PT Pudjiadi Prestige Tbk (IDX:PUDP)

PT Pudjiadi Prestige Tbk 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	6,244	6,881	5,657	6,760	213,585	7,745
Trading Asset Securities	-	59,580	64,332	67,622	37.57	37.6
Cash & Short-Term Investments	61,846	66,461	69,989	74,382	213,622	7,782
Cash Growth	-11.18%	-5.04%	-5.91%	-65.18%	2644.90%	-46.56%
Accounts Receivable	1,652	596.31	1,066	2,296	1,114	2,277
Other Receivables	10,890	7,818	8,383	10,232	9,073	8,059
Receivables	12,542	8,414	9,449	12,527	10,187	10,336
Inventory	195,039	191,863	168,361	155,293	156,752	210,003
Prepaid Expenses	333.02	1,068	1,129	1,332	845.9	991.9
Other Current Assets	1,638	4,748	5,012	2,115	3,331	2,613
Total Current Assets	271,398	272,555	253,940	245,650	384,737	231,727
Property, Plant & Equipment	90,449	90,238	88,551	92,302	94,436	98,781
Long-Term Investments	99,067	97,612	96,224	94,210	87,103	86,756
Long-Term Deferred Tax Assets	6,798	6,798	6,865	6,886	6,509	6,110
Other Long-Term Assets	77,792	56,468	53,997	63,232	50,514	66,563
Total Assets	545,504	546,182	529,247	532,350	651,369	492,004

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	1,673	1,326	1,364	2,018	2,540	2,655
Accrued Expenses	5,034	4,190	4,301	3,836	53,037	9,270
Short-Term Debt	49.15	98.3	-	-	-	-
Current Portion of Long-Term Debt	25,613	17,341	3,271	289.2	289.2	-
Current Income Taxes Payable	-	254.64	236.58	332.73	165.17	415.68
Current Unearned Revenue	4,459	5,847	3,126	1,937	5,033	10,582
Other Current Liabilities	2,535	1,944	1,940	1,968	2,112	2,247
Total Current Liabilities	39,363	31,001	14,239	10,381	63,177	25,169
Long-Term Debt	1,190	1,190	1,253	1,735	2,057	158,551
Pension & Post-Retirement Benefits	2,721	2,727	4,189	3,609	4,897	6,826
Total Liabilities	43,274	34,918	19,680	15,725	70,131	190,546

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	164,780	164,780	164,780	164,780	164,780	164,780
Retained Earnings	374,490	383,525	381,917	388,663	454,208	175,273
Comprehensive Income & Other	-37,151	-37,151	-37,241	-36,928	-37,860	-38,705
Total Common Equity	502,119	511,154	509,456	516,516	581,129	301,348
Minority Interest	110.32	110.32	110.63	109.78	109.53	109.9
Shareholders' Equity	502,229	511,265	509,566	516,625	581,238	301,458
Total Liabilities & Equity	545,504	546,182	529,247	532,350	651,369	492,004

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	26,853	18,630	4,524	2,024	2,346	158,551
Net Cash (Debt)	34,993	47,832	65,465	72,358	211,277	-150,768
Net Cash Growth	-46.63%	-26.93%	-9.53%	-65.75%	-	-
Net Cash Per Share	53.09	72.57	99.32	109.78	320.54	-228.74
Filing Date Shares Outstanding	659.12	659.12	659.12	659.12	659.12	659.12
Total Common Shares Outstanding	659.12	659.12	659.12	659.12	659.12	659.12
Working Capital	232,035	241,554	239,701	235,269	321,560	206,558
Book Value Per Share	761.80	775.51	772.93	783.64	881.67	457.20
Tangible Book Value	502,119	511,154	509,456	516,516	581,129	301,348
Tangible Book Value Per Share	761.80	775.51	772.93	783.64	881.67	457.20
Land	-	30,800	30,800	30,800	30,800	30,800
Buildings	-	149,999	146,901	150,520	149,700	145,762
Machinery	-	47,454	46,741	46,923	47,478	44,832
Construction In Progress	-	-	-	-	-	3,401

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 8, 2026

Data Sources Report a data error