PT Paramita Bangun Sarana Tbk (IDX:PBSA)
Indonesia · Delayed Price · Currency is IDR 865.00
+15.00 (1.76%)
Aug 21, 2026, 4:11 PM WIB
IDX:PBSA 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 | 192,320 | 145,223 | 81,065 | 171,118 | 178,201 | 157,896 |
Short-Term Investments | 97,982 | 327,847 | 88,895 | 101,785 | 17,588 | - |
Cash & Short-Term Investments | 290,302 | 473,071 | 169,960 | 272,904 | 195,789 | 157,896 |
Cash Growth | -19.16% | 178.34% | -37.72% | 39.39% | 24.00% | 166.12% |
Accounts Receivable | 687,729 | 485,147 | 571,502 | 217,560 | 333,824 | 380,161 |
Other Receivables | 1,707 | 1,794 | 1,879 | 2,530 | 579.92 | 51,339 |
Receivables | 689,436 | 486,940 | 573,380 | 220,090 | 334,404 | 431,500 |
Inventory | 199,059 | 200,536 | 116,721 | 71,175 | 115,992 | 23,430 |
Prepaid Expenses | 2,738 | 2,459 | 1,514 | 1,380 | 848.66 | 384.08 |
Other Current Assets | 55,334 | 27,912 | 28,263 | 16,103 | 8,325 | 5,055 |
Total Current Assets | 1,236,869 | 1,190,918 | 889,838 | 581,651 | 655,359 | 618,265 |
Property, Plant & Equipment | 128,590 | 123,411 | 119,997 | 168,915 | 123,449 | 93,754 |
Long-Term Investments | - | - | - | - | 34,438 | 34,438 |
Other Intangible Assets | - | - | - | - | - | 125.09 |
Long-Term Deferred Tax Assets | 47.68 | 47.68 | - | - | - | - |
Other Long-Term Assets | 106,223 | 107,602 | 107,277 | 45,056 | 44,573 | 30,406 |
Total Assets | 1,471,730 | 1,421,979 | 1,117,112 | 795,623 | 857,819 | 776,988 |
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 | 155,573 | 142,670 | 82,705 | 36,901 | 18,308 | 30,395 |
Accrued Expenses | 118,804 | 108,635 | 62,065 | 55,617 | 97,953 | 36,113 |
Short-Term Debt | - | - | 9,742 | - | - | 42,253 |
Current Portion of Long-Term Debt | - | 38.07 | 110.24 | 279.4 | - | - |
Current Portion of Leases | 71.81 | 725.84 | 1,522 | 1,370 | 44.11 | 371.83 |
Current Income Taxes Payable | 2,014 | 3,053 | 6,264 | 42,273 | 603.09 | 1,052 |
Current Unearned Revenue | 209,539 | 183,770 | 145,974 | 32,757 | 68,666 | 60,110 |
Other Current Liabilities | 215,058 | 42,055 | 24,730 | 17,674 | 17,111 | 15,596 |
Total Current Liabilities | 701,060 | 480,947 | 333,112 | 186,871 | 202,684 | 185,891 |
Long-Term Debt | - | - | 38.07 | 148.31 | - | - |
Long-Term Leases | - | 18.66 | 623.49 | 2,145 | - | 44.3 |
Long-Term Unearned Revenue | - | - | - | 200 | 2,600 | 200 |
Pension & Post-Retirement Benefits | 11,855 | 11,355 | 7,583 | 8,899 | 6,953 | 9,628 |
Other Long-Term Liabilities | 275.28 | 425.1 | 267.02 | 200 | 169.64 | 226.27 |
Total Liabilities | 713,190 | 492,746 | 341,624 | 198,464 | 212,407 | 195,989 |
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 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
Additional Paid-In Capital | 327,441 | 327,441 | 327,441 | 327,441 | 327,441 | 327,441 |
Retained Earnings | 298,384 | 450,391 | 297,575 | 120,040 | 167,888 | 103,979 |
Comprehensive Income & Other | 983.12 | 654.62 | -58.17 | -437.19 | -129.77 | -326.63 |
Total Common Equity | 757,526 | 928,487 | 774,958 | 597,044 | 645,200 | 581,093 |
Minority Interest | 1,013 | 745.67 | 529.45 | 114.75 | 212.83 | -94.55 |
Shareholders' Equity | 758,540 | 929,233 | 775,488 | 597,159 | 645,413 | 580,999 |
Total Liabilities & Equity | 1,471,730 | 1,421,979 | 1,117,112 | 795,623 | 857,819 | 776,988 |
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 | 71.81 | 782.56 | 12,036 | 3,943 | 44.11 | 42,669 |
Net Cash (Debt) | 290,230 | 472,288 | 157,924 | 268,961 | 195,745 | 115,226 |
Net Cash Growth | -17.66% | 199.06% | -41.28% | 37.40% | 69.88% | 115.41% |
Net Cash Per Share | 96.87 | 157.43 | 52.64 | 89.65 | 65.25 | 38.41 |
Filing Date Shares Outstanding | 2,985 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Total Common Shares Outstanding | 2,985 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Working Capital | 535,810 | 709,971 | 556,726 | 394,781 | 452,675 | 432,374 |
Book Value Per Share | 253.79 | 309.50 | 258.32 | 199.01 | 215.07 | 193.70 |
Tangible Book Value | 757,526 | 928,487 | 774,958 | 597,044 | 645,200 | 580,968 |
Tangible Book Value Per Share | 253.79 | 309.50 | 258.32 | 199.01 | 215.07 | 193.66 |
Land | 58,364 | 58,364 | 58,364 | 58,364 | 58,364 | 58,364 |
Buildings | 26,415 | 26,415 | 26,415 | - | - | - |
Machinery | 115,459 | 97,415 | 80,612 | 62,303 | 47,069 | 41,709 |
Construction In Progress | - | - | - | 91,403 | 59,146 | 31,643 |
Leasehold Improvements | 8,157 | 8,157 | 8,157 | - | - | - |