PT Prodia Widyahusada Tbk (IDX:PRDA)

PT Prodia Widyahusada Tbk 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	542,734	589,078	441,800	542,960	698,403	607,833
Short-Term Investments	146,255	167,553	324,438	449,853	499,951	899,850
Cash & Short-Term Investments	688,989	756,631	766,238	992,813	1,198,354	1,507,683
Cash Growth	-2.22%	-1.25%	-22.82%	-17.15%	-20.52%	32.89%
Accounts Receivable	204,706	203,679	207,687	201,273	182,293	185,773
Other Receivables	3,354	5,141	7,108	2,579	1,234	2,101
Receivables	208,060	208,820	214,795	206,855	186,707	189,908
Inventory	48,130	45,545	42,803	42,266	45,168	46,541
Prepaid Expenses	31,278	34,917	38,107	10,545	6,149	4,382
Other Current Assets	18,341	3,171	4,523	39,284	28,602	20,543
Total Current Assets	994,798	1,049,084	1,066,466	1,291,763	1,464,980	1,769,057
Property, Plant & Equipment	987,148	1,022,807	1,102,379	1,013,836	954,559	874,552
Long-Term Investments	410,376	338,415	357,600	148,741	100,000	-
Other Intangible Assets	227,073	260,367	288,571	226,805	119,305	29,716
Long-Term Deferred Tax Assets	16,175	15,996	20,561	21,466	25,154	23,258
Other Long-Term Assets	7,142	9,510	4,559	5,445	5,593	5,580
Total Assets	2,642,712	2,696,179	2,840,136	2,708,056	2,669,591	2,702,163

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	47,985	42,519	54,995	64,182	54,789	60,498
Accrued Expenses	86,513	86,838	78,479	89,468	57,359	58,066
Current Portion of Long-Term Debt	1,795	2,026	2,653	1,875	2,829	3,847
Current Portion of Leases	7,157	7,575	13,519	11,054	11,363	9,792
Current Income Taxes Payable	16,455	22,691	19,723	10,637	40,849	62,970
Current Unearned Revenue	4,493	3,513	6,956	4,190	1,195	1,052
Other Current Liabilities	21,391	35,739	74,393	53,624	61,840	72,685
Total Current Liabilities	185,789	200,901	250,718	235,030	230,224	268,910
Long-Term Debt	665	1,563	2,699	1,767	1,551	1,958
Long-Term Leases	11,361	9,704	11,468	16,666	15,801	17,298
Pension & Post-Retirement Benefits	102,539	89,662	89,919	93,338	110,225	102,909
Other Long-Term Liabilities	646	646	646	646	646	646
Total Liabilities	301,000	302,476	355,450	347,447	358,447	391,721

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	93,750	93,750	93,750	93,750	93,750	93,750
Additional Paid-In Capital	1,153,146	1,153,146	1,153,146	1,153,146	1,153,146	1,153,146
Retained Earnings	1,224,329	1,276,342	1,235,515	1,111,284	1,060,332	1,058,736
Treasury Stock	-131,716	-131,716	-	-	-	-
Comprehensive Income & Other	-	-	-	-	937	4,810
Total Common Equity	2,339,509	2,391,522	2,482,411	2,358,180	2,308,165	2,310,442
Minority Interest	2,203	2,181	2,275	2,429	2,979	-
Shareholders' Equity	2,341,712	2,393,703	2,484,686	2,360,609	2,311,144	2,310,442
Total Liabilities & Equity	2,642,712	2,696,179	2,840,136	2,708,056	2,669,591	2,702,163

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	20,978	20,868	30,339	31,362	31,544	32,895
Net Cash (Debt)	668,011	735,763	735,899	961,451	1,166,810	1,474,788
Net Cash Growth	-2.06%	-0.02%	-23.46%	-17.60%	-20.88%	35.22%
Net Cash Per Share	745.59	808.56	784.96	1025.55	1239.72	1559.47
Filing Date Shares Outstanding	889.78	889.78	937.5	937.5	937.5	937.5
Total Common Shares Outstanding	889.78	889.78	937.5	937.5	937.5	937.5
Working Capital	809,009	848,183	815,748	1,056,733	1,234,756	1,500,147
Book Value Per Share	2629.33	2687.78	2647.91	2515.39	2462.04	2464.47
Tangible Book Value	2,112,436	2,131,155	2,193,840	2,131,375	2,188,860	2,280,726
Tangible Book Value Per Share	2374.12	2395.16	2340.10	2273.47	2334.78	2432.77
Land	345,933	342,365	342,365	329,247	329,247	320,350
Buildings	278,392	275,645	268,709	213,604	200,734	177,903
Machinery	757,704	746,459	719,503	648,969	589,155	535,156
Construction In Progress	15,390	7,178	5,101	52,433	59,329	14,509
Leasehold Improvements	62,748	70,500	68,379	60,391	69,544	75,860

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 8, 2026

Data Sources Report a data error