PT Pradiksi Gunatama Tbk (IDX:PGUN)

PT Pradiksi Gunatama Tbk 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	1,814	14,232	75,587	35,899	7,249	4,391
Cash & Short-Term Investments	1,814	14,232	75,587	35,899	7,249	4,391
Cash Growth	-40.54%	-81.17%	110.55%	395.20%	65.10%	-93.71%
Accounts Receivable	55,477	210,305	64,422	61,142	54,842	6,631
Other Receivables	640.62	154.22	105.3	1,455	-	-
Receivables	56,666	211,137	65,320	63,093	55,264	6,886
Inventory	150,651	130,609	131,070	146,796	110,108	44,864
Prepaid Expenses	789.12	868.93	1,110	980.5	645.31	180.76
Other Current Assets	49,897	11,033	17,825	43,230	14,604	51,551
Total Current Assets	259,817	367,881	290,913	289,998	187,871	107,872
Property, Plant & Equipment	2,214,903	2,252,180	2,259,700	1,960,866	2,007,794	1,377,730
Long-Term Accounts Receivable	-	-	4,647	11,041	9,289	-
Other Long-Term Assets	14,654	19,138	36,216	85,612	84,390	331,898
Total Assets	2,489,374	2,639,199	2,591,476	2,347,518	2,289,344	1,817,499
Accounts Payable	13,422	43,034	29,342	34,345	39,666	47,611
Accrued Expenses	17,926	23,713	14,412	16,269	28,842	8,386
Short-Term Debt	549.81	1,020	197.62	320.95	6,216	-
Current Portion of Long-Term Debt	135,350	129,440	81,920	122,982	99,710	76,621
Current Income Taxes Payable	3,974	13,974	29,716	22,879	585.29	91.56
Current Unearned Revenue	-	-	5,982	574.98	178.96	18,940
Other Current Liabilities	-	-	-0	-	0	10,808
Total Current Liabilities	171,221	211,181	161,569	197,372	175,198	162,458
Long-Term Debt	259,284	459,649	640,525	569,097	691,427	790,544
Pension & Post-Retirement Benefits	24,243	19,470	19,472	16,334	24,330	18,867
Long-Term Deferred Tax Liabilities	153,555	155,946	143,835	135,549	136,495	103,823
Other Long-Term Liabilities	0	0	0	-	-	-
Total Liabilities	608,303	846,247	965,402	918,352	1,027,450	1,075,692
Common Stock	573,785	573,785	573,785	573,785	499,836	499,836
Additional Paid-In Capital	24,991	24,991	24,991	24,991	24,991	8,831
Retained Earnings	264,009	174,452	46,029	-122,941	-330,301	-420,678
Comprehensive Income & Other	1,018,286	1,019,724	981,271	953,331	744,458	653,818
Total Common Equity	1,881,071	1,792,952	1,626,075	1,429,166	938,984	741,807
Minority Interest	-	-	-	-	322,910	-
Shareholders' Equity	1,881,071	1,792,952	1,626,075	1,429,166	1,261,894	741,807
Total Liabilities & Equity	2,489,374	2,639,199	2,591,476	2,347,518	2,289,344	1,817,499
Total Debt	395,184	590,109	722,643	692,400	797,353	867,165
Net Cash (Debt)	-393,369	-575,877	-647,056	-656,501	-790,104	-862,774
Net Cash Per Share	-68.56	-100.36	-112.77	-114.42	-158.07	-189.69
Filing Date Shares Outstanding	5,738	5,738	5,738	5,738	4,998	4,998
Total Common Shares Outstanding	5,738	5,738	5,738	5,738	4,998	4,998
Working Capital	88,596	156,699	129,344	92,627	12,673	-54,586
Book Value Per Share	327.84	312.48	283.39	249.08	187.86	148.41
Tangible Book Value	1,881,071	1,792,952	1,626,075	1,429,166	938,984	741,807
Tangible Book Value Per Share	327.84	312.48	283.39	249.08	187.86	148.41
Land	732,740	732,740	732,740	689,321	689,321	279,626
Buildings	401,648	393,429	377,410	331,568	326,084	295,953
Machinery	282,162	280,362	276,213	296,034	257,433	219,272
Construction In Progress	38,935	11,656	17,091	14,994	13,659	13,145

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.