PT Putra Rajawali Kencana Tbk (IDX:PURA)

IDX:PURA 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,395	3,717	4,104	14,314	5,096	27,410
Cash & Short-Term Investments	9,395	3,717	4,104	14,314	5,096	27,410
Cash Growth	-37.87%	-9.43%	-71.33%	180.92%	-81.41%	111.80%
Accounts Receivable	143,913	123,721	110,791	80,000	72,994	52,763
Other Receivables	-	-	-	-	-	1,388
Receivables	143,913	123,721	110,791	80,000	72,994	54,152
Inventory	110.98	96.5	91.04	67.65	58.11	76.61
Prepaid Expenses	8.71	17.2	561.56	452.21	396.86	365.42
Total Current Assets	153,427	127,552	115,547	94,834	78,544	82,003
Property, Plant & Equipment	439,361	460,091	433,023	409,668	234,864	192,433
Other Intangible Assets	27,092	28,253	30,573	32,894	13,425	14,384
Long-Term Deferred Tax Assets	312.21	206.76	742.84	1,072	1,378	1,132
Other Long-Term Assets	-	-	-	-	153,287	163,560
Total Assets	620,193	616,102	579,887	538,468	481,498	453,512
Accounts Payable	464.87	612.1	21.09	16.82	13.45	957.73
Accrued Expenses	-	-	-	-	492.27	1,467
Short-Term Debt	95,397	92,798	70,985	55,494	20,400	18,400
Current Portion of Long-Term Debt	2,451	6,965	4,049	3,648	2,442	1,710
Current Income Taxes Payable	790.86	471.3	274.77	717.2	2,350	2,897
Total Current Liabilities	102,660	100,846	75,330	59,876	25,698	25,431
Long-Term Debt	612.81	10,470	5,597	9,864	13,866	16,308
Total Liabilities	111,498	112,082	81,654	70,381	40,210	42,333
Common Stock	315,097	315,097	315,097	302,861	293,139	282,816
Additional Paid-In Capital	151,522	151,522	151,522	137,818	126,929	115,368
Retained Earnings	42,015	37,340	31,590	27,391	21,243	13,014
Comprehensive Income & Other	61.86	61.86	24.96	16.56	-23.71	-19.11
Shareholders' Equity	508,695	504,020	498,233	468,087	441,288	411,179
Total Liabilities & Equity	620,193	616,102	579,887	538,468	481,498	453,512
Total Debt	109,057	110,233	80,631	69,005	36,708	36,418
Net Cash (Debt)	-99,662	-106,515	-76,527	-54,691	-31,612	-9,008
Net Cash Per Share	-15.81	-16.90	-12.18	-9.17	-5.48	-1.71
Filing Date Shares Outstanding	6,302	6,302	6,302	6,057	5,863	5,656
Total Common Shares Outstanding	6,302	6,302	6,302	6,057	5,863	5,656
Working Capital	50,768	26,706	40,218	34,959	52,846	56,572
Book Value Per Share	80.72	79.98	79.06	77.28	75.27	72.69
Tangible Book Value	481,603	475,768	467,660	435,193	427,863	396,795
Tangible Book Value Per Share	76.42	75.50	74.21	71.85	72.98	70.15
Machinery	609,086	612,227	457,730	420,089	274,730	225,456
Construction In Progress	11,148	11,148	100,648	79,648	26,648	14,148

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.