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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53,867	31,702	47,496	206,086	1,455	4,291
Cash & Short-Term Investments	53,867	31,702	47,496	206,086	1,455	4,291
Cash Growth	43.02%	-33.25%	-76.95%	14062.19%	-66.08%	1136.96%
Accounts Receivable	9,274	9,458	53,370	9,006	21,357	1,757
Other Receivables	3,853	3,316	26.01	265.07	-	55
Receivables	13,127	12,774	53,396	9,271	21,357	1,812
Inventory	33,625	20,998	44,378	-	-	-
Prepaid Expenses	37,467	28,183	27,482	-	-	-
Other Current Assets	42,669	22,755	1,659	891.34	8,753	515.35
Total Current Assets	180,755	116,413	174,411	216,248	31,565	6,618
Property, Plant & Equipment	492,577	482,336	410,333	230,922	40,024	41,722
Goodwill	1,558	1,558	1,558	1,558	-	-
Long-Term Deferred Tax Assets	500.67	425.94	287.75	-	-	16,257
Other Long-Term Assets	27,590	27,186	18,249	14,339	42.52	-
Total Assets	702,981	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	75,659	26,777	85,757	-	4,108	-
Accrued Expenses	73.86	482.86	1,143	802.66	721.45	397.71
Short-Term Debt	268,431	268,431	228,431	49,498	2,000	-
Current Portion of Leases	134.97	131	-	-	-	-
Current Income Taxes Payable	5,148	1,825	6,003	1,493	1,305	68.39
Current Unearned Revenue	3,203	3,203	3,553	3,917	29,254	-
Other Current Liabilities	9,468	12,567	20,823	565.25	693	-
Total Current Liabilities	362,117	313,416	345,709	56,277	38,081	466.1
Long-Term Debt	-	-	-	-	22,086	24,119
Long-Term Leases	152.1	187.37	-	-	-	-
Pension & Post-Retirement Benefits	2,739	2,537	2,829	1,748	813.23	-
Other Long-Term Liabilities	191.12	53.4	139.51	-	-	-
Total Liabilities	365,199	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	Mar 31, 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	-72,826	-90,110	-128,524	-135,350	-129,321	-99,960
Comprehensive Income & Other	-	-	-	161,681	-	-
Total Common Equity	276,157	258,873	220,459	405,042	10,651	40,012
Minority Interest	61,625	52,852	35,701	-	-	-
Shareholders' Equity	337,782	311,725	256,161	405,042	10,651	40,012
Total Liabilities & Equity	702,981	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	268,718	268,749	228,431	49,498	24,086	24,119
Net Cash (Debt)	-214,851	-237,047	-180,935	156,588	-22,631	-19,829
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-179.04	-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	-181,362	-197,004	-171,299	159,972	-6,516	6,152
Book Value Per Share	230.13	215.73	183.72	337.54	17.75	66.69
Tangible Book Value	274,599	257,315	218,901	403,484	10,651	40,012
Tangible Book Value Per Share	228.83	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	13,690	13,656	12,853	10,668	10,130	9,859
Construction In Progress	200	-	32,534	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 24, 2026

Data Sources Report a data error