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PT Pradiksi Gunatama Tbk (IDX:PGUN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
7,475.00
+25.00 (0.34%)
Aug 12, 2026, 3:44 PM WIB

PT Pradiksi Gunatama Tbk 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
399.116,45914,23275,58735,8997,249
Cash & Short-Term Investments
399.116,45914,23275,58735,8997,249
Cash Growth
-99.63%-54.62%-81.17%110.55%395.20%65.10%
Accounts Receivable
94,765147,703210,30564,42261,14254,842
Other Receivables
12,20610,8514,570105.31,455-
Receivables
107,332158,554214,87565,32063,09355,264
Inventory
182,339145,888130,609131,070146,796110,108
Prepaid Expenses
402.89672.96868.931,110980.5645.31
Other Current Assets
7,22812,90011,03317,82543,23014,604
Total Current Assets
297,701324,475371,619290,913289,998187,871
Property, Plant & Equipment
2,122,0482,189,3172,252,1802,259,7001,960,8662,007,794
Long-Term Accounts Receivable
---4,64711,0419,289
Other Long-Term Assets
5,6177,04215,40036,21685,61284,390
Total Assets
2,425,3662,520,8342,639,1992,591,4762,347,5182,289,344

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
25,13227,91043,03429,34234,34539,666
Accrued Expenses
9,99917,88523,71314,41216,26928,842
Short-Term Debt
124.85134.771,020197.62320.956,216
Current Portion of Long-Term Debt
121,272137,320129,44081,920122,98299,710
Current Income Taxes Payable
5,57429,80013,97429,71622,879585.29
Current Unearned Revenue
---5,982574.98178.96
Other Current Liabilities
----0-0
Total Current Liabilities
162,102213,049211,181161,569197,372175,198
Long-Term Debt
179,344225,810459,649640,525569,097691,427
Pension & Post-Retirement Benefits
42,63735,48519,47019,47216,33424,330
Long-Term Deferred Tax Liabilities
118,477127,772155,946143,835135,549136,495
Other Long-Term Liabilities
--00--
Total Liabilities
502,560602,116846,247965,402918,3521,027,450

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
573,785573,785573,785573,785573,785499,836
Additional Paid-In Capital
24,99124,99124,99124,99124,99124,991
Retained Earnings
420,767384,794174,45246,029-122,941-330,301
Comprehensive Income & Other
903,263935,1481,019,724981,271953,331744,458
Total Common Equity
1,922,8061,918,7181,792,9521,626,0751,429,166938,984
Minority Interest
-----322,910
Shareholders' Equity
1,922,8061,918,7181,792,9521,626,0751,429,1661,261,894
Total Liabilities & Equity
2,425,3662,520,8342,639,1992,591,4762,347,5182,289,344

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
300,741363,265590,109722,643692,400797,353
Net Cash (Debt)
-300,342-356,806-575,877-647,056-656,501-790,104
Net Cash Growth
------
Net Cash Per Share
-52.34-62.18-100.36-112.77-114.42-158.07
Filing Date Shares Outstanding
5,7385,7385,7385,7385,7384,998
Total Common Shares Outstanding
5,7385,7385,7385,7385,7384,998
Working Capital
135,599111,425160,437129,34492,62712,673
Book Value Per Share
335.11334.40312.48283.39249.08187.86
Tangible Book Value
1,922,8061,918,7181,792,9521,626,0751,429,166938,984
Tangible Book Value Per Share
335.11334.40312.48283.39249.08187.86
Land
732,740732,740732,740732,740689,321689,321
Buildings
412,308406,522393,429377,410331,568326,084
Machinery
330,457321,269280,362276,213296,034257,433
Construction In Progress
-2,88011,65617,09114,99413,659