PT Prima Globalindo Logistik Tbk (IDX:PPGL)

IDX:PPGL Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,140	10,853	10,779	9,653	3,663
Short-Term Investments	0.71	0.97	0.97	5,131	-
Cash & Short-Term Investments	10,140	10,854	10,780	14,784	3,663
Cash Growth	-6.57%	0.68%	-27.08%	303.56%	-41.84%
Accounts Receivable	36,210	48,227	42,685	53,578	54,220
Other Receivables	3,631	3,246	3,016	2,722	1,773
Receivables	39,840	51,473	45,701	56,301	55,994
Inventory	23,248	19,780	21,600	19,067	-
Prepaid Expenses	1,704	758.53	791.87	1,166	650.4
Other Current Assets	17,961	6,956	4,740	4,500	33,553
Total Current Assets	92,894	89,821	83,613	95,818	93,860
Property, Plant & Equipment	258,553	113,565	76,757	56,580	61,152
Long-Term Deferred Tax Assets	522.29	329.84	245.41	202.43	185.43
Other Long-Term Assets	59,884	54,898	38,312	24,416	7,784
Total Assets	411,853	258,614	198,927	177,016	162,982

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,553	7,865	6,379	9,024	17,705
Accrued Expenses	626.47	411.43	1,249	482.45	1,250
Short-Term Debt	19,083	15,105	2,065	13,313	-
Current Portion of Long-Term Debt	20,756	17,375	7,874	766.21	968.72
Current Portion of Leases	12,104	4,902	2,026	1,701	3,822
Current Income Taxes Payable	532.11	672.58	690.75	951.84	348.37
Current Unearned Revenue	29,673	24,795	13,521	12.95	482.3
Other Current Liabilities	138,465	10,163	5,122	5,287	8,700
Total Current Liabilities	228,791	81,289	38,926	31,539	33,276
Long-Term Debt	22,583	24,322	12,958	482.56	1,249
Long-Term Leases	14,500	6,287	192.84	1,437	3,137
Pension & Post-Retirement Benefits	1,652	1,244	1,044	876.87	842.86
Total Liabilities	267,526	113,142	53,121	34,335	38,505

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16,966	16,966	16,966	16,966	16,500
Additional Paid-In Capital	13,212	13,212	13,212	13,212	10,461
Retained Earnings	34,730	36,093	34,676	26,216	15,469
Comprehensive Income & Other	12,037	12,077	10,962	9,747	8,272
Total Common Equity	76,944	78,348	75,816	66,141	50,703
Minority Interest	67,383	67,124	69,991	76,541	73,774
Shareholders' Equity	144,327	145,473	145,807	142,681	124,477
Total Liabilities & Equity	411,853	258,614	198,927	177,016	162,982

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	89,025	67,990	25,116	17,699	9,177
Net Cash (Debt)	-78,885	-57,137	-14,336	-2,915	-5,513
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-102.29	-74.09	-18.59	-3.82	-7.35
Filing Date Shares Outstanding	771.18	771.18	771.18	771.18	750.02
Total Common Shares Outstanding	771.18	771.18	771.18	771.18	750.02
Working Capital	-135,897	8,532	44,687	64,279	60,584
Book Value Per Share	99.77	101.60	98.31	85.77	67.60
Tangible Book Value	76,944	78,348	75,816	66,141	50,703
Tangible Book Value Per Share	99.77	101.60	98.31	85.77	67.60
Land	8,643	-	-	-	-
Buildings	3,963	3,963	3,963	3,963	-
Machinery	143,798	99,717	83,922	56,503	58,998
Construction In Progress	2,555	3,049	39.55	-	2,425

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 30, 2026

Data Sources Report a data error