PT Planet Properindo Jaya Tbk (IDX:PLAN)
Indonesia · Delayed Price · Currency is IDR 51.00
+4.00 (8.51%)
Sep 2, 2026, 2:33 PM WIB
IDX:PLAN Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 116.46 | 267.61 | 517.07 | 539.52 | 1,100 | 112.91 |
Cash & Short-Term Investments | 116.46 | 267.61 | 517.07 | 539.52 | 1,100 | 112.91 |
Cash Growth | 86.44% | -48.24% | -4.16% | -50.95% | 874.25% | 61.07% |
Accounts Receivable | 383.61 | 492.05 | 777.19 | 768.87 | 380.65 | - |
Other Receivables | 163.55 | 543.62 | 1,223 | 12 | - | - |
Receivables | 547.16 | 1,036 | 2,000 | 780.87 | 393.62 | - |
Inventory | 654.63 | 582.62 | 674.6 | 502.58 | 476.94 | 51.65 |
Other Current Assets | 20.73 | 14.54 | 186.53 | 416.67 | 76.35 | - |
Total Current Assets | 1,339 | 1,900 | 3,379 | 2,240 | 2,047 | 164.56 |
Property, Plant & Equipment | 55,517 | 56,348 | 82,126 | 83,828 | 85,243 | 87,562 |
Long-Term Investments | 20,510 | 20,510 | - | - | - | - |
Other Long-Term Assets | 1,192 | 955.67 | 1,007 | 945.12 | 937.76 | 745.01 |
Total Assets | 78,558 | 79,714 | 86,512 | 87,013 | 88,227 | 88,472 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 162.55 | - | - | - | 142.65 | - |
Accrued Expenses | 1,609 | 1,533 | 1,774 | 1,853 | 1,587 | 1,513 |
Short-Term Debt | 22,193 | 22,408 | 23,898 | 22,277 | 22,973 | 23,477 |
Current Income Taxes Payable | 7.62 | 1,501 | 1,263 | 26.96 | 23.35 | 8.2 |
Other Current Liabilities | 1,555 | - | - | 1,104 | 447.13 | 122.67 |
Total Current Liabilities | 25,527 | 25,442 | 26,936 | 25,260 | 25,173 | 25,121 |
Long-Term Debt | - | - | - | 1,511 | 1,755 | - |
Pension & Post-Retirement Benefits | 362.49 | 362.49 | 245.78 | 291.43 | 330.82 | 199.24 |
Total Liabilities | 25,890 | 25,804 | 27,181 | 27,063 | 27,259 | 25,320 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 71,737 | 71,737 | 71,737 | 71,737 | 71,429 | 71,429 |
Additional Paid-In Capital | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | 6,711 |
Retained Earnings | -25,746 | -24,504 | -19,157 | -18,541 | -17,213 | -15,037 |
Comprehensive Income & Other | -34.86 | -34.86 | 38.52 | 43.24 | 40.2 | 48.37 |
Shareholders' Equity | 52,668 | 53,910 | 59,330 | 59,950 | 60,968 | 63,151 |
Total Liabilities & Equity | 78,558 | 79,714 | 86,512 | 87,013 | 88,227 | 88,472 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 22,193 | 22,408 | 23,898 | 23,788 | 24,728 | 23,477 |
Net Cash (Debt) | -22,076 | -22,140 | -23,381 | -23,249 | -23,628 | -23,364 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.62 | -24.69 | -26.07 | -25.93 | -26.46 | -26.17 |
Filing Date Shares Outstanding | 896.71 | 896.71 | 896.71 | 896.71 | 892.86 | 892.86 |
Total Common Shares Outstanding | 896.71 | 896.71 | 896.71 | 896.71 | 892.86 | 892.86 |
Working Capital | -24,188 | -23,541 | -23,557 | -23,021 | -23,126 | -24,956 |
Book Value Per Share | 58.73 | 60.12 | 66.16 | 66.86 | 68.28 | 70.73 |
Tangible Book Value | 52,668 | 53,910 | 59,330 | 59,950 | 60,968 | 63,151 |
Tangible Book Value Per Share | 58.73 | 60.12 | 66.16 | 66.86 | 68.28 | 70.73 |
Land | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
Buildings | 66,528 | 66,528 | 66,528 | 66,528 | 66,462 | 66,462 |
Machinery | 6,670 | 6,529 | 6,351 | 6,162 | 5,675 | 5,494 |
Construction In Progress | - | - | 24,000 | 24,000 | 24,000 | 24,000 |