PT Red Planet Indonesia Tbk (IDX:PSKT)

IDX:PSKT 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	19,155	23,297	6,896	6,797	11,449	7,751
Cash & Short-Term Investments	19,155	23,297	6,896	6,797	11,449	7,751
Cash Growth	390.18%	237.85%	1.45%	-40.63%	47.72%	-16.47%
Receivables	1,638	1,843	2,038	1,786	1,369	1,521
Inventory	67.58	75.93	139.97	123.36	279.3	308.12
Prepaid Expenses	2,180	3,036	3,144	2,066	2,262	3,159
Other Current Assets	126.54	638.86	933.85	1,037	698.44	883.46
Total Current Assets	23,168	28,891	13,152	11,809	16,057	13,622
Property, Plant & Equipment	337,101	338,637	344,473	352,381	359,134	364,814
Long-Term Deferred Tax Assets	261.68	523.84	1,147	1,055	910.84	1,578
Other Long-Term Assets	1,244	6,653	34,334	34,658	34,602	44,349
Total Assets	361,775	374,705	393,106	399,903	410,704	424,363

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	6.02	200.05	246.99	587.51	834.86	380.85
Accrued Expenses	12,657	14,840	13,221	11,605	12,816	13,149
Short-Term Debt	-	-	1,481	-	-	-
Current Portion of Long-Term Debt	-	3,974	4,335	4,335	4,335	3,612
Current Income Taxes Payable	496.94	201.79	195.04	267.03	891.2	180.72
Current Unearned Revenue	2,935	4,264	6,570	5,856	3,264	2,328
Other Current Liabilities	4,740	4,740	5,340	7,426	7,726	12,900
Total Current Liabilities	20,835	28,219	31,389	30,077	29,867	32,551
Long-Term Debt	-	-	3,974	8,308	12,643	16,617
Pension & Post-Retirement Benefits	2,694	3,741	7,075	6,640	5,828	9,180
Long-Term Deferred Tax Liabilities	20,726	20,758	17,386	14,728	11,495	8,647
Other Long-Term Liabilities	-	-0	-	-	-0	-
Total Liabilities	44,255	52,718	59,823	59,753	59,833	66,995

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	1,035,123	1,035,123	1,035,123	1,035,123	1,035,123	1,035,123
Additional Paid-In Capital	10	10	10	10	10	10
Retained Earnings	-344,090	-339,623	-326,960	-319,947	-309,286	-302,470
Comprehensive Income & Other	-373,507	-373,507	-374,868	-375,013	-374,952	-375,272
Total Common Equity	317,536	322,004	333,305	340,173	350,894	357,392
Minority Interest	-16.05	-16.55	-22.05	-22.97	-23.21	-24.01
Shareholders' Equity	317,520	321,987	333,283	340,150	350,871	357,368
Total Liabilities & Equity	361,775	374,705	393,106	399,903	410,704	424,363

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	-	3,974	9,789	12,643	16,978	20,229
Net Cash (Debt)	19,155	19,323	-2,893	-5,846	-5,529	-12,478
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.85	1.87	-0.28	-0.56	-0.53	-1.21
Filing Date Shares Outstanding	10,351	10,351	10,351	10,351	10,351	10,351
Total Common Shares Outstanding	10,351	10,351	10,351	10,351	10,351	10,351
Working Capital	2,333	672.5	-18,237	-18,267	-13,809	-18,929
Book Value Per Share	30.68	31.11	32.20	32.86	33.90	34.53
Tangible Book Value	317,536	322,004	333,305	340,173	350,894	357,392
Tangible Book Value Per Share	30.68	31.11	32.20	32.86	33.90	34.53
Land	95,568	95,568	94,568	94,568	94,568	94,568
Buildings	418,995	418,283	417,830	417,652	416,450	416,450
Machinery	106,939	104,253	104,206	102,912	101,846	98,277

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 29, 2026

Data Sources Report a data error