PT Prima Globalindo Logistik Tbk (IDX:PPGL)

IDX:PPGL 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	10,189	10,853	10,779	9,653	3,663	6,298
Short-Term Investments	0.94	0.97	0.97	5,131	-	-
Cash & Short-Term Investments	10,190	10,854	10,780	14,784	3,663	6,298
Cash Growth	-	0.68%	-27.08%	303.56%	-41.84%	227.17%
Accounts Receivable	34,299	48,227	42,685	53,578	54,220	46,729
Other Receivables	2,258	3,246	3,016	2,722	1,773	1,899
Receivables	36,557	51,473	45,701	56,301	55,994	48,628
Inventory	19,585	19,780	21,600	19,067	-	-
Prepaid Expenses	9,962	1,359	791.87	1,166	650.4	1,075
Other Current Assets	4,788	6,355	4,740	4,500	33,553	9,784
Total Current Assets	81,081	89,821	83,613	95,818	93,860	65,785
Property, Plant & Equipment	156,912	113,565	76,757	56,580	61,152	60,360
Long-Term Deferred Tax Assets	329.84	329.84	245.41	202.43	185.43	215.08
Other Long-Term Assets	67,458	54,898	38,312	24,416	7,784	2,318
Total Assets	305,781	258,614	198,927	177,016	162,982	128,678
Accounts Payable	5,677	7,865	6,379	9,024	17,705	22,041
Accrued Expenses	1,081	410.93	1,249	482.45	1,250	1,127
Short-Term Debt	6,816	15,105	2,065	13,313	-	-
Current Portion of Long-Term Debt	22,732	17,375	7,874	766.21	968.72	9,850
Current Portion of Leases	8,057	4,902	2,026	1,701	3,822	6,155
Current Income Taxes Payable	516.82	672.58	690.75	951.84	348.37	335.16
Current Unearned Revenue	29,966	24,795	13,521	12.95	482.3	1.34
Other Current Liabilities	47,141	10,163	5,122	5,287	8,700	-
Total Current Liabilities	121,988	81,288	38,926	31,539	33,276	39,510
Long-Term Debt	27,159	24,322	12,958	482.56	1,249	579.09
Long-Term Leases	9,163	6,287	192.84	1,437	3,137	2,540
Pension & Post-Retirement Benefits	1,244	1,244	1,044	876.87	842.86	889.68
Other Long-Term Liabilities	-	0.5	-	-	-	-
Total Liabilities	159,554	113,142	53,121	34,335	38,505	43,519
Common Stock	16,966	16,966	16,966	16,966	16,500	16,500
Additional Paid-In Capital	13,212	13,212	13,212	13,212	10,461	10,459
Retained Earnings	37,054	36,093	34,676	26,216	15,469	3,531
Comprehensive Income & Other	12,077	12,077	10,962	9,747	8,272	7,670
Total Common Equity	79,309	78,348	75,816	66,141	50,703	38,160
Minority Interest	66,917	67,124	69,991	76,541	73,774	46,999
Shareholders' Equity	146,226	145,473	145,807	142,681	124,477	85,159
Total Liabilities & Equity	305,781	258,614	198,927	177,016	162,982	128,678
Total Debt	73,928	67,990	25,116	17,699	9,177	19,124
Net Cash (Debt)	-63,738	-57,137	-14,336	-2,915	-5,513	-12,826
Net Cash Per Share	-82.65	-74.09	-18.59	-3.82	-7.35	-19.46
Filing Date Shares Outstanding	771.18	771.18	771.18	771.18	750.02	750
Total Common Shares Outstanding	771.18	771.18	771.18	771.18	750.02	750
Working Capital	-40,907	8,533	44,687	64,279	60,584	26,275
Book Value Per Share	102.84	101.60	98.31	85.77	67.60	50.88
Tangible Book Value	79,309	78,348	75,816	66,141	50,703	38,160
Tangible Book Value Per Share	102.84	101.60	98.31	85.77	67.60	50.88
Buildings	-	3,963	3,963	3,963	-	-
Machinery	-	99,717	83,922	56,503	58,998	60,034
Construction In Progress	-	3,049	39.55	-	2,425	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.