PT Pakuan Tbk (IDX:UANG)
Indonesia
· Delayed Price · Currency is IDR 3,680.00
-160.00 (-4.17%)
Apr 29, 2026, 4:08 PM WIB
PT Pakuan 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 | 140,260 | 137,438 | 67,936 | 140,338 | 53,719 | Upgrade
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| Cash & Short-Term Investments | 140,260 | 137,438 | 67,936 | 140,338 | 53,719 | Upgrade
|
| Cash Growth | 2.05% | 102.31% | -51.59% | 161.25% | 2886.54% | Upgrade
|
| Accounts Receivable | 170,873 | 5,682 | - | - | - | Upgrade
|
| Other Receivables | 31,688 | 2,954 | 32,894 | 6,657 | 13,313 | Upgrade
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| Receivables | 202,561 | 8,636 | 32,894 | 6,657 | 13,313 | Upgrade
|
| Inventory | 131,034 | 131,034 | 170,244 | 29,016 | - | Upgrade
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| Prepaid Expenses | 1,971 | 536 | 171 | 186.14 | - | Upgrade
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| Restricted Cash | 35,637 | 37,740 | 48,944 | 97,422 | 18,641 | Upgrade
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| Other Current Assets | 557,760 | 472,047 | 303,525 | 469,515 | 286,210 | Upgrade
|
| Total Current Assets | 1,069,223 | 787,431 | 623,714 | 743,134 | 371,884 | Upgrade
|
| Property, Plant & Equipment | 11,703 | 5,877 | 5,343 | 3,485 | 2,082 | Upgrade
|
| Long-Term Investments | 125,217 | 127,237 | 132,600 | 130,960 | - | Upgrade
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| Other Intangible Assets | 118 | 562 | 813 | 1,204 | 17.87 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 111.97 | Upgrade
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| Other Long-Term Assets | 596,927 | 659,000 | 694,601 | 610,045 | 633,885 | Upgrade
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| Total Assets | 1,803,188 | 1,580,107 | 1,457,071 | 1,488,828 | 1,007,980 | Upgrade
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| Accounts Payable | 22,142 | 14,277 | 12,251 | 14,883 | 7,552 | Upgrade
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| Accrued Expenses | 10,291 | 11,150 | 9,068 | 5,102 | 1,183 | Upgrade
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| Short-Term Debt | 39,911 | 19,917 | 28,420 | 9,999 | 9,999 | Upgrade
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| Current Portion of Long-Term Debt | 16,875 | 20,699 | - | 301,251 | - | Upgrade
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| Current Portion of Leases | 3,285 | 2,390 | 2,132 | 2,519 | 289.06 | Upgrade
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| Current Income Taxes Payable | 2,393 | 1,255 | 1,747 | 1,431 | 591.17 | Upgrade
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| Current Unearned Revenue | 203,804 | 242,730 | 278,412 | 365,271 | 118,019 | Upgrade
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| Other Current Liabilities | 344,101 | 547,408 | 506,598 | 746,531 | 301,666 | Upgrade
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| Total Current Liabilities | 642,802 | 859,826 | 838,628 | 1,446,986 | 439,299 | Upgrade
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| Long-Term Debt | 546,400 | 393,278 | 370,977 | 60,000 | 527,971 | Upgrade
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| Long-Term Leases | 3,327 | 48 | 2,157 | 141.33 | 458.74 | Upgrade
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| Pension & Post-Retirement Benefits | 7,213 | 4,656 | 3,567 | 1,355 | 508.95 | Upgrade
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| Total Liabilities | 1,199,742 | 1,257,808 | 1,215,329 | 1,508,482 | 968,237 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 275,718 | 191,978 | 114,864 | -146,530 | -87,133 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 1.55 | Upgrade
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| Total Common Equity | 402,593 | 318,853 | 241,739 | -19,655 | 39,743 | Upgrade
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| Minority Interest | 200,853 | 3,446 | 3 | 1.09 | -0.42 | Upgrade
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| Shareholders' Equity | 603,446 | 322,299 | 241,742 | -19,654 | 39,743 | Upgrade
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| Total Liabilities & Equity | 1,803,188 | 1,580,107 | 1,457,071 | 1,488,828 | 1,007,980 | Upgrade
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| Total Debt | 609,798 | 436,332 | 403,686 | 373,910 | 538,718 | Upgrade
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| Net Cash (Debt) | -469,538 | -298,894 | -335,750 | -233,572 | -484,999 | Upgrade
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| Net Cash Per Share | -388.05 | -247.02 | -277.48 | -193.03 | -400.83 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 426,421 | -72,395 | -214,914 | -703,852 | -67,414 | Upgrade
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| Book Value Per Share | 332.72 | 263.51 | 199.78 | -16.24 | 32.85 | Upgrade
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| Tangible Book Value | 402,475 | 318,291 | 240,926 | -20,859 | 39,726 | Upgrade
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| Tangible Book Value Per Share | 332.62 | 263.05 | 199.11 | -17.24 | 32.83 | Upgrade
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| Buildings | 633 | 251 | - | - | - | Upgrade
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| Machinery | 12,203 | 8,598 | 8,167 | 9,215 | 9,133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.