PT Primadaya Plastisindo Tbk (IDX:PDPP)

IDX:PDPP 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,448	6,400	9,359	73,479	2,434	3,497
Short-Term Investments	-	-	50,000	-	-	-
Cash & Short-Term Investments	8,448	6,400	59,359	73,479	2,434	3,497
Cash Growth	157.86%	-89.22%	-19.22%	2918.92%	-30.40%	14.46%
Accounts Receivable	57,859	57,705	37,543	42,101	26,202	26,535
Other Receivables	34.79	75.28	743.42	547.36	726.73	11.11
Receivables	57,893	57,781	38,286	42,649	26,929	26,546
Inventory	113,118	81,147	98,139	109,725	99,870	66,768
Prepaid Expenses	7,101	14,500	295.26	572.43	750.41	533.78
Total Current Assets	191,127	159,827	196,080	226,426	129,984	97,345
Property, Plant & Equipment	423,902	422,353	261,322	219,772	167,593	149,980
Long-Term Deferred Tax Assets	2,108	1,893	1,226	1,635	1,458	1,129
Other Long-Term Assets	3,621	13,383	7,032	5,875	1,796	6,804
Total Assets	620,759	597,456	465,660	453,707	300,832	255,258
Accounts Payable	17,330	33,466	18,267	21,067	20,745	22,783
Accrued Expenses	6,926	2,924	6,074	4,895	2,565	2,374
Short-Term Debt	76,560	43,698	0.39	11.85	-	-
Current Portion of Long-Term Debt	27,362	27,977	15,671	27,399	13,628	16,508
Current Portion of Leases	-	-	426.17	465.49	323.71	755.47
Current Income Taxes Payable	-	51.62	1,560	2,707	1,476	70.07
Current Unearned Revenue	155.62	137.16	170.11	-	-	-
Other Current Liabilities	-	3.72	568.03	-	-	-
Total Current Liabilities	128,333	108,257	42,736	56,545	38,738	42,491
Long-Term Debt	61,862	82,181	30,374	31,728	14,626	15,136
Long-Term Leases	-	-	-	684.9	1,223	3,520
Pension & Post-Retirement Benefits	8,585	7,750	6,863	7,030	6,385	4,984
Other Long-Term Liabilities	-	-	-	-	-	11,800
Total Liabilities	198,780	198,188	79,973	95,987	60,971	77,931
Common Stock	306,134	306,134	306,134	250,000	200,000	100,000
Additional Paid-In Capital	18,980	18,980	18,980	46,998	-	-
Retained Earnings	95,385	72,629	58,988	59,841	39,246	77,161
Comprehensive Income & Other	1,480	1,525	1,585	881.63	614.5	165.86
Shareholders' Equity	421,979	399,267	385,687	357,720	239,861	177,327
Total Liabilities & Equity	620,759	597,456	465,660	453,707	300,832	255,258
Total Debt	165,784	153,856	46,471	60,288	29,800	35,920
Net Cash (Debt)	-157,335	-147,456	12,888	13,191	-27,366	-32,422
Net Cash Growth	-	-	-2.30%	-	-	-
Net Cash Per Share	-51.38	-48.17	4.90	5.01	-13.66	-17.06
Filing Date Shares Outstanding	3,065	3,061	3,061	3,061	2,449	1,900
Total Common Shares Outstanding	3,065	3,061	3,061	3,061	2,449	1,900
Working Capital	62,794	51,570	153,343	169,881	91,246	54,854
Book Value Per Share	137.68	130.42	125.99	116.85	97.94	93.32
Tangible Book Value	421,979	399,267	385,687	357,720	239,861	177,327
Tangible Book Value Per Share	137.68	130.42	125.99	116.85	97.94	93.32
Land	-	102,746	102,746	70,324	41,269	41,269
Buildings	-	91,904	82,827	76,902	47,794	35,767
Machinery	-	321,040	157,806	137,063	127,943	101,682
Construction In Progress	-	9,393	1,974	2,494	57.82	3,576

Source: S&P Global Market Intelligence. Standard template. Financial Sources.