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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69,806	59,289	22,848	30,846	33,998	36,379
Cash & Short-Term Investments	69,806	59,289	22,848	30,846	33,998	36,379
Cash Growth	40.23%	159.49%	-25.93%	-9.27%	-6.54%	30.51%
Accounts Receivable	34,962	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	35,020	45,490	45,673	35,655	24,543	15,695
Inventory	56,023	61,368	81,781	57,694	49,260	34,526
Prepaid Expenses	-	-	-	-	-	80.22
Other Current Assets	5,296	3,251	1,892	1,494	1,452	1,388
Total Current Assets	166,146	169,398	152,194	125,688	109,253	88,068
Property, Plant & Equipment	20,944	22,072	22,604	21,946	19,656	18,900
Other Intangible Assets	244.04	288.54	349.46	410.39	471.31	538.41
Long-Term Deferred Tax Assets	2,709	2,643	2,588	2,410	2,471	2,689
Other Long-Term Assets	11,115	10,010	10,105	10,200	10,295	10,391
Total Assets	201,157	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	129.74	12,741	14,499	7,005	7,598	119.74
Accrued Expenses	899.16	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	1,511	1,738	1,574	1,752	1,357	903
Other Current Liabilities	-	-	100	-	-	-
Total Current Liabilities	2,540	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	14,589	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	Sep 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	60,487	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	186,567	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	186,568	175,922	157,119	136,773	117,981	105,879
Total Liabilities & Equity	201,157	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	69,806	59,289	22,848	30,846	33,998	36,379
Net Cash Growth	40.23%	159.49%	-25.93%	-9.27%	-6.54%	-
Net Cash Per Share	-	190.03	73.23	98.86	108.97	144.36
Filing Date Shares Outstanding	-	312	312	312	312	252
Total Common Shares Outstanding	-	312	312	312	312	252
Working Capital	163,606	152,879	134,564	114,667	98,344	86,238
Book Value Per Share	-	563.85	503.59	438.38	378.14	420.15
Tangible Book Value	186,323	175,633	156,769	136,363	117,510	105,340
Tangible Book Value Per Share	-	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: Oct 27, 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:

Oct 29, 2026

Data Sources Report a data error