PT Paragon Karya Perkasa Tbk (IDX:PKPK)

IDX:PKPK 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	41,845	47,496	206,086	1,455	4,291	346.86
Cash & Short-Term Investments	41,845	47,496	206,086	1,455	4,291	346.86
Cash Growth	33.02%	-76.95%	14062.19%	-66.08%	1136.96%	-68.29%
Accounts Receivable	78,231	53,370	9,006	21,357	1,757	5,389
Other Receivables	-	26.01	265.07	-	55	529.07
Receivables	78,231	53,396	9,271	21,357	1,812	5,918
Inventory	83,214	44,378	-	-	-	-
Other Current Assets	41,990	29,141	891.34	8,753	515.35	487.99
Total Current Assets	245,279	174,411	216,248	31,565	6,618	6,753
Property, Plant & Equipment	442,000	410,333	230,922	40,024	41,722	43,833
Goodwill	1,558	1,558	1,558	-	-	-
Long-Term Deferred Tax Assets	397.69	287.75	-	-	16,257	18,070
Other Long-Term Assets	27,053	18,249	14,339	42.52	-	-
Total Assets	716,289	604,839	463,067	71,632	64,597	68,656
Accounts Payable	157,023	85,757	-	4,108	-	-
Accrued Expenses	2,718	1,143	802.66	721.45	397.71	80.28
Short-Term Debt	-	228,431	49,498	2,000	-	1,668
Current Portion of Long-Term Debt	127.15	-	-	-	-	-
Current Income Taxes Payable	-	6,003	1,493	1,305	68.39	2.32
Current Unearned Revenue	4,103	3,553	3,917	29,254	-	-
Other Current Liabilities	277,266	20,823	565.25	693	-	-
Total Current Liabilities	441,238	345,709	56,277	38,081	466.1	1,751
Long-Term Debt	221.6	-	-	22,086	24,119	25,154
Pension & Post-Retirement Benefits	3,528	2,829	1,748	813.23	-	1,360
Other Long-Term Liabilities	203.23	139.51	-	-	-	-0
Total Liabilities	445,190	348,678	58,025	60,980	24,585	28,264
Common Stock	240,000	240,000	240,000	120,000	120,000	120,000
Additional Paid-In Capital	108,983	108,983	138,712	19,972	19,972	19,972
Retained Earnings	-119,894	-128,524	-135,350	-129,321	-99,960	-96,884
Comprehensive Income & Other	-	-	161,681	-	-	-2,697
Total Common Equity	229,089	220,459	405,042	10,651	40,012	40,392
Minority Interest	42,009	35,701	-	-	-	-
Shareholders' Equity	271,099	256,161	405,042	10,651	40,012	40,392
Total Liabilities & Equity	716,289	604,839	463,067	71,632	64,597	68,656
Total Debt	348.75	228,431	49,498	24,086	24,119	26,822
Net Cash (Debt)	41,496	-180,935	156,588	-22,631	-19,829	-26,475
Net Cash Per Share	34.58	-150.78	178.05	-37.72	-33.05	-44.13
Filing Date Shares Outstanding	1,200	1,200	1,200	600	600	600
Total Common Shares Outstanding	1,200	1,200	1,200	600	600	600
Working Capital	-195,958	-171,299	159,972	-6,516	6,152	5,002
Book Value Per Share	190.91	183.72	337.54	17.75	66.69	67.32
Tangible Book Value	227,531	218,901	403,484	10,651	40,012	40,392
Tangible Book Value Per Share	189.61	182.42	336.24	17.75	66.69	67.32
Land	-	18,734	22,477	22,477	22,477	22,477
Buildings	-	-	21,810	21,810	21,810	21,810
Machinery	-	12,853	10,668	10,130	9,859	221,778
Construction In Progress	-	32,534	-	-	-	-

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