PT Pioneerindo Gourmet International Tbk (IDX:PTSP)

IDX:PTSP Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,019	21,325	30,229	24,432	33,036	56,066
Cash & Short-Term Investments	22,019	21,325	30,229	24,432	33,036	56,066
Cash Growth	16.01%	-29.45%	23.73%	-26.04%	-41.08%	83.88%
Accounts Receivable	2,151	2,790	4,408	4,522	1,982	3,474
Other Receivables	-	-	-	-	-	160.96
Receivables	2,151	2,790	4,408	4,522	1,982	3,635
Inventory	38,054	51,216	51,339	40,474	31,251	34,224
Prepaid Expenses	4,322	1,444	1,776	1,989	1,394	2,304
Other Current Assets	8,721	10,689	7,667	10,415	4,357	4,806
Total Current Assets	75,267	87,464	95,420	81,833	72,020	101,035
Property, Plant & Equipment	236,550	235,732	216,327	192,844	233,905	257,038
Long-Term Deferred Tax Assets	366.69	97.09	219.54	317.27	500.94	1,355
Other Long-Term Assets	25,538	20,009	16,969	16,728	16,765	21,062
Total Assets	337,723	343,302	328,935	291,722	323,191	380,489
Accounts Payable	11,377	25,964	25,548	21,033	24,230	21,325
Accrued Expenses	21,510	20,472	20,789	27,888	26,428	26,972
Short-Term Debt	4,031	5,538	19,955	18,692	18,159	32,904
Current Portion of Long-Term Debt	-	1,998	6,206	7,000	10,215	11,441
Current Portion of Leases	13,807	30,594	26,294	14,434	25,752	19,737
Current Income Taxes Payable	2,024	1,823	877.23	1,536	2,389	484.36
Other Current Liabilities	19,713	23,397	23,320	17,507	22,634	37,485
Total Current Liabilities	72,463	109,786	122,990	108,090	129,806	150,350
Long-Term Debt	-	-	1,998	7,788	15,036	25,283
Long-Term Leases	52,444	35,871	25,384	11,996	19,855	26,363
Pension & Post-Retirement Benefits	11,597	11,737	9,679	10,719	13,312	18,916
Long-Term Deferred Tax Liabilities	20,853	18,378	18,033	18,052	17,305	14,067
Total Liabilities	157,357	175,772	178,083	156,645	195,313	234,979
Common Stock	110,404	110,404	110,404	110,404	110,404	110,404
Additional Paid-In Capital	6,800	6,800	6,800	6,800	6,800	6,800
Retained Earnings	56,969	43,479	22,446	6,391	-2,328	15,275
Comprehensive Income & Other	-8,677	-9,013	-6,877	-7,602	-7,600	-7,602
Total Common Equity	165,496	151,671	132,773	115,993	107,276	124,877
Minority Interest	14,870	15,860	18,079	19,083	20,602	20,633
Shareholders' Equity	180,366	167,531	150,852	135,076	127,878	145,510
Total Liabilities & Equity	337,723	343,302	328,935	291,722	323,191	380,489
Total Debt	70,282	74,001	79,836	59,910	89,017	115,728
Net Cash (Debt)	-48,262	-52,676	-49,607	-35,478	-55,981	-59,662
Net Cash Per Share	-218.57	-238.56	-224.66	-160.67	-253.53	-270.20
Filing Date Shares Outstanding	220.81	220.81	220.81	220.81	220.81	220.81
Total Common Shares Outstanding	220.81	220.81	220.81	220.81	220.81	220.81
Working Capital	2,805	-22,321	-27,570	-26,257	-57,786	-49,315
Book Value Per Share	749.50	686.89	601.30	525.31	485.83	565.55
Tangible Book Value	165,496	151,671	132,773	115,993	107,276	124,877
Tangible Book Value Per Share	749.50	686.89	601.30	525.31	485.83	565.55
Land	25,658	25,658	25,658	25,658	25,658	25,658
Buildings	9,558	9,558	9,558	9,558	9,558	9,558
Machinery	179,957	178,433	171,708	164,769	170,927	160,835
Leasehold Improvements	202,263	188,496	182,643	170,714	164,697	162,157

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.