PT Pakuan Tbk (IDX:UANG)
Indonesia
· Delayed Price · Currency is IDR 5,375.00
-25.00 (-0.46%)
At close: Dec 5, 2025
PT Pakuan 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 | 83,160 | 137,438 | 67,936 | 140,338 | 53,719 | 1,799 | Upgrade
|
| Cash & Short-Term Investments | 83,160 | 137,438 | 67,936 | 140,338 | 53,719 | 1,799 | Upgrade
|
| Cash Growth | -31.33% | 102.31% | -51.59% | 161.25% | 2886.54% | -39.92% | Upgrade
|
| Accounts Receivable | 172,896 | 5,682 | - | - | - | - | Upgrade
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| Other Receivables | 169,573 | 2,954 | 32,894 | 6,657 | 13,313 | 4,484 | Upgrade
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| Receivables | 342,469 | 8,636 | 32,894 | 6,657 | 13,313 | 4,484 | Upgrade
|
| Inventory | - | 131,034 | 170,244 | 29,016 | - | - | Upgrade
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| Prepaid Expenses | - | 536 | 171 | 186.14 | - | - | Upgrade
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| Restricted Cash | 33,009 | 37,740 | 48,944 | 97,422 | 18,641 | - | Upgrade
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| Other Current Assets | 386,062 | 472,047 | 303,525 | 469,515 | 286,210 | 136,425 | Upgrade
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| Total Current Assets | 844,700 | 787,431 | 623,714 | 743,134 | 371,884 | 142,708 | Upgrade
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| Property, Plant & Equipment | 6,303 | 5,877 | 5,343 | 3,485 | 2,082 | 28,149 | Upgrade
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| Long-Term Investments | 122,642 | 127,237 | 132,600 | 130,960 | - | - | Upgrade
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| Other Intangible Assets | 229 | 562 | 813 | 1,204 | 17.87 | 97,987 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 111.97 | 267.03 | Upgrade
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| Other Long-Term Assets | 740,689 | 659,000 | 694,601 | 610,045 | 633,885 | 51,425 | Upgrade
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| Total Assets | 1,714,563 | 1,580,107 | 1,457,071 | 1,488,828 | 1,007,980 | 320,536 | Upgrade
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| Accounts Payable | 33,115 | 14,277 | 12,251 | 14,883 | 7,552 | 2,766 | Upgrade
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| Accrued Expenses | 32,245 | 11,150 | 9,068 | 5,102 | 1,183 | 8,150 | Upgrade
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| Short-Term Debt | - | 19,917 | 28,420 | 9,999 | 9,999 | 11,700 | Upgrade
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| Current Portion of Long-Term Debt | 14,063 | 20,699 | - | 301,251 | - | 54,000 | Upgrade
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| Current Portion of Leases | 40,767 | 2,390 | 2,132 | 2,519 | 289.06 | - | Upgrade
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| Current Income Taxes Payable | - | 1,255 | 1,747 | 1,431 | 591.17 | 11.39 | Upgrade
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| Current Unearned Revenue | 169,738 | 242,730 | 278,412 | 365,271 | 118,019 | 4,133 | Upgrade
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| Other Current Liabilities | 302,939 | 547,408 | 506,598 | 746,531 | 301,666 | - | Upgrade
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| Total Current Liabilities | 592,867 | 859,826 | 838,628 | 1,446,986 | 439,299 | 80,760 | Upgrade
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| Long-Term Debt | 522,025 | 393,278 | 370,977 | 60,000 | 527,971 | 124,000 | Upgrade
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| Long-Term Leases | 16 | 48 | 2,157 | 141.33 | 458.74 | - | Upgrade
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| Pension & Post-Retirement Benefits | 6,219 | 4,656 | 3,567 | 1,355 | 508.95 | 1,335 | Upgrade
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| Total Liabilities | 1,121,127 | 1,257,808 | 1,215,329 | 1,508,482 | 968,237 | 206,095 | Upgrade
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| Common Stock | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | Upgrade
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| Additional Paid-In Capital | 5,875 | 5,875 | 5,875 | 5,875 | 5,875 | 5,875 | Upgrade
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| Retained Earnings | 259,781 | 191,978 | 114,864 | -146,530 | -87,133 | -12,434 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 1.55 | - | Upgrade
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| Total Common Equity | 386,656 | 318,853 | 241,739 | -19,655 | 39,743 | 114,441 | Upgrade
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| Minority Interest | 206,780 | 3,446 | 3 | 1.09 | -0.42 | - | Upgrade
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| Shareholders' Equity | 593,436 | 322,299 | 241,742 | -19,654 | 39,743 | 114,441 | Upgrade
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| Total Liabilities & Equity | 1,714,563 | 1,580,107 | 1,457,071 | 1,488,828 | 1,007,980 | 320,536 | Upgrade
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| Total Debt | 576,871 | 436,332 | 403,686 | 373,910 | 538,718 | 189,700 | Upgrade
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| Net Cash (Debt) | -493,711 | -298,894 | -335,750 | -233,572 | -484,999 | -187,901 | Upgrade
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| Net Cash Per Share | -408.02 | -247.02 | -277.48 | -193.03 | -400.83 | -163.42 | Upgrade
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| Filing Date Shares Outstanding | 1,210 | 1,210 | 1,210 | 1,210 | 1,210 | 1,210 | Upgrade
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| Total Common Shares Outstanding | 1,210 | 1,210 | 1,210 | 1,210 | 1,210 | 1,210 | Upgrade
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| Working Capital | 251,833 | -72,395 | -214,914 | -703,852 | -67,414 | 61,948 | Upgrade
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| Book Value Per Share | 319.55 | 263.51 | 199.78 | -16.24 | 32.85 | 94.58 | Upgrade
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| Tangible Book Value | 386,427 | 318,291 | 240,926 | -20,859 | 39,726 | 16,454 | Upgrade
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| Tangible Book Value Per Share | 319.36 | 263.05 | 199.11 | -17.24 | 32.83 | 13.60 | Upgrade
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| Land | - | - | - | - | - | 6,507 | Upgrade
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| Buildings | - | 251 | - | - | - | 52,207 | Upgrade
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| Machinery | - | 8,598 | 8,167 | 9,215 | 9,133 | 7,318 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.