PT Pratama Widya Tbk (IDX:PTPW)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
955.00
-10.00 (-1.04%)
Aug 29, 2025, 3:32 PM WIB

PT Pratama Widya Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
87,26170,58561,93779,55222,8554,033
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Cash & Short-Term Investments
87,26170,58561,93779,55222,8554,033
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Cash Growth
51.12%13.96%-22.14%248.08%466.66%-17.57%
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Accounts Receivable
275,499282,240280,411174,390193,844135,503
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Other Receivables
5,2932,4281,5841,5211,4301,206
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Receivables
280,792284,668281,996175,911195,274136,708
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Inventory
82,40369,09975,1621,275870.3816,310
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Other Current Assets
719.08770.87887.7683,18472,49375,639
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Total Current Assets
451,175425,123419,983339,922291,493232,690
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Property, Plant & Equipment
287,254290,341274,506232,631240,794200,307
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Long-Term Investments
-7,351----
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Other Long-Term Assets
8,4238,2375,7086,1517,5492,833
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Total Assets
746,852731,053700,196584,468540,853435,831
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Accounts Payable
44,26543,56946,08732,82838,95111,420
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Accrued Expenses
9,67514,13914,84610,80938,6031,723
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Short-Term Debt
618.084,7922,6061,751188.393,892
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Current Portion of Long-Term Debt
16,57014,6409,4865,38612,54015,870
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Current Portion of Leases
1,9933,4145,1714,689363.842,943
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Current Income Taxes Payable
1,037486.53308.93205.65266.69138.77
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Other Current Liabilities
12,8135,6654,1972,4576,3746,440
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Total Current Liabilities
86,97286,70582,70158,12697,28642,426
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Long-Term Debt
10,28913,26211,7971,8847,2969,318
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Long-Term Leases
674.93117.823,1908,079122.26217.43
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Total Liabilities
99,808101,82899,39870,285106,96354,148
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Common Stock
87,81987,81987,81987,81987,81987,819
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Additional Paid-In Capital
94,00194,00194,00194,00194,00194,001
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Retained Earnings
452,281445,600417,525331,698251,466199,419
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Comprehensive Income & Other
1,6381,6381,414624.93603.55443.79
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Total Common Equity
635,738629,058600,759514,143433,890381,682
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Minority Interest
11,306166.6439.2839.99--
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Shareholders' Equity
647,044629,225600,799514,183433,890381,682
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Total Liabilities & Equity
746,852731,053700,196584,468540,853435,831
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Total Debt
30,14636,22532,24921,78820,51032,240
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Net Cash (Debt)
57,11534,36029,68857,7642,344-28,207
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Net Cash Growth
258.20%15.74%-48.60%2364.04%--
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Net Cash Per Share
65.0439.1333.8165.782.67-32.78
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Filing Date Shares Outstanding
878.19878.19878.19878.19878.19878.19
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Total Common Shares Outstanding
878.19878.19878.19878.19878.19878.19
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Working Capital
364,203338,418337,282281,796194,206190,264
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Book Value Per Share
723.92716.31684.09585.46494.07434.63
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Tangible Book Value
635,738629,058600,759514,143433,890381,682
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Tangible Book Value Per Share
723.92716.31684.09585.46494.07434.63
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Land
72,75372,75372,75372,75372,75372,753
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Buildings
29,56530,08429,65025,69625,6968,206
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Machinery
397,611383,619325,081252,179234,026185,779
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Construction In Progress
4,816----6,382
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.