Prodia Widyahusada says June 30 cash and cash equivalents fall 7.9% to IDR 542.73 billion

Bitget2026/10/01 11:34

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Prodia Widyahusada clarified its June 30, 2026 liquidity remained “very healthy” despite cash and equivalents falling 7.9% to Rp 542.73 billion.
Cash decline tied to investment outlays, including fixed-asset spending, not operating weakness; operating cash flow was positive at Rp 199.9 billion.
Revenue rose 8.5% to Rp 1.11 trillion; limited receivables growth of 0.51% signaled effective collections and stable receivables-to-sales ratios.
Profitability metrics weakened, citing cost of revenue and operating expense growth outpacing sales, partly linked to higher input costs, digitalization spending.
Disclosed one ongoing Central Jakarta court case, No. 233/Pdt.G/2026/PN Jkt.Pst, tied to customer services; claims described as mainly non-financial.

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 Prodia Widyahusada Tbk published the original content used to generate this news brief via Indonesia Stock Exchange (IDX) (Ref. ID: 32162580) on October 01, 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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Prodia Widyahusada says June 30 cash and cash equivalents fall 7.9% to IDR 542.73 billion

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