PT Pulau Subur Tbk (IDX:PTPS)
173.00
-5.00 (-2.81%)
Aug 29, 2025, 3:49 PM WIB
PT Pulau Subur Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 72,864 | 64,211 | 74,977 | 3,401 | 301.7 | 885.84 |
Short-Term Investments | - | - | 15,000 | - | - | - |
Cash & Short-Term Investments | 72,864 | 64,211 | 89,977 | 3,401 | 301.7 | 885.84 |
Cash Growth | 44.91% | -28.64% | 2545.49% | 1027.33% | -65.94% | - |
Accounts Receivable | 1,071 | 962.43 | 169.32 | 316.43 | 429.39 | 1,090 |
Other Receivables | 60.89 | 46.52 | 38.16 | 2,113 | 29,639 | 10,081 |
Receivables | 1,132 | 1,009 | 207.48 | 2,429 | 30,068 | 11,171 |
Inventory | 208.52 | 1,088 | 1,328 | 2,923 | 600.29 | 52.13 |
Prepaid Expenses | 38.09 | 84.61 | 84.32 | - | - | - |
Restricted Cash | - | - | 3.96 | 2.64 | 2.31 | 15.82 |
Other Current Assets | 13,489 | 10,969 | 8,716 | 6,834 | 5,810 | 8,572 |
Total Current Assets | 87,731 | 77,362 | 100,318 | 15,590 | 36,782 | 20,697 |
Property, Plant & Equipment | 92,362 | 96,164 | 51,888 | 40,905 | 38,358 | 38,783 |
Long-Term Investments | 9,406 | 9,395 | 9,587 | 9,837 | 9,878 | 3,466 |
Long-Term Deferred Tax Assets | 2,760 | 2,504 | 1,988 | 1,607 | 1,461 | 2,194 |
Other Long-Term Assets | 5,132 | 5,132 | 5,132 | 5,124 | 5,124 | 5,124 |
Total Assets | 197,391 | 190,557 | 168,912 | 73,063 | 91,604 | 70,263 |
Accounts Payable | 1,459 | 446.82 | 1,188 | 2,823 | 946.63 | 116.77 |
Accrued Expenses | 548.77 | 1,813 | 108.29 | 87.22 | 33.88 | 47.31 |
Short-Term Debt | - | - | - | - | 2,732 | - |
Current Portion of Long-Term Debt | - | - | 1,879 | 1,985 | 1,727 | 1,606 |
Current Portion of Leases | 566.12 | 1,106 | - | - | - | - |
Current Income Taxes Payable | 1,013 | 600.36 | 2,580 | 11,795 | 6,969 | 2,543 |
Current Unearned Revenue | - | - | - | - | 200 | - |
Other Current Liabilities | - | - | 1.62 | - | 3.18 | 1.65 |
Total Current Liabilities | 3,586 | 3,966 | 5,757 | 16,689 | 12,611 | 4,315 |
Long-Term Debt | - | - | - | 1,879 | 3,864 | 5,591 |
Long-Term Leases | 1,006 | 1,006 | - | - | - | - |
Total Liabilities | 5,059 | 5,412 | 6,175 | 19,043 | 17,308 | 11,308 |
Common Stock | 43,350 | 43,350 | 43,350 | 28,350 | 28,350 | 28,350 |
Additional Paid-In Capital | 81,258 | 81,258 | 81,255 | 5,124 | 5,124 | 5,124 |
Retained Earnings | 67,361 | 60,196 | 37,833 | 20,247 | 40,578 | 25,591 |
Comprehensive Income & Other | 362.36 | 340.8 | 297.66 | 298.94 | 243.52 | -109.69 |
Shareholders' Equity | 192,332 | 185,145 | 162,736 | 54,020 | 74,295 | 58,955 |
Total Liabilities & Equity | 197,391 | 190,557 | 168,912 | 73,063 | 91,604 | 70,263 |
Total Debt | 1,572 | 2,111 | 1,879 | 3,864 | 8,322 | 7,197 |
Net Cash (Debt) | 71,292 | 62,100 | 88,099 | -462.58 | -8,021 | -6,311 |
Net Cash Growth | 44.01% | -29.51% | - | - | - | - |
Net Cash Per Share | 32.89 | 28.65 | 40.65 | -16316.89 | -282916.71 | -222612.72 |
Filing Date Shares Outstanding | 2,168 | 2,168 | 2,168 | 0.03 | 0.03 | 0.03 |
Total Common Shares Outstanding | 2,168 | 2,168 | 2,168 | 0.03 | 0.03 | 0.03 |
Working Capital | 84,145 | 73,395 | 94,561 | -1,100 | 24,171 | 16,382 |
Book Value Per Share | 88.73 | 85.42 | 75.08 | 1905460.47 | 2620648.42 | 2079554.34 |
Tangible Book Value | 192,332 | 185,145 | 162,736 | 54,020 | 74,295 | 58,955 |
Tangible Book Value Per Share | 88.73 | 85.42 | 75.08 | 1905460.47 | 2620648.42 | 2079554.34 |
Land | 21,765 | 21,765 | 21,765 | 21,765 | 21,711 | 21,711 |
Buildings | 4,206 | 1,661 | 1,326 | 1,056 | 856.09 | 856.09 |
Machinery | 11,125 | 10,560 | 7,410 | 3,689 | 2,706 | 3,059 |
Construction In Progress | 32,120 | 37,613 | 3,040 | - | 114.46 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.