,194 | 362,194 | 362,194 | Upgrade
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| Retained Earnings | 20,931,520 | 19,211,475 | 17,570,180 | 15,778,007 | 14,431,810 | Upgrade
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| Comprehensive Income & Other | -28,348 | -74,419 | -39,785 | -36,564 | 48,711 | Upgrade
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| Total Common Equity | 22,469,356 | 20,703,240 | 19,096,579 | 17,307,627 | 16,046,706 | Upgrade
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| Minority Interest | 4,153,487 | 4,038,757 | 3,698,755 | 3,410,649 | 3,131,733 | Upgrade
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| Shareholders' Equity | 26,622,844 | 24,741,997 | 22,795,334 | 20,718,276 | 19,178,438 | Upgrade
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| Total Liabilities & Equity | 36,466,038 | 35,371,085 | 32,710,787 | 30,602,180 | 28,866,081 | Upgrade
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| Total Debt | 5,581,618 | 6,448,856 | 6,161,149 | 6,276,892 | 5,706,833 | Upgrade
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| Net Cash (Debt) | -44,334 | 2,826,092 | 1,818,023 | 1,167,353 | 736,810 | Upgrade
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| Net Cash Growth | - | 55.45% | 55.74% | 58.43% | - | Upgrade
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| Net Cash Per Share | -0.92 | 58.68 | 37.75 | 24.24 | 15.30 | Upgrade
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| Filing Date Shares Outstanding | 48,160 | 48,160 | 48,160 | 48,160 | 48,160 | Upgrade
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| Total Common Shares Outstanding | 48,160 | 48,160 | 48,160 | 48,160 | 48,160 | Upgrade
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| Working Capital | 7,979,614 | 11,711,879 | 10,523,286 | 9,619,966 | 8,434,059 | Upgrade
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| Book Value Per Share | 466.56 | 429.89 | 396.53 | 359.38 | 333.20 | Upgrade
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| Tangible Book Value | 22,469,356 | 20,703,240 | 19,096,579 | 17,307,627 | 16,046,706 | Upgrade
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| Tangible Book Value Per Share | 466.56 | 429.89 | 396.53 | 359.38 | 333.20 | Upgrade
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| Land | 313,587 | 313,585 | 288,294 | 288,292 | 288,291 | Upgrade
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| Buildings | 3,351,312 | 2,680,734 | 2,657,076 | 2,453,619 | 2,392,903 | Upgrade
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| Machinery | 851,816 | 803,362 | 744,149 | 658,533 | 624,012 | Upgrade
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| Construction In Progress | 62,336 | 462,192 | 216,762 | 82,347 | 10,391 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.