PT Provident Investasi Bersama Tbk (IDX:PALM)

IDX:PALM 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	180,090	352,224	106,227	75,152	87,748	461,368
Cash & Short-Term Investments	180,090	352,224	106,227	75,152	87,748	461,368
Cash Growth	-90.51%	231.58%	41.35%	-14.36%	-80.98%	773.08%
Accounts Receivable	-	167,907	-	-	-	-
Other Receivables	2,942	2,779	5,446	5,097	5,247	8,767
Receivables	2,942	170,685	5,446	5,097	5,247	8,767
Prepaid Expenses	73.47	38.19	26.77	554.21	1,090	34.96
Other Current Assets	41,293	99.39	124.52	4,605	1,827	38.76
Total Current Assets	224,399	523,047	111,824	85,408	95,912	470,209
Property, Plant & Equipment	4,056	4,439	5,431	3,937	2,761	2,363
Long-Term Investments	8,871,699	8,665,066	7,756,453	8,715,113	5,665,692	5,394,394
Long-Term Deferred Tax Assets	2,007	1,641	1,145	920.59	465.79	133.75
Other Long-Term Assets	17	42	49.3	609.5	568.5	569.72
Total Assets	9,102,177	9,194,236	7,874,902	8,805,988	5,765,399	5,867,670

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	-	-	-	3,612,480	-	-
Accrued Expenses	17,722	36,956	9,302	9,852	264.63	685.31
Short-Term Debt	-	70,717	1,022,298	999,161	-	-
Current Income Taxes Payable	-	240.75	1,776	2,392	179.04	38,485
Other Current Liabilities	379.69	285.35	348.03	575.04	575.04	575.44
Total Current Liabilities	18,101	108,199	1,033,724	4,624,460	1,019	39,746
Long-Term Debt	3,328,289	3,140,198	2,743,721	1,718,101	-	-
Pension & Post-Retirement Benefits	7,514	6,097	4,824	3,009	1,388	253.12
Total Liabilities	3,353,905	3,254,494	3,782,268	6,345,570	2,407	39,999

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	235,993	235,993	236,607	106,793	106,793	106,793
Additional Paid-In Capital	4,003,122	4,003,122	4,016,949	531,907	531,154	531,154
Retained Earnings	1,509,204	1,700,673	-146,435	1,836,397	5,140,476	5,205,154
Treasury Stock	-	-	-14,441	-14,441	-15,422	-15,422
Total Common Equity	5,748,319	5,939,788	4,092,680	2,460,656	5,763,002	5,827,680
Minority Interest	-46.5	-46.37	-46.55	-238.97	-9.9	-9.89
Shareholders' Equity	5,748,272	5,939,742	4,092,634	2,460,417	5,762,992	5,827,670
Total Liabilities & Equity	9,102,177	9,194,236	7,874,902	8,805,988	5,765,399	5,867,670

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	3,328,289	3,210,915	3,766,019	2,717,262	-	-
Net Cash (Debt)	-3,148,200	-2,858,691	-3,659,793	-2,642,111	87,748	461,368
Net Cash Growth	-	-	-	-	-80.98%	-
Net Cash Per Share	-200.10	-181.70	-265.26	-373.32	12.40	65.20
Filing Date Shares Outstanding	15,733	15,733	15,733	7,079	7,076	7,076
Total Common Shares Outstanding	15,733	15,733	15,733	7,079	7,076	7,076
Working Capital	206,297	414,848	-921,900	-4,539,052	94,893	430,463
Book Value Per Share	365.37	377.54	260.14	347.62	814.46	823.60
Tangible Book Value	5,748,319	5,939,788	4,092,680	2,460,656	5,763,002	5,827,680
Tangible Book Value Per Share	365.37	377.54	260.14	347.62	814.46	823.60
Machinery	-	9,956	9,367	7,358	5,410	7,873

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

Oct 31, 2026

Data Sources Report a data error