PT Prima Cakrawala Abadi Tbk (IDX:PCAR)

IDX:PCAR 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	639.18	2,551	2,947	16,870	4,673	1,474
Short-Term Investments	108.07	178.69	94.16	120.91	174.41	490.06
Cash & Short-Term Investments	747.25	2,730	3,041	16,991	4,847	1,964
Cash Growth	-41.08%	-10.23%	-82.10%	250.52%	146.77%	-88.16%
Accounts Receivable	60,710	45,885	44,412	39,260	33,353	26,827
Other Receivables	2,894	1,452	1,084	1,150	1,591	1,586
Receivables	63,604	47,337	45,496	40,409	34,944	28,413
Inventory	15,341	11,086	7,731	9,732	12,734	19,933
Prepaid Expenses	44.78	51.88	42.18	48.5	48.99	12.37
Other Current Assets	2,720	1,905	2,574	3,665	2,721	1,871
Total Current Assets	82,457	63,109	58,884	70,846	55,296	52,193
Property, Plant & Equipment	26,939	26,498	14,897	15,551	15,797	16,359
Long-Term Deferred Tax Assets	1,456	1,456	674.38	2,380	6,667	6,570
Other Long-Term Assets	2,241	6,802	13,191	11,215	13,770	25,261
Total Assets	113,092	100,266	92,206	104,553	102,810	100,383

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,961	1,430	2,325	1,257	5,294	3,449
Accrued Expenses	1,601	114.81	535.12	177.04	1,512	630.82
Short-Term Debt	15,149	13,484	2,137	8,220	15,024	23,928
Current Portion of Long-Term Debt	1,938	1,938	1,938	4,938	-	-
Current Income Taxes Payable	870.01	918.25	735.17	1,677	1,458	49.23
Current Unearned Revenue	21.66	15.24	2.06	1.99	1.77	8.94
Total Current Liabilities	29,540	17,900	7,672	16,270	23,290	28,067
Long-Term Debt	6,769	7,559	12,773	16,455	14,011	13,354
Pension & Post-Retirement Benefits	4,140	8,881	6,327	5,419	4,330	2,417
Other Long-Term Liabilities	-	-	-	-423.48	-	-
Total Liabilities	40,449	34,340	26,771	37,721	41,631	43,837

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	116,667	116,667	116,667	116,667	116,667	116,667
Additional Paid-In Capital	19,645	19,645	19,645	19,645	19,645	19,645
Retained Earnings	-61,231	-67,949	-68,439	-67,042	-72,696	-77,338
Total Common Equity	75,081	68,363	67,872	69,269	63,615	58,974
Minority Interest	-2,438	-2,438	-2,438	-2,437	-2,437	-2,428
Shareholders' Equity	72,643	65,925	65,435	66,832	61,178	56,546
Total Liabilities & Equity	113,092	100,266	92,206	104,553	102,810	100,383

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,855	22,981	16,847	29,613	29,035	37,282
Net Cash (Debt)	-23,108	-20,252	-13,806	-12,622	-24,188	-35,318
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.81	-17.36	-11.83	-10.82	-20.73	-30.27
Filing Date Shares Outstanding	1,167	1,167	1,167	1,167	1,167	1,167
Total Common Shares Outstanding	1,167	1,167	1,167	1,167	1,167	1,167
Working Capital	52,917	45,209	51,212	54,576	32,006	24,126
Book Value Per Share	64.36	58.60	58.18	59.37	54.53	50.55
Tangible Book Value	75,081	68,363	67,872	69,269	63,615	58,974
Tangible Book Value Per Share	64.36	58.60	58.18	59.37	54.53	50.55
Land	17,499	17,429	5,837	5,837	5,837	5,837
Buildings	11,846	11,846	11,487	11,487	11,487	11,487
Machinery	12,022	11,222	10,243	9,681	8,861	8,189

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

Aug 11, 2026

Data Sources Report a data error