Skip to main content
logo
PT Pembangunan Graha Lestari Indah Tbk (IDX:PGLI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
210.00
-14.00 (-6.25%)
Aug 12, 2026, 4:12 PM WIB

IDX:PGLI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
598.251,7211,6867,7027,8407,793
Cash & Short-Term Investments
598.251,7211,6867,7027,8407,793
Cash Growth
95.73%2.08%-78.11%-1.75%0.60%5.20%
Accounts Receivable
269.37395.07484.23324.6310.18209.32
Other Receivables
144.45----151.04
Receivables
413.82558.94569.16452.18499.8540.46
Inventory
694.22833.01888.99907.05924.02733.27
Prepaid Expenses
435.02165.85199.46325.95567.27439.67
Other Current Assets
-86.454.4793.93131.6209.81
Total Current Assets
2,1413,3653,3989,4819,9629,716
Property, Plant & Equipment
18,33918,61619,23119,55021,18922,235
Long-Term Investments
13,67913,67913,70916,15079,25948,176
Other Intangible Assets
----75.4141.31
Long-Term Deferred Tax Assets
-82.32103.68171.91157.36137.04
Long-Term Deferred Charges
-----20,003
Other Long-Term Assets
24.7519.7519.7520.2379.9282.19
Total Assets
34,18435,76236,46145,373110,723100,492

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
782.36850.54724.62897.72767.231,196
Accrued Expenses
1,8051,4271,0871,2511,6491,170
Current Portion of Long-Term Debt
-1,381290.391,00590.371,129
Current Portion of Leases
70.28-117.7651.46-440.38
Current Income Taxes Payable
927.17883.14251.43298.45396.54913.18
Current Unearned Revenue
215.63296.79336.14555.99556.56425.37
Other Current Liabilities
7.267.267.26--3.75
Total Current Liabilities
3,8084,8452,8144,0593,4605,278
Long-Term Debt
14,30414,40613,93521,00121,02418,187
Long-Term Leases
226.11-----
Pension & Post-Retirement Benefits
1,9682,1061,8351,8791,7871,661
Long-Term Deferred Tax Liabilities
374.4355.32429.82986.8814,8406,883
Other Long-Term Liabilities
535.741,2071,355673.75988.63776.35
Total Liabilities
21,21622,91920,36928,60042,09932,786

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
48,80048,80048,80048,80048,80048,800
Additional Paid-In Capital
1,3341,3341,3341,3341,3341,334
Retained Earnings
-38,864-38,850-35,593-34,63017,28816,131
Comprehensive Income & Other
1,8451,8451,8271,5891,5791,677
Total Common Equity
13,11513,12916,36817,09369,00067,942
Minority Interest
-147.46-286.23-276.19-319.01-375.99-235.9
Shareholders' Equity
12,96812,84316,09216,77468,62467,706
Total Liabilities & Equity
34,18435,76236,46145,373110,723100,492

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
14,60015,78614,34422,05721,11419,756
Net Cash (Debt)
-14,002-14,065-12,657-14,355-13,274-11,964
Net Cash Growth
------
Net Cash Per Share
-29.27-28.82-25.94-29.38-26.20-26.14
Filing Date Shares Outstanding
488488488488488488
Total Common Shares Outstanding
488488488488488488
Working Capital
-1,666-1,480583.755,4226,5034,438
Book Value Per Share
26.8826.9033.5435.03141.39139.23
Tangible Book Value
13,11513,12916,36817,09368,92567,801
Tangible Book Value Per Share
26.8826.9033.5435.03141.24138.94
Land
-9,1729,17210,02710,02710,027
Buildings
-29,56629,54629,12629,12629,126
Machinery
-19,79318,73518,81318,16617,503
Construction In Progress
---56.3456.3456.34