Pudjiadi & Sons’ Cash and Bank Balances Fall 28.9% to IDR 33.65 Billion

Bitget2026/10/30 13:00

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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: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PT Pudjiadi & Sons Ltd. Tbk published the original content used to generate this news brief via Indonesia Stock Exchange (IDX) (Ref. ID: 098/PS-Dir/X/2026) on October 30, 2026, and is solely responsible for the information contained therein.

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.

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Pudjiadi & Sons’ Cash and Bank Balances Fall 28.9% to IDR 33.65 Billion

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