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Pudjiadi & Sons’ Cash and Bank Balances Fall 28.9% to IDR 33.65 Billion
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Pudjiadi & Sons’ Cash and Bank Balances Fall 28.9% to IDR 33.65 Billion
  • 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:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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