PT Provident Investasi Bersama Tbk (IDX:PALM)

IDX:PALM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88,066	106,227	75,152	87,748	461,368	52,844
Cash & Short-Term Investments	88,066	106,227	75,152	87,748	461,368	52,844
Cash Growth	33.64%	41.35%	-14.36%	-80.98%	773.08%	-3.39%
Accounts Receivable	-	-	-	-	-	1,991
Other Receivables	5,402	5,446	5,097	5,247	8,767	10,844
Receivables	5,402	5,446	5,097	5,247	8,767	12,835
Inventory	-	-	-	-	-	6,592
Prepaid Expenses	69.03	26.77	554.21	1,090	34.96	423.26
Other Current Assets	89.37	124.52	4,605	1,827	38.76	9,615
Total Current Assets	93,626	111,824	85,408	95,912	470,209	82,309
Property, Plant & Equipment	4,791	5,431	3,937	2,761	2,363	587,073
Long-Term Investments	8,977,589	7,756,453	8,715,113	5,665,692	5,394,394	3,369,763
Long-Term Deferred Tax Assets	1,382	1,145	920.59	465.79	133.75	762.29
Other Long-Term Assets	42	49.3	609.5	568.5	569.72	3,697
Total Assets	9,077,429	7,874,902	8,805,988	5,765,399	5,867,670	4,043,604
Accounts Payable	805,157	-	3,612,480	-	-	9,505
Accrued Expenses	14,023	9,302	9,852	264.63	685.31	5,934
Short-Term Debt	57,000	1,022,298	999,161	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	54,740
Current Income Taxes Payable	902.16	1,776	2,392	179.04	38,485	13,813
Current Unearned Revenue	-	-	-	-	-	19.56
Other Current Liabilities	291.76	348.03	575.04	575.04	575.44	130.63
Total Current Liabilities	877,373	1,033,724	4,624,460	1,019	39,746	84,142
Long-Term Debt	3,694,205	2,743,721	1,718,101	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	67,672
Total Liabilities	4,577,511	3,782,268	6,345,570	2,407	39,999	192,675
Common Stock	235,993	236,607	106,793	106,793	106,793	106,793
Additional Paid-In Capital	4,003,122	4,016,949	531,907	531,154	531,154	531,154
Retained Earnings	260,850	-146,435	1,836,397	5,140,476	5,205,154	2,979,825
Treasury Stock	-	-14,441	-14,441	-15,422	-15,422	-15,422
Comprehensive Income & Other	-	-	-	-	-	248,575
Total Common Equity	4,499,965	4,092,680	2,460,656	5,763,002	5,827,680	3,850,926
Minority Interest	-46.54	-46.55	-238.97	-9.9	-9.89	2.93
Shareholders' Equity	4,499,919	4,092,634	2,460,417	5,762,992	5,827,670	3,850,929
Total Liabilities & Equity	9,077,429	7,874,902	8,805,988	5,765,399	5,867,670	4,043,604
Total Debt	3,751,205	3,766,019	2,717,262	-	-	54,740
Net Cash (Debt)	-3,663,139	-3,659,793	-2,642,111	87,748	461,368	-1,896
Net Cash Growth	-	-	-	-80.98%	-	-
Net Cash Per Share	-232.68	-265.26	-373.32	12.40	65.20	-0.27
Filing Date Shares Outstanding	15,733	15,733	7,079	7,076	7,076	7,076
Total Common Shares Outstanding	15,733	15,733	7,079	7,076	7,076	7,076
Working Capital	-783,748	-921,900	-4,539,052	94,893	430,463	-1,833
Book Value Per Share	286.02	260.14	347.62	814.46	823.60	544.24
Tangible Book Value	4,499,965	4,092,680	2,460,656	5,763,002	5,827,680	3,850,926
Tangible Book Value Per Share	286.02	260.14	347.62	814.46	823.60	544.24
Land	-	-	-	-	-	129,070
Buildings	-	-	-	-	-	41,331
Machinery	9,482	9,367	7,358	5,410	7,873	66,259
Construction In Progress	-	-	-	-	-	648.83

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.