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PT Prasidha Aneka Niaga Tbk (IDX:PSDN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
140.00
+4.00 (2.94%)
Aug 12, 2026, 4:14 PM WIB

IDX:PSDN Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
29,9326,5231,8073,66827,15129,564
Cash & Short-Term Investments
29,9326,5231,8073,66827,15129,564
Cash Growth
1015.75%261.01%-50.74%-86.49%-8.16%101.74%
Accounts Receivable
-6,6349,4575,07046,75744,301
Other Receivables
7.796.857.02134.82132.46135.59
Receivables
7.796,6419,4655,20546,89044,436
Inventory
15,7983,2196,3877,567130,829147,233
Prepaid Expenses
44.3544.18284.69735.351,4321,311
Other Current Assets
32.54547.3832.54107.5415,74610,703
Total Current Assets
45,81516,97417,97617,283222,048233,248
Property, Plant & Equipment
87,181120,076125,108131,433437,403449,654
Long-Term Investments
--415.62445.626,5236,523
Long-Term Deferred Tax Assets
----14,2433,948
Other Long-Term Assets
4,2491,8162,3452,37224,67013,535
Total Assets
137,889139,482146,364151,973705,620707,397

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
124.219,0324,451124.2122,84312,555
Accrued Expenses
17,61437,34230,30431,94850,82649,159
Short-Term Debt
-65,82757,51439,44021,193226,476
Current Portion of Long-Term Debt
----256,17453,525
Current Portion of Leases
----1,6141,625
Current Income Taxes Payable
27.08657.85361.4387.144,2024,467
Current Unearned Revenue
6,843800-6,0002,7703,172
Other Current Liabilities
45,466376.29176.291,21871,88154,663
Total Current Liabilities
70,073114,03692,80778,817431,502405,643
Long-Term Debt
----190,288195,185
Long-Term Leases
----249.471,561
Pension & Post-Retirement Benefits
20,9235,1187,0617,07444,45949,276
Total Liabilities
90,996119,15499,86885,891666,499651,665

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
252,000252,000252,000252,000252,000252,000
Additional Paid-In Capital
53,29353,29353,29353,29352,68152,681
Retained Earnings
-269,388-295,953-269,772-249,235-376,596-335,313
Comprehensive Income & Other
10,98710,98710,97510,0249,2165,908
Total Common Equity
46,89320,32746,49666,082-62,699-24,723
Minority Interest
----101,82080,455
Shareholders' Equity
46,89320,32746,49666,08239,12155,732
Total Liabilities & Equity
137,889139,482146,364151,973705,620707,397

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-65,82757,51439,440469,518478,373
Net Cash (Debt)
29,932-59,304-55,707-35,771-442,367-448,809
Net Cash Growth
1015.75%-----
Net Cash Per Share
20.78-41.18-38.68-24.84-307.20-311.69
Filing Date Shares Outstanding
1,4401,4401,4401,4401,4401,440
Total Common Shares Outstanding
1,4401,4401,4401,4401,4401,440
Working Capital
-24,258-97,062-74,831-61,534-209,454-172,395
Book Value Per Share
32.5614.1232.2945.89-43.54-17.17
Tangible Book Value
46,89320,32746,49666,082-62,699-24,723
Tangible Book Value Per Share
32.5614.1232.2945.89-43.54-17.17
Land
58,17968,80968,80969,006110,732112,668
Buildings
73,10999,46999,46999,469167,035152,916
Machinery
69,57875,16379,81485,348482,241298,692
Construction In Progress
----19,565220,466