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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55,119	47,496	206,086	1,455	4,291	346.86
Cash & Short-Term Investments	55,119	47,496	206,086	1,455	4,291	346.86
Cash Growth	78.60%	-76.95%	14062.19%	-66.08%	1136.96%	-68.29%
Accounts Receivable	43,369	53,370	9,006	21,357	1,757	5,389
Other Receivables	3.5	26.01	265.07	-	55	529.07
Receivables	43,372	53,396	9,271	21,357	1,812	5,918
Inventory	120,512	44,378	-	-	-	-
Other Current Assets	9,274	29,141	891.34	8,753	515.35	487.99
Total Current Assets	261,072	174,411	216,248	31,565	6,618	6,753
Property, Plant & Equipment	468,238	410,333	230,922	40,024	41,722	43,833
Goodwill	1,558	1,558	1,558	-	-	-
Long-Term Deferred Tax Assets	394.97	287.75	-	-	16,257	18,070
Other Long-Term Assets	26,920	18,249	14,339	42.52	-	-
Total Assets	758,183	604,839	463,067	71,632	64,597	68,656
Accounts Payable	172,471	85,757	-	4,108	-	-
Accrued Expenses	3,409	1,143	802.66	721.45	397.71	80.28
Short-Term Debt	-	228,431	49,498	2,000	-	1,668
Current Portion of Leases	120.11	-	-	-	-	-
Current Income Taxes Payable	-	6,003	1,493	1,305	68.39	2.32
Current Unearned Revenue	-	3,553	3,917	29,254	-	-
Other Current Liabilities	306,262	20,823	565.25	693	-	-
Total Current Liabilities	482,263	345,709	56,277	38,081	466.1	1,751
Long-Term Debt	-	-	-	22,086	24,119	25,154
Long-Term Leases	254.82	-	-	-	-	-
Other Long-Term Liabilities	336.2	139.51	-	-	-	-0
Total Liabilities	486,149	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	-119,012	-128,524	-135,350	-129,321	-99,960	-96,884
Comprehensive Income & Other	-	-	161,681	-	-	-2,697
Total Common Equity	229,972	220,459	405,042	10,651	40,012	40,392
Minority Interest	42,063	35,701	-	-	-	-
Shareholders' Equity	272,034	256,161	405,042	10,651	40,012	40,392
Total Liabilities & Equity	758,183	604,839	463,067	71,632	64,597	68,656
Total Debt	374.93	228,431	49,498	24,086	24,119	26,822
Net Cash (Debt)	54,744	-180,935	156,588	-22,631	-19,829	-26,475
Net Cash Per Share	45.64	-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	-221,190	-171,299	159,972	-6,516	6,152	5,002
Book Value Per Share	191.64	183.72	337.54	17.75	66.69	67.32
Tangible Book Value	228,413	218,901	403,484	10,651	40,012	40,392
Tangible Book Value Per Share	190.34	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.