PT Pulau Subur Tbk (IDX:PTPS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
173.00
-5.00 (-2.81%)
Aug 29, 2025, 3:49 PM WIB

PT Pulau Subur Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
72,86464,21174,9773,401301.7885.84
Short-Term Investments
--15,000---
Cash & Short-Term Investments
72,86464,21189,9773,401301.7885.84
Cash Growth
44.91%-28.64%2545.49%1027.33%-65.94%-
Accounts Receivable
1,071962.43169.32316.43429.391,090
Other Receivables
60.8946.5238.162,11329,63910,081
Receivables
1,1321,009207.482,42930,06811,171
Inventory
208.521,0881,3282,923600.2952.13
Prepaid Expenses
38.0984.6184.32---
Restricted Cash
--3.962.642.3115.82
Other Current Assets
13,48910,9698,7166,8345,8108,572
Total Current Assets
87,73177,362100,31815,59036,78220,697
Property, Plant & Equipment
92,36296,16451,88840,90538,35838,783
Long-Term Investments
9,4069,3959,5879,8379,8783,466
Long-Term Deferred Tax Assets
2,7602,5041,9881,6071,4612,194
Other Long-Term Assets
5,1325,1325,1325,1245,1245,124
Total Assets
197,391190,557168,91273,06391,60470,263
Accounts Payable
1,459446.821,1882,823946.63116.77
Accrued Expenses
548.771,813108.2987.2233.8847.31
Short-Term Debt
----2,732-
Current Portion of Long-Term Debt
--1,8791,9851,7271,606
Current Portion of Leases
566.121,106----
Current Income Taxes Payable
1,013600.362,58011,7956,9692,543
Current Unearned Revenue
----200-
Other Current Liabilities
--1.62-3.181.65
Total Current Liabilities
3,5863,9665,75716,68912,6114,315
Long-Term Debt
---1,8793,8645,591
Long-Term Leases
1,0061,006----
Total Liabilities
5,0595,4126,17519,04317,30811,308
Common Stock
43,35043,35043,35028,35028,35028,350
Additional Paid-In Capital
81,25881,25881,2555,1245,1245,124
Retained Earnings
67,36160,19637,83320,24740,57825,591
Comprehensive Income & Other
362.36340.8297.66298.94243.52-109.69
Shareholders' Equity
192,332185,145162,73654,02074,29558,955
Total Liabilities & Equity
197,391190,557168,91273,06391,60470,263
Total Debt
1,5722,1111,8793,8648,3227,197
Net Cash (Debt)
71,29262,10088,099-462.58-8,021-6,311
Net Cash Growth
44.01%-29.51%----
Net Cash Per Share
32.8928.6540.65-16316.89-282916.71-222612.72
Filing Date Shares Outstanding
2,1682,1682,1680.030.030.03
Total Common Shares Outstanding
2,1682,1682,1680.030.030.03
Working Capital
84,14573,39594,561-1,10024,17116,382
Book Value Per Share
88.7385.4275.081905460.472620648.422079554.34
Tangible Book Value
192,332185,145162,73654,02074,29558,955
Tangible Book Value Per Share
88.7385.4275.081905460.472620648.422079554.34
Land
21,76521,76521,76521,76521,71121,711
Buildings
4,2061,6611,3261,056856.09856.09
Machinery
11,12510,5607,4103,6892,7063,059
Construction In Progress
32,12037,6133,040-114.46-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.