PT Perdana Bangun Pusaka Tbk (IDX:KONI)

IDX:KONI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59,001	59,289	22,848	30,846	33,998	36,379
Cash & Short-Term Investments	59,001	59,289	22,848	30,846	33,998	36,379
Cash Growth	83.08%	159.49%	-25.93%	-9.27%	-6.54%	30.51%
Accounts Receivable	36,749	44,029	40,892	34,583	24,146	15,373
Other Receivables	58.06	1,461	4,782	1,072	396.59	321.97
Receivables	36,807	45,490	45,673	35,655	24,543	15,695
Inventory	62,165	61,368	81,781	57,694	49,260	34,526
Prepaid Expenses	33.45	-	-	-	-	80.22
Other Current Assets	4,559	3,251	1,892	1,494	1,452	1,388
Total Current Assets	162,566	169,398	152,194	125,688	109,253	88,068
Property, Plant & Equipment	21,324	22,072	22,604	21,946	19,656	18,900
Other Intangible Assets	258.67	288.54	349.46	410.39	471.31	538.41
Long-Term Deferred Tax Assets	2,686	2,643	2,588	2,410	2,471	2,689
Other Long-Term Assets	10,988	10,010	10,105	10,200	10,295	10,391
Total Assets	197,822	204,411	187,840	160,655	142,147	120,586

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	130.33	12,741	14,499	7,005	7,598	119.74
Accrued Expenses	1,758	1,218	1,244	1,944	1,904	802.22
Current Income Taxes Payable	-	821.39	212.14	319.62	50.07	5.43
Current Unearned Revenue	1,526	1,738	1,574	1,752	1,357	903
Other Current Liabilities	-	-	100	-	-	-
Total Current Liabilities	3,414	16,519	17,630	11,021	10,909	1,830
Long-Term Unearned Revenue	1,177	981.88	1,869	2,255	1,789	135.1
Pension & Post-Retirement Benefits	10,185	10,185	10,321	9,672	10,443	11,732
Other Long-Term Liabilities	687.68	803.01	901	933.85	1,025	1,010
Total Liabilities	15,464	28,489	30,721	23,882	24,166	14,707

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	78,000	78,000	78,000	78,000	78,000	63,000
Additional Paid-In Capital	48,080	48,080	48,080	48,080	48,080	33,080
Retained Earnings	56,278	41,379	22,993	3,363	-16,447	-28,040
Comprehensive Income & Other	-	8,462	8,045	7,330	8,347	37,838
Total Common Equity	182,358	175,922	157,119	136,773	117,981	105,878
Minority Interest	0.32	0.32	0.32	0.32	0.32	0.32
Shareholders' Equity	182,359	175,922	157,119	136,773	117,981	105,879
Total Liabilities & Equity	197,822	204,411	187,840	160,655	142,147	120,586

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	59,001	59,289	22,848	30,846	33,998	36,379
Net Cash Growth	83.08%	159.49%	-25.93%	-9.27%	-6.54%	-
Net Cash Per Share	189.11	190.03	73.23	98.86	108.97	144.36
Filing Date Shares Outstanding	312	312	312	312	312	252
Total Common Shares Outstanding	312	312	312	312	312	252
Working Capital	159,152	152,879	134,564	114,667	98,344	86,238
Book Value Per Share	584.48	563.85	503.59	438.38	378.14	420.15
Tangible Book Value	182,100	175,633	156,769	136,363	117,510	105,340
Tangible Book Value Per Share	583.65	562.93	502.47	437.06	376.63	418.02
Land	-	17,093	17,093	17,093	17,093	17,093
Buildings	-	17,833	17,833	17,833	17,833	17,833
Machinery	-	25,538	24,500	23,735	20,797	19,674

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error