PT PINAGO UTAMA Tbk (IDX:PNGO)

PT PINAGO UTAMA Tbk 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,254	22,381	28,709	72,196	60,482	58,529
Cash & Short-Term Investments	9,254	22,381	28,709	72,196	60,482	58,529
Cash Growth	-8.38%	-22.04%	-60.23%	19.37%	3.34%	-47.86%
Accounts Receivable	27,266	43,738	61,268	43,456	56,434	75,143
Other Receivables	1,730	1,880	1,633	2,958	1,708	6,801
Receivables	28,996	45,618	62,901	46,414	58,142	81,944
Inventory	186,419	309,253	160,416	300,414	234,273	222,665
Prepaid Expenses	1,465	1,938	2,034	2,080	1,968	1,624
Other Current Assets	139,146	122,457	86,906	75,335	94,328	60,210
Total Current Assets	365,280	501,647	340,965	496,438	449,194	424,972
Property, Plant & Equipment	1,203,026	1,169,634	1,080,926	1,017,670	980,284	963,782
Long-Term Deferred Tax Assets	2,137	1,438	-	-	-	803.45
Other Long-Term Assets	106,017	90,958	67,258	36,516	69,146	42,783
Total Assets	1,676,461	1,763,677	1,489,149	1,550,624	1,498,625	1,432,341
Accounts Payable	39,788	41,914	30,185	33,717	29,927	47,078
Accrued Expenses	23,689	22,489	20,658	18,784	17,054	24,140
Short-Term Debt	55,781	270,478	99,100	154,700	111,900	133,900
Current Portion of Long-Term Debt	110,833	110,833	90,833	90,833	83,333	67,500
Current Portion of Leases	2,110	3,312	3,657	2,751	1,394	3,978
Current Income Taxes Payable	27,366	14,723	6,392	18,910	34,694	3,656
Current Unearned Revenue	5,592	18,458	9,762	10,646	394.42	11,962
Other Current Liabilities	8,014	6,360	11,952	6,776	7,188	2,332
Total Current Liabilities	273,174	488,569	272,539	337,116	285,885	294,546
Long-Term Debt	124,850	208,424	345,684	439,088	517,414	547,998
Long-Term Leases	652.09	1,775	3,173	3,592	2,482	489.56
Pension & Post-Retirement Benefits	878.05	1,065	1,413	3,842	6,516	31,047
Long-Term Deferred Tax Liabilities	102,503	85,670	64,915	53,182	51,015	31,570
Other Long-Term Liabilities	11,647	12,367	4,583	5,254	216.11	-
Total Liabilities	513,705	797,870	692,307	842,075	863,529	905,651
Common Stock	62,500	62,500	62,500	62,500	62,500	62,500
Additional Paid-In Capital	35,765	35,765	35,765	35,765	35,765	35,765
Retained Earnings	1,060,472	863,986	695,514	607,538	534,352	426,303
Total Common Equity	1,158,738	962,251	793,779	705,804	632,617	524,569
Minority Interest	4,018	3,556	3,062	2,746	2,479	2,121
Shareholders' Equity	1,162,756	965,807	796,842	708,549	635,096	526,690
Total Liabilities & Equity	1,676,461	1,763,677	1,489,149	1,550,624	1,498,625	1,432,341
Total Debt	294,226	594,824	542,448	690,965	716,524	753,866
Net Cash (Debt)	-284,972	-572,442	-513,738	-618,769	-656,042	-695,337
Net Cash Per Share	-364.76	-732.73	-657.59	-792.02	-839.73	-1026.96
Filing Date Shares Outstanding	781.25	781.25	781.25	781.25	781.25	781.25
Total Common Shares Outstanding	781.25	781.25	781.25	781.25	781.25	781.25
Working Capital	92,106	13,078	68,426	159,322	163,308	130,426
Book Value Per Share	1483.18	1231.68	1016.04	903.43	809.75	671.45
Tangible Book Value	1,158,738	962,251	793,779	705,804	632,617	524,569
Tangible Book Value Per Share	1483.18	1231.68	1016.04	903.43	809.75	671.45
Land	271,634	251,264	223,903	197,916	195,542	194,045
Buildings	593,430	571,288	531,195	495,047	463,975	426,097
Machinery	461,822	458,866	456,007	448,267	392,075	389,787
Construction In Progress	4,990	15,797	11,316	19,804	13,055	8,513

Source: S&P Global Market Intelligence. Standard template. Financial Sources.