PT AEP Pinago Plantations Tbk (IDX:PNGO)

IDX:PNGO 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	23,207	73,823	22,381	28,709	72,196	60,482
Cash & Short-Term Investments	23,207	73,823	22,381	28,709	72,196	60,482
Cash Growth	240.77%	229.84%	-22.04%	-60.23%	19.37%	3.34%
Accounts Receivable	24,673	15,461	43,738	61,268	43,456	56,434
Other Receivables	790.83	2,356	1,880	1,633	2,958	1,708
Receivables	25,464	17,817	45,618	62,901	46,414	58,142
Inventory	209,562	225,496	309,253	160,416	300,414	234,273
Prepaid Expenses	-	1,563	1,938	2,034	2,080	1,968
Other Current Assets	152,090	118,379	122,457	86,906	75,335	94,328
Total Current Assets	410,323	437,079	501,647	340,965	496,438	449,194
Property, Plant & Equipment	1,239,974	1,221,511	1,169,634	1,080,926	1,017,670	980,284
Long-Term Deferred Tax Assets	2,503	2,182	1,438	-	-	-
Other Long-Term Assets	62,168	84,751	90,958	67,258	36,516	69,146
Total Assets	1,714,968	1,745,523	1,763,677	1,489,149	1,550,624	1,498,625

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	42,942	41,810	41,914	30,185	33,717	29,927
Accrued Expenses	44,903	30,590	22,489	20,658	18,784	17,054
Short-Term Debt	83,600	130,209	270,478	99,100	154,700	111,900
Current Portion of Long-Term Debt	71,417	110,833	110,833	90,833	90,833	83,333
Current Portion of Leases	852.52	1,789	3,312	3,657	2,751	1,394
Current Income Taxes Payable	-	41,030	14,723	6,392	18,910	34,694
Current Unearned Revenue	11,321	5,258	18,458	9,762	10,646	394.42
Other Current Liabilities	5,097	6,973	6,360	11,952	6,776	7,188
Total Current Liabilities	260,132	368,493	488,569	272,539	337,116	285,885
Long-Term Debt	80,945	96,612	208,424	345,684	439,088	517,414
Long-Term Leases	156.88	369.66	1,775	3,173	3,592	2,482
Pension & Post-Retirement Benefits	4,718	1,732	1,065	1,413	3,842	6,516
Long-Term Deferred Tax Liabilities	96,172	95,094	85,670	64,915	53,182	51,015
Other Long-Term Liabilities	5,377	12,837	12,367	4,583	5,254	216.11
Total Liabilities	447,500	575,139	797,870	692,307	842,075	863,529

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	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	1,165,269	1,068,453	863,986	695,514	607,538	534,352
Total Common Equity	1,263,535	1,166,718	962,251	793,779	705,804	632,617
Minority Interest	3,932	3,666	3,556	3,062	2,746	2,479
Shareholders' Equity	1,267,467	1,170,384	965,807	796,842	708,549	635,096
Total Liabilities & Equity	1,714,968	1,745,523	1,763,677	1,489,149	1,550,624	1,498,625

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	236,971	339,814	594,824	542,448	690,965	716,524
Net Cash (Debt)	-213,764	-265,991	-572,442	-513,738	-618,769	-656,042
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-273.91	-340.47	-732.73	-657.59	-792.02	-839.73
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	150,191	68,585	13,078	68,426	159,322	163,308
Book Value Per Share	1617.32	1493.40	1231.68	1016.04	903.43	809.75
Tangible Book Value	1,263,535	1,166,718	962,251	793,779	705,804	632,617
Tangible Book Value Per Share	1617.32	1493.40	1231.68	1016.04	903.43	809.75
Land	-	277,899	251,264	223,903	197,916	195,542
Buildings	-	597,791	571,288	531,195	495,047	463,975
Machinery	-	463,239	458,866	456,007	448,267	392,075
Construction In Progress	-	4,426	15,797	11,316	19,804	13,055

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 1, 2026

Data Sources Report a data error