PT Provident Investasi Bersama Tbk (IDX:PALM)
Indonesia · Delayed Price · Currency is IDR 340.00
0.00 (0.00%)
May 29, 2026, 4:07 PM WIB
IDX:PALM Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 286,760 | 352,224 | 106,227 | 75,152 | 87,748 | 461,368 |
Cash & Short-Term Investments | 286,760 | 352,224 | 106,227 | 75,152 | 87,748 | 461,368 |
Cash Growth | 183.97% | 231.58% | 41.35% | -14.36% | -80.98% | 773.08% |
Accounts Receivable | 167,907 | 167,907 | - | - | - | - |
Other Receivables | 2,756 | 2,779 | 5,446 | 5,097 | 5,247 | 8,767 |
Receivables | 170,663 | 170,685 | 5,446 | 5,097 | 5,247 | 8,767 |
Prepaid Expenses | 74.93 | 38.19 | 26.77 | 554.21 | 1,090 | 34.96 |
Other Current Assets | 8,349 | 99.39 | 124.52 | 4,605 | 1,827 | 38.76 |
Total Current Assets | 465,847 | 523,047 | 111,824 | 85,408 | 95,912 | 470,209 |
Property, Plant & Equipment | 4,039 | 4,439 | 5,431 | 3,937 | 2,761 | 2,363 |
Long-Term Investments | 11,074,057 | 8,665,066 | 7,756,453 | 8,715,113 | 5,665,692 | 5,394,394 |
Long-Term Deferred Tax Assets | 1,763 | 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 | 11,545,723 | 9,194,236 | 7,874,902 | 8,805,988 | 5,765,399 | 5,867,670 |
Accounts Payable | - | - | - | 3,612,480 | - | - |
Accrued Expenses | 19,716 | 36,956 | 9,302 | 9,852 | 264.63 | 685.31 |
Short-Term Debt | 20,110 | 70,717 | 1,022,298 | 999,161 | - | - |
Current Income Taxes Payable | 823.13 | 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 | 41,029 | 108,199 | 1,033,724 | 4,624,460 | 1,019 | 39,746 |
Long-Term Debt | 3,234,084 | 3,140,198 | 2,743,721 | 1,718,101 | - | - |
Pension & Post-Retirement Benefits | 6,569 | 6,097 | 4,824 | 3,009 | 1,388 | 253.12 |
Total Liabilities | 3,281,683 | 3,254,494 | 3,782,268 | 6,345,570 | 2,407 | 39,999 |
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 | 4,024,971 | 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 | 8,264,086 | 5,939,788 | 4,092,680 | 2,460,656 | 5,763,002 | 5,827,680 |
Minority Interest | -46.11 | -46.37 | -46.55 | -238.97 | -9.9 | -9.89 |
Shareholders' Equity | 8,264,040 | 5,939,742 | 4,092,634 | 2,460,417 | 5,762,992 | 5,827,670 |
Total Liabilities & Equity | 11,545,723 | 9,194,236 | 7,874,902 | 8,805,988 | 5,765,399 | 5,867,670 |
Total Debt | 3,254,194 | 3,210,915 | 3,766,019 | 2,717,262 | - | - |
Net Cash (Debt) | -2,967,434 | -2,858,691 | -3,659,793 | -2,642,111 | 87,748 | 461,368 |
Net Cash Growth | - | - | - | - | -80.98% | - |
Net Cash Per Share | -188.61 | -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 | 424,818 | 414,848 | -921,900 | -4,539,052 | 94,893 | 430,463 |
Book Value Per Share | 525.28 | 377.54 | 260.14 | 347.62 | 814.46 | 823.60 |
Tangible Book Value | 8,264,086 | 5,939,788 | 4,092,680 | 2,460,656 | 5,763,002 | 5,827,680 |
Tangible Book Value Per Share | 525.28 | 377.54 | 260.14 | 347.62 | 814.46 | 823.60 |
Machinery | 9,956 | 9,956 | 9,367 | 7,358 | 5,410 | 7,873 |