PT Personel Alih Daya Tbk (IDX:PADA)

PT Personel Alih Daya Tbk 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	17,746	7,362	18,041	44,965	119,937	36,103
Cash & Short-Term Investments	17,746	7,362	18,041	44,965	119,937	36,103
Cash Growth	25.86%	-59.19%	-59.88%	-62.51%	232.21%	115.85%
Accounts Receivable	240,582	166,017	134,690	167,462	155,094	112,090
Other Receivables	12,855	27,182	22,501	16,438	9,206	8,304
Receivables	253,437	193,199	157,191	183,900	164,300	120,394
Inventory	-	-	-	-	-	130.88
Prepaid Expenses	405.1	-	-	1,530	854.42	686.07
Restricted Cash	1,899	2,885	2,530	2,261	1,849	1,885
Other Current Assets	21,859	4,342	4,938	6,162	7,241	5,007
Total Current Assets	295,346	207,788	182,700	238,818	294,181	164,205
Property, Plant & Equipment	50,127	52,648	54,266	63,525	34,612	32,820
Long-Term Investments	1,353	1,470	1,286	1,121	835.21	587.14
Other Intangible Assets	309.29	1,456	1,829	6,035	262.88	273.72
Long-Term Deferred Tax Assets	2,924	2,433	2,067	2,539	1,768	1,608
Other Long-Term Assets	4,919	138.33	-	-	28,365	-
Total Assets	354,979	265,933	242,149	312,038	360,025	199,494

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	3,435	2,701	14,096	13,649	30,070	19,352
Accrued Expenses	10,778	12,184	31,693	49,937	47,412	49,981
Short-Term Debt	176,991	74,696	45,009	71,097	94,035	41,369
Current Portion of Leases	233.04	132.78	132.63	126.33	91.18	-
Current Income Taxes Payable	-	5,068	4,712	4,296	2,926	2,267
Current Unearned Revenue	88.21	115.42	136.33	80.36	196.24	8.67
Other Current Liabilities	32,073	733.19	475.1	3,129	3,829	6,482
Total Current Liabilities	224,039	95,630	96,254	142,314	178,558	119,461
Long-Term Debt	302.4	44,068	23,075	24,375	26,300	-
Long-Term Leases	182.31	-	18.43	156.78	259.32	-
Pension & Post-Retirement Benefits	7,072	6,396	5,286	5,335	4,269	5,517
Other Long-Term Liabilities	-	-	-	5,850	9,350	25,383
Total Liabilities	231,596	146,093	124,633	178,031	218,737	150,360

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	63,000	63,000	63,000	63,000	63,000	15,000
Additional Paid-In Capital	68,773	68,773	68,773	68,773	68,773	918.96
Retained Earnings	-8,389	-11,932	-14,257	2,234	9,515	33,214
Shareholders' Equity	123,383	119,840	117,516	134,007	141,288	49,133
Total Liabilities & Equity	354,979	265,933	242,149	312,038	360,025	199,494

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
Total Debt	178,149	118,896	68,235	95,755	120,685	41,369
Net Cash (Debt)	-160,404	-111,534	-50,194	-50,790	-748.01	-5,267
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.90	-35.41	-15.93	-16.12	-0.24	-7.02
Filing Date Shares Outstanding	3,156	3,150	3,150	3,150	3,150	750
Total Common Shares Outstanding	3,156	3,150	3,150	3,150	3,150	750
Working Capital	71,307	112,158	86,446	96,504	115,623	44,744
Book Value Per Share	39.10	38.04	37.31	42.54	44.85	65.51
Tangible Book Value	123,074	118,384	115,687	127,972	141,025	48,859
Tangible Book Value Per Share	39.00	37.58	36.73	40.63	44.77	65.15
Land	-	10,918	10,918	10,918	10,918	10,918
Buildings	-	35,161	34,911	34,881	25,355	25,355
Machinery	-	45,146	43,740	44,877	17,833	13,167

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 5, 2026

Data Sources Report a data error