PT Prodia Diagnostic Line Tbk (IDX:PRDL)
Indonesia · Delayed Price · Currency is IDR 106.00
-1.00 (-0.93%)
At close: Nov 5, 2026
IDX:PRDL Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 21,761 | 10,803 | 29,458 | 28,659 |
Cash & Short-Term Investments | 21,761 | 10,803 | 29,458 | 28,659 |
Cash Growth | - | -63.33% | 2.79% | - |
Accounts Receivable | 2,695 | 2,715 | 16,913 | 14,609 |
Other Receivables | - | 3,503 | 4,356 | 199.07 |
Receivables | 2,695 | 6,218 | 21,268 | 14,808 |
Inventory | 25,906 | 27,941 | 19,421 | 12,246 |
Prepaid Expenses | 24.95 | 25.12 | 32.88 | 44.9 |
Other Current Assets | 2,591 | 534.56 | 1,212 | 2,802 |
Total Current Assets | 52,979 | 45,522 | 71,392 | 58,560 |
Property, Plant & Equipment | 131,298 | 135,011 | 107,073 | 60,883 |
Other Intangible Assets | 929.32 | 1,044 | 1,192 | 1,330 |
Long-Term Accounts Receivable | 7,907 | 7,993 | - | - |
Long-Term Deferred Tax Assets | 2,266 | 2,391 | 3,174 | 2,831 |
Other Long-Term Assets | 2,499 | 2,467 | 1,250 | 1,535 |
Total Assets | 197,880 | 194,428 | 184,080 | 125,139 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 1,240 | 3,859 | 2,963 | 1,659 |
Accrued Expenses | 228.15 | 1,657 | 2,336 | 1,864 |
Current Portion of Long-Term Debt | 3,000 | 8,083 | 8,124 | 5,124 |
Current Income Taxes Payable | - | 3,786 | 2,661 | 12,404 |
Current Unearned Revenue | 92.26 | 1,949 | 2,018 | 689.19 |
Other Current Liabilities | 852.36 | 1,934 | 2,483 | 475 |
Total Current Liabilities | 12,597 | 21,266 | 20,586 | 22,215 |
Long-Term Debt | 50,395 | 86,217 | 94,285 | 43,643 |
Pension & Post-Retirement Benefits | 4,421 | 3,884 | 3,029 | 3,099 |
Total Liabilities | 67,413 | 111,368 | 117,899 | 68,957 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 87,145 | 15,000 | 15,000 | 15,000 |
Retained Earnings | 11,079 | 68,169 | 51,180 | 41,182 |
Comprehensive Income & Other | -108.11 | -108.11 | 1.2 | - |
Shareholders' Equity | 130,467 | 83,061 | 66,181 | 56,182 |
Total Liabilities & Equity | 197,880 | 194,428 | 184,080 | 125,139 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 60,579 | 94,300 | 102,408 | 48,767 |
Net Cash (Debt) | -38,818 | -83,497 | -72,951 | -20,108 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -15.43 | -68.44 | -59.80 | -16.48 |
Filing Date Shares Outstanding | 2,791 | 1,220 | 1,220 | 1,220 |
Total Common Shares Outstanding | 2,791 | 300 | 1,220 | 1,220 |
Working Capital | 40,382 | 24,256 | 50,806 | 36,345 |
Book Value Per Share | 46.75 | 276.87 | 54.25 | 46.05 |
Tangible Book Value | 129,538 | 82,017 | 64,989 | 54,852 |
Tangible Book Value Per Share | 46.41 | 273.39 | 53.27 | 44.96 |
Land | - | 48,581 | 48,581 | 48,581 |
Buildings | - | 79,598 | 10,616 | 10,616 |
Machinery | - | 6,393 | 3,512 | 3,345 |
Construction In Progress | - | - | 46,456 | 2,578 |