PGUN.JK JKT
PT Pradiksi Gunatama Tbk
1W: -2.9%
1M: -4.6%
3M: +33.6%
YTD: -19.6%
1Y: +556.1%
3Y: +1546.7%
5Y: +4053.2%
Rp9,350.00 ($0.52)
-75.00 (-0.80%)
Weekly Expected Move ±7.5%
Rp7946
Rp8648
Rp9350
Rp10052
Rp10754
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.52T
-4.5% ▼
5Y CAGR: -0.8%
Total Liabilities
$602.1B
-28.8% ▼
5Y CAGR: -17.4%
Shareholders Equity
$1.92T
+7.0% ▲
5Y CAGR: +12.6%
Cash & Investments
$6.5B
-54.6% ▼
5Y CAGR: +7.1%
Total Debt
$360.1B
-26.3% ▼
5Y CAGR: -22.8%
Net Debt
$353.7B
-25.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.2B | $35.9B | $75.6B | $14.2B | $6.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7.2B | $35.9B | $75.6B | $14.2B | $6.5B |
| Net Receivables | $55.3B | $63.1B | $65.3B | $211.1B | $158.6B |
| Inventory | $110.1B | $146.8B | $131.1B | $130.6B | $145.9B |
| Other Current Assets | $0 | $0 | $65.3B | $0 | $0 |
| Total Current Assets | $187.9B | $290.0B | $290.9B | $367.9B | $324.5B |
| Property, Plant & Equip. | $2.01T | $1.96T | $2.26T | $2.25T | $2.19T |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $68.9B | $0 | $15.4B | $7.0B |
| Other Non-Current Assets | $93.7B | $27.7B | $40.9B | $3.7B | $0 |
| Total Non-Current Assets | $2.10T | $2.06T | $2.30T | $2.27T | $2.20T |
| Total Assets | $2.29T | $2.35T | $2.59T | $2.64T | $2.52T |
| — Liabilities — | |||||
| Accounts Payable | $39.7B | $34.3B | $29.3B | $43.0B | $27.9B |
| Short-Term Debt | $99.7B | $123.0B | $81.9B | $129.4B | $137.3B |
| Deferred Revenue | $0 | $0 | $6.0B | $0 | $0 |
| Other Current Liabilities | $28.3B | $17.3B | $9.9B | $18.1B | $11.1B |
| Total Current Liabilities | $175.2B | $197.4B | $161.6B | $211.2B | $213.0B |
| Long-Term Debt | $691.4B | $569.1B | $487.9B | $359.3B | $222.8B |
| Other Non-Current Liab. | $24.3B | $16.3B | $172.1B | $119.8B | $38.5B |
| Total Non-Current Liabilities | $852.3B | $721.0B | $803.8B | $635.1B | $389.1B |
| Total Liabilities | $1.03T | $918.4B | $965.4B | $846.2B | $602.1B |
| — Equity — | |||||
| Common Stock | $499.8B | $573.8B | $573.8B | $573.8B | $573.8B |
| Retained Earnings | -$330.3B | -$122.9B | $46.0B | $174.5B | $384.8B |
| Accumulated OCI | $744.5B | $953.3B | $981.3B | $1.02T | $935.1B |
| Total Stockholders Equity | $939.0B | $1.43T | $1.63T | $1.79T | $1.92T |
| Total Liabilities & Equity | $2.29T | $2.35T | $2.59T | $2.64T | $2.52T |
| — Key Metrics — | |||||
| Total Debt | $791.1B | $692.1B | $569.8B | $488.7B | $360.1B |
| Net Debt | $783.9B | $656.2B | $494.3B | $474.5B | $353.7B |
| Total Investments | $0 | $68.9B | $0 | $15.4B | $7.0B |