Pudjiadi & Sons’ Cash and Bank Balances Fall 28.9% to IDR 33.65 Billion
Bitget2026/10/30 13:00- Pudjiadi & Sons' cash fell 28.9% to IDR 33.65 billion at September 30, 2026, versus December 31, 2025.
- Early repayment of Bank Mandiri loans eliminated short-term bank debt and the noncurrent portion of long-term debt, reducing borrowing costs.
- The current portion of long-term liabilities dropped 90.7% to IDR 2.28 billion, reflecting early repayment and subsidiary installments.
- Other third-party payables declined 73.7% to IDR 17.37 billion following recognition of the BRB Block A land sale.
- Lower hotel occupancy weighed on revenue; Jayakarta Suites Komodo Flores closed August 16 following an earthquake the previous day.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
You may also like
Cybertruck orders far exceed pre-production capacity, Tesla (TSLA.US) to refund deposits to a large number of customers
Elon Musk stated that Tesla will refund the Cybertruck deposits to a significant number of customers.
Barrick Gold (B.US) Q3 Results Mixed: Benefiting from Gold Price Dividend While Facing Cost Pressures
Barrick Mining (B.US) will release its financial results for the third quarter of 2026 before the U.S. stock market opens on November 9.
Europe Becomes a Safe Haven Amid AI Turbulence! Citi Turns Bullish on European Stocks, Downgrades US Stocks: Low AI Exposure Seen as Key Advantage
Citigroup strategists have downgraded the rating of U.S. stocks and upgraded the rating of European stocks, following the recent market turbulence caused by upheaval in the artificial intelligence industry.
Crypto prices
More
