PT PP Presisi Tbk (IDX:PPRE)

PT PP Presisi 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	147,370	268,063	158,013	305,615	255,388	134,713
Short-Term Investments	-	112,753	107,757	109,472	156,092	-
Cash & Short-Term Investments	147,370	380,816	265,769	415,087	411,480	134,713
Cash Growth	-23.68%	43.29%	-35.97%	0.88%	205.45%	-75.47%
Accounts Receivable	5,251,393	4,727,844	4,184,459	3,897,828	3,179,854	3,014,302
Other Receivables	15,790	18,802	30,023	4,633	20,678	18,262
Receivables	5,267,184	4,746,646	4,214,481	3,922,438	3,200,532	3,032,564
Inventory	222,438	152,620	167,652	154,034	125,997	112,137
Prepaid Expenses	897.84	4,938	1,969	2,286	6,035	37,033
Other Current Assets	250,488	87,261	315,702	410,954	473,316	549,673
Total Current Assets	5,888,377	5,372,281	4,965,575	4,904,800	4,217,360	3,866,120
Property, Plant & Equipment	1,794,614	2,015,362	1,932,587	2,148,932	2,412,079	2,598,898
Long-Term Investments	3,151	7,811	11,670	162,639	131,152	51,443
Goodwill	246,864	246,864	246,864	246,864	246,864	246,864
Other Intangible Assets	6,531	6,531	3,255	2,959	3,720	3,909
Long-Term Accounts Receivable	-	-	5,040	12,058	18,474	-
Total Assets	7,939,537	7,648,849	7,164,990	7,588,440	7,029,648	6,767,233
Accounts Payable	1,667,415	1,695,034	1,112,304	1,459,269	1,351,342	1,488,173
Accrued Expenses	170,491	46,231	326,682	265,940	173,507	128,370
Short-Term Debt	541,325	566,767	1,017,515	1,286,621	946,864	632,923
Current Portion of Long-Term Debt	230,793	281,163	355,196	334,502	728,869	239,701
Current Portion of Leases	275,368	66,057	188,085	150,802	115,687	122,571
Current Income Taxes Payable	18,639	416.85	1,458	1,865	1,682	2,749
Current Unearned Revenue	367,711	377,231	41,774	158,625	98,083	96,202
Other Current Liabilities	121,272	101,361	179,993	137,766	139,589	239,981
Total Current Liabilities	3,393,014	3,134,262	3,223,009	3,795,391	3,555,623	2,950,672
Long-Term Debt	239,997	280,400	446,444	390,337	262,019	865,782
Long-Term Leases	618,148	719,751	163,238	237,631	217,293	94,057
Pension & Post-Retirement Benefits	19,868	19,868	17,208	14,755	15,430	14,722
Total Liabilities	4,271,027	4,154,281	3,849,898	4,438,114	4,050,365	3,925,233
Common Stock	1,022,427	1,022,427	1,022,427	1,022,427	1,022,427	1,022,427
Additional Paid-In Capital	749,560	749,560	749,560	749,560	749,560	749,560
Retained Earnings	825,160	720,184	629,844	549,629	456,570	391,355
Treasury Stock	-18,630	-18,630	-18,630	-18,630	-18,630	-18,630
Comprehensive Income & Other	51,218	51,218	46,093	40,558	35,253	28,253
Total Common Equity	2,629,736	2,524,760	2,429,295	2,343,544	2,245,181	2,172,965
Minority Interest	1,038,773	969,808	885,798	806,783	734,103	669,035
Shareholders' Equity	3,668,509	3,494,568	3,315,092	3,150,327	2,979,283	2,842,000
Total Liabilities & Equity	7,939,537	7,648,849	7,164,990	7,588,440	7,029,648	6,767,233
Total Debt	1,905,632	1,914,138	2,170,478	2,399,892	2,270,731	1,955,035
Net Cash (Debt)	-1,758,262	-1,533,322	-1,904,709	-1,984,805	-1,859,251	-1,820,322
Net Cash Per Share	-173.81	-151.57	-188.28	-196.20	-183.79	-178.04
Filing Date Shares Outstanding	10,116	10,116	10,116	10,116	10,116	10,116
Total Common Shares Outstanding	10,116	10,116	10,116	10,116	10,116	10,116
Working Capital	2,495,364	2,238,019	1,742,566	1,109,409	661,737	915,448
Book Value Per Share	259.95	249.58	240.14	231.66	221.94	214.80
Tangible Book Value	2,376,342	2,271,365	2,179,177	2,093,721	1,994,597	1,922,192
Tangible Book Value Per Share	234.90	224.53	215.41	206.97	197.17	190.01
Land	283,324	283,324	287,924	281,601	270,878	264,327
Buildings	59,726	59,726	52,970	52,187	51,468	50,270
Machinery	3,267,061	3,760,907	4,011,050	429,420	427,031	429,099
Construction In Progress	6,718	6,718	6,718	7,783	13,822	13,822

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