PT Minna Padi Investama Sekuritas Tbk (IDX:PADI)
Indonesia · Delayed Price · Currency is IDR 70.00
0.00 (0.00%)
Aug 13, 2026, 9:20 AM WIB
IDX:PADI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 6,436 | 8,597 | 13,816 | 6,416 | 4,711 | 9,312 |
Trading Asset Securities | 79,037 | 47,723 | 68,713 | 104,063 | 127,289 | 166,576 |
Accounts Receivable | 10,186 | 78,876 | 13,994 | 57,513 | 7,957 | 6,833 |
Other Receivables | 835.7 | 531.21 | 426.84 | 310.65 | 359.24 | 325.17 |
Property, Plant & Equipment | 6,639 | 7,161 | 8,336 | 9,409 | 10,917 | 12,551 |
Investments in Debt & Equity Securities | 25,777 | 29,061 | 29,330 | 26,727 | 36,760 | 39,929 |
Other Current Assets | 7,160 | 62,602 | 17,538 | 8,976 | 2,525 | 2,460 |
Long-Term Deferred Tax Assets | 1,572 | 1,572 | 1,728 | 1,518 | 1,351 | 1,495 |
Other Long-Term Assets | 19,576 | 20,413 | 22,086 | 23,760 | 25,433 | 27,107 |
Total Assets | 157,220 | 256,536 | 175,968 | 238,691 | 217,303 | 266,588 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,856 | 73,644 | 852.93 | 56,179 | 7,203 | 5,435 |
Accrued Expenses | 898.95 | 8,004 | 7,183 | 2,178 | 1,393 | 1,781 |
Short-Term Debt | - | 2,000 | 4,000 | - | - | - |
Current Portion of Long-Term Debt | - | 1,424 | 1,424 | 1,424 | 1,424 | 1,424 |
Current Portion of Leases | - | 87.85 | 80.91 | 87.85 | 119.13 | 87.85 |
Other Current Liabilities | 7,468 | 8,255 | 265.15 | 250.89 | 216.93 | 39.57 |
Long-Term Debt | - | 5,341 | 6,766 | 8,190 | 9,614 | 11,039 |
Long-Term Leases | - | - | 87.85 | - | 49.64 | - |
Total Liabilities | 16,276 | 98,764 | 20,663 | 72,908 | 24,518 | 24,622 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 282,681 | 282,681 | 282,681 | 282,681 | 282,681 | 282,681 |
Additional Paid-In Capital | 245.76 | 245.76 | 245.76 | 245.76 | 245.76 | 245.76 |
Retained Earnings | -132,796 | -118,540 | -121,275 | -108,194 | -84,056 | -38,043 |
Comprehensive Income & Other | -9,186 | -6,615 | -6,346 | -8,949 | -6,087 | -2,918 |
Shareholders' Equity | 140,944 | 157,772 | 155,306 | 165,784 | 192,785 | 241,966 |
Total Liabilities & Equity | 157,220 | 256,536 | 175,968 | 238,691 | 217,303 | 266,588 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | 8,854 | 12,359 | 9,702 | 11,208 | 12,551 |
Net Cash (Debt) | 85,474 | 47,466 | 70,171 | 100,776 | 120,793 | 163,337 |
Net Cash Growth | 18.52% | -32.36% | -30.37% | -16.57% | -26.05% | 19.17% |
Net Cash Per Share | 7.56 | 4.20 | 6.21 | 8.91 | 10.68 | 14.45 |
Filing Date Shares Outstanding | 11,307 | 11,307 | 11,307 | 11,307 | 11,307 | 11,307 |
Total Common Shares Outstanding | 11,307 | 11,307 | 11,307 | 11,307 | 11,307 | 11,307 |
Working Capital | 93,368 | 104,907 | 100,679 | 117,121 | 132,403 | 176,518 |
Book Value Per Share | 12.46 | 13.95 | 13.74 | 14.66 | 17.05 | 21.40 |
Tangible Book Value | 140,944 | 157,772 | 155,306 | 165,784 | 192,785 | 241,966 |
Tangible Book Value Per Share | 12.46 | 13.95 | 13.74 | 14.66 | 17.05 | 21.40 |