PT Paperocks Indonesia Tbk (IDX:PPRI)

IDX:PPRI 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	2,134	8,761	2,826	6,911	4,369	2,549
Short-Term Investments	23,668	23,668	33,668	38,668	10,025	-
Cash & Short-Term Investments	25,802	32,428	36,494	45,578	14,394	2,549
Cash Growth	-27.78%	-11.14%	-19.93%	216.64%	464.66%	5.92%
Accounts Receivable	25,391	21,351	26,606	20,036	14,469	12,586
Other Receivables	-	-	-	-	282.83	1,410
Receivables	25,391	21,351	26,606	20,036	14,752	13,996
Inventory	12,753	8,666	8,938	7,534	7,735	6,944
Prepaid Expenses	174.96	171.2	1,485	1,026	25.83	-
Other Current Assets	3,460	315.6	152.9	137.93	3,403	1,282
Total Current Assets	67,581	62,931	73,675	74,312	40,310	24,772
Property, Plant & Equipment	46,241	45,669	33,407	23,374	22,107	15,689
Long-Term Deferred Tax Assets	576.92	576.92	674.21	471.26	317.59	239.18
Other Long-Term Assets	12,500	12,500	13,500	10,000	10,000	-
Total Assets	126,899	121,677	121,256	108,157	72,734	40,699

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	9,605	8,791	16,016	7,895	6,531	15,022
Accrued Expenses	336.78	407.7	2,129	498.21	824.35	97.77
Short-Term Debt	4,167	-	-	-	8,482	5,637
Current Portion of Long-Term Debt	2,774	2,738	1,640	0.28	372.42	255.97
Current Portion of Leases	3.78	19.29	8.44	198.16	186	67.46
Current Income Taxes Payable	453.43	64.45	624	410.73	598.85	121.84
Current Unearned Revenue	91.72	281.26	29.26	46.69	51.6	114.9
Other Current Liabilities	-	-	-	-	-	2,995
Total Current Liabilities	17,432	12,301	20,446	9,049	17,046	24,312
Long-Term Debt	8,833	10,225	3,781	6,975	717.26	1,091
Long-Term Leases	44.89	131.29	131.29	99.77	281.99	-
Pension & Post-Retirement Benefits	1,839	1,839	1,565	1,239	839.81	605.21
Total Liabilities	28,149	24,497	25,924	17,362	18,885	26,008

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	53,751	53,751	53,751	53,750	40,000	200
Additional Paid-In Capital	24,440	24,440	24,440	24,436	3,406	3,406
Retained Earnings	14,384	12,814	10,976	6,474	4,222	11,069
Comprehensive Income & Other	6,175	6,175	6,165	6,135	6,221	15.97
Shareholders' Equity	98,750	97,180	95,332	90,795	53,849	14,691
Total Liabilities & Equity	126,899	121,677	121,256	108,157	72,734	40,699

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	15,823	13,113	5,561	7,273	10,040	7,052
Net Cash (Debt)	9,979	19,315	30,933	38,306	4,354	-4,502
Net Cash Growth	-53.26%	-37.56%	-19.25%	779.68%	-	-
Net Cash Per Share	9.28	17.97	33.99	42.09	5.44	-5.63
Filing Date Shares Outstanding	1,075	1,075	1,075	1,075	800	800
Total Common Shares Outstanding	1,075	1,075	1,075	1,075	800	800
Working Capital	50,149	50,630	53,230	65,264	23,264	459.86
Book Value Per Share	91.86	90.40	88.68	84.46	67.31	18.36
Tangible Book Value	98,750	97,180	95,332	90,795	53,849	14,691
Tangible Book Value Per Share	91.86	90.40	88.68	84.46	67.31	18.36
Land	22,675	22,675	22,675	12,875	11,328	5,083
Buildings	27,448	25,910	12,557	12,557	12,223	11,825
Machinery	5,113	5,076	4,453	3,120	3,217	4,481
Construction In Progress	-	-	310.13	-	-	-

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 31, 2026

Data Sources Report a data error