PT Paragon Karya Perkasa Tbk (IDX:PKPK)

IDX:PKPK 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	229,571	31,702	47,496	206,086	1,455	4,291
Cash & Short-Term Investments	229,571	31,702	47,496	206,086	1,455	4,291
Cash Growth	-	-33.25%	-76.95%	14062.19%	-66.08%	1136.96%
Accounts Receivable	151,721	9,458	53,370	9,006	21,357	1,757
Other Receivables	2,641	3,316	26.01	265.07	-	55
Receivables	154,362	12,774	53,396	9,271	21,357	1,812
Inventory	162,732	20,998	44,378	-	-	-
Prepaid Expenses	23,842	28,183	27,482	-	-	-
Other Current Assets	11,725	22,755	1,659	891.34	8,753	515.35
Total Current Assets	582,231	116,413	174,411	216,248	31,565	6,618
Property, Plant & Equipment	465,441	482,336	410,333	230,922	40,024	41,722
Goodwill	1,558	1,558	1,558	1,558	-	-
Long-Term Deferred Tax Assets	738.47	425.94	287.75	-	-	16,257
Other Long-Term Assets	28,503	27,186	18,249	14,339	42.52	-
Total Assets	1,078,472	627,919	604,839	463,067	71,632	64,597

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	239,910	26,777	85,757	-	4,108	-
Accrued Expenses	4,256	482.86	1,143	802.66	721.45	397.71
Short-Term Debt	256,431	268,431	228,431	49,498	2,000	-
Current Portion of Leases	242.92	131	-	-	-	-
Current Income Taxes Payable	19,165	1,825	6,003	1,493	1,305	68.39
Current Unearned Revenue	136,612	3,203	3,553	3,917	29,254	-
Other Current Liabilities	7,503	12,567	20,823	565.25	693	-
Total Current Liabilities	664,119	313,416	345,709	56,277	38,081	466.1
Long-Term Debt	-	-	-	-	22,086	24,119
Long-Term Leases	635.14	187.37	-	-	-	-
Pension & Post-Retirement Benefits	2,972	2,537	2,829	1,748	813.23	-
Other Long-Term Liabilities	1,070	53.4	139.51	-	-	-
Total Liabilities	668,796	316,194	348,678	58,025	60,980	24,585

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	240,000	240,000	240,000	240,000	120,000	120,000
Additional Paid-In Capital	108,983	108,983	108,983	138,712	19,972	19,972
Retained Earnings	-23,216	-90,110	-128,524	-135,350	-129,321	-99,960
Comprehensive Income & Other	-	-	-	161,681	-	-
Total Common Equity	325,767	258,873	220,459	405,042	10,651	40,012
Minority Interest	83,909	52,852	35,701	-	-	-
Shareholders' Equity	409,676	311,725	256,161	405,042	10,651	40,012
Total Liabilities & Equity	1,078,472	627,919	604,839	463,067	71,632	64,597

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	257,309	268,749	228,431	49,498	24,086	24,119
Net Cash (Debt)	-27,738	-237,047	-180,935	156,588	-22,631	-19,829
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.11	-197.54	-150.78	178.05	-37.72	-33.05
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	600	600
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	600	600
Working Capital	-81,888	-197,004	-171,299	159,972	-6,516	6,152
Book Value Per Share	271.47	215.73	183.72	337.54	17.75	66.69
Tangible Book Value	324,209	257,315	218,901	403,484	10,651	40,012
Tangible Book Value Per Share	270.17	214.43	182.42	336.24	17.75	66.69
Land	23,040	22,187	18,734	22,477	22,477	22,477
Buildings	42,815	42,773	-	21,810	21,810	21,810
Machinery	13,793	13,656	12,853	10,668	10,130	9,859
Construction In Progress	358.86	-	32,534	-	-	-

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 21, 2026

Data Sources Report a data error