PT Prima Multi Usaha Indonesia Tbk (IDX:PMUI)

IDX:PMUI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	199,710	191,714	80,130	35,442	72,978
Cash & Short-Term Investments	199,710	191,714	80,130	35,442	72,978
Cash Growth	458.48%	139.25%	126.09%	-51.44%	-
Accounts Receivable	73,404	80,235	64,868	7,397	14,691
Other Receivables	19,127	11,229	46,470	3,183	13,266
Receivables	92,531	91,464	111,338	10,580	27,957
Inventory	189,583	203,088	205,949	146,710	280,960
Prepaid Expenses	3,127	-	-	1,108	751.79
Other Current Assets	17,732	13,476	9,026	-	4,380
Total Current Assets	502,684	499,742	406,442	193,840	387,027
Property, Plant & Equipment	48,908	49,652	50,904	14,646	12,943
Long-Term Deferred Tax Assets	1,127	859.83	802.65	128.91	878.8
Total Assets	552,719	550,254	458,149	208,615	400,848

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	61,889	62,467	70,268	-	34,324
Accrued Expenses	4,624	1,245	6,107	9,922	270.63
Short-Term Debt	23,450	26,902	26,029	-	112,098
Current Portion of Leases	-	-	-	-	1,501
Current Income Taxes Payable	-	530.78	7,913	825.75	294.44
Current Unearned Revenue	44.35	159.73	168	216	786
Other Current Liabilities	5,168	2,332	133,725	-	18.75
Total Current Liabilities	95,175	93,636	244,210	10,964	149,293
Long-Term Leases	-	-	-	-	2,162
Pension & Post-Retirement Benefits	3,644	3,443	2,799	585.96	3,617
Total Liabilities	98,819	97,079	247,009	11,550	155,072

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	290,000	290,000	187,000	174,000	174,000
Additional Paid-In Capital	71,308	68,042	-	76	76
Retained Earnings	51,171	56,723	66,159	17,667	62,279
Comprehensive Income & Other	-	-	-80,117	-801.31	-785.85
Total Common Equity	412,480	414,765	173,041	190,942	235,569
Minority Interest	41,420	38,410	38,098	6,123	10,208
Shareholders' Equity	453,900	453,175	211,140	197,065	245,776
Total Liabilities & Equity	552,719	550,254	458,149	208,615	400,848

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	23,450	26,902	26,029	-	115,762
Net Cash (Debt)	176,260	164,812	54,101	35,442	-42,783
Net Cash Growth	2019.58%	204.64%	52.65%	-	-
Net Cash Per Share	35.41	33.12	15.53	10.18	-12.29
Filing Date Shares Outstanding	5,795	5,800	3,740	3,480	3,480
Total Common Shares Outstanding	5,795	5,800	3,740	3,480	3,480
Working Capital	407,509	406,105	162,232	182,876	237,734
Book Value Per Share	71.18	71.51	46.27	54.87	67.69
Tangible Book Value	412,480	414,765	173,041	190,942	235,569
Tangible Book Value Per Share	71.18	71.51	46.27	54.87	67.69
Land	-	33,517	32,817	-	-
Buildings	-	2,909	3,609	-	-
Machinery	-	18,589	15,824	15,144	18,834

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 9, 2026

Data Sources Report a data error