PT Pelangi Indah Canindo Tbk (IDX:PICO)

IDX:PICO 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	1,977	3,018	1,956	5,266	9,588	8,415
Cash & Short-Term Investments	1,977	3,018	1,956	5,266	9,588	8,415
Cash Growth	121.47%	54.32%	-62.86%	-45.08%	13.94%	27.68%
Accounts Receivable	80,987	66,014	143,408	191,700	161,986	142,763
Other Receivables	569.27	605.1	587.06	161.2	46.16	90.91
Receivables	81,557	66,619	143,995	191,861	162,032	142,854
Inventory	127,896	120,619	155,492	169,523	191,607	250,240
Prepaid Expenses	-	44.51	88.56	83.24	9,701	15,777
Other Current Assets	2,947	608.54	-	-	-	-
Total Current Assets	214,377	190,910	301,531	366,734	372,929	417,287
Property, Plant & Equipment	76,795	77,360	79,411	84,566	116,067	122,821
Long-Term Deferred Tax Assets	10,048	10,148	8,810	9,500	7,939	7,221
Other Long-Term Assets	390,041	388,566	323,072	275,245	517,954	526,560
Total Assets	691,261	666,984	712,824	736,044	1,014,888	1,073,888

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	119,652	91,459	100,833	77,960	62,966	231,417
Accrued Expenses	8,112	8,431	8,253	14,243	27,609	27,357
Short-Term Debt	73,646	73,937	79,479	49,737	49,937	460,970
Current Portion of Leases	-	-	16,420	3,847	932.68	7,822
Current Income Taxes Payable	-	1,645	1,131	746.99	392.94	704.67
Current Unearned Revenue	2,850	1,388	3,229	1,613	843.75	1,763
Other Current Liabilities	28,411	38,112	27,797	27,649	14,894	55,059
Total Current Liabilities	232,671	214,972	237,142	175,797	157,575	785,092
Long-Term Debt	32,964	33,785	35,927	38,668	39,973	40,000
Long-Term Leases	-	-	-	23,037	27,157	18,239
Long-Term Unearned Revenue	-	-	-	-	-	7,250
Pension & Post-Retirement Benefits	41,519	41,519	34,905	34,389	31,666	33,827
Other Long-Term Liabilities	171,469	166,980	196,846	259,202	559,682	-
Total Liabilities	478,623	457,256	504,820	531,093	816,053	884,408

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	130,726	130,726	130,726	130,726	130,726	130,726
Additional Paid-In Capital	5,888	5,888	5,888	5,888	5,888	5,888
Retained Earnings	76,024	73,113	71,390	68,337	62,221	52,866
Shareholders' Equity	212,638	209,728	208,004	204,952	198,835	189,480
Total Liabilities & Equity	691,261	666,984	712,824	736,044	1,014,888	1,073,888

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	106,610	107,722	131,826	115,290	118,000	527,031
Net Cash (Debt)	-104,633	-104,704	-129,870	-110,024	-108,412	-518,615
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-184.09	-184.22	-228.49	-180.21	-200.40	-887.37
Filing Date Shares Outstanding	568.38	568.38	568.38	568.38	568.38	568.38
Total Common Shares Outstanding	568.38	568.38	568.38	568.38	568.38	568.38
Working Capital	-18,294	-24,062	64,390	190,937	215,354	-367,806
Book Value Per Share	374.12	368.99	365.96	360.59	349.83	333.37
Tangible Book Value	212,638	209,728	208,004	204,952	198,835	189,480
Tangible Book Value Per Share	374.12	368.99	365.96	360.59	349.83	333.37
Land	-	45,389	45,389	45,389	56,384	56,384
Buildings	-	46,253	43,878	43,878	62,226	60,703
Machinery	-	125,681	158,189	155,931	319,394	319,232
Construction In Progress	-	-	-	-	2,380	-

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 10, 2026

Data Sources Report a data error