FRA:7B7 Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	107,869	58,080	27,378	108,876	103,577	41,459
Cash & Short-Term Investments	107,869	58,080	27,378	108,876	103,577	41,459
Cash Growth	139.70%	112.14%	-74.85%	5.12%	149.83%	28.17%
Accounts Receivable	35,879	59,100	32,137	41,005	41,552	64,420
Other Receivables	422,179	429,488	344,933	327,775	267,536	383,644
Receivables	458,058	488,588	377,070	368,780	309,088	448,064
Inventory	326,340	241,222	214,132	484,150	272,002	191,089
Prepaid Expenses	37,850	40,287	67,396	116,640	66,978	63,146
Restricted Cash	50,000	50,000	80,000	230,000	230,000	150,000
Other Current Assets	547,017	542,501	534,033	575,323	791,518	3,752,600
Total Current Assets	1,527,134	1,420,678	1,300,009	1,883,769	1,773,163	4,646,358
Property, Plant & Equipment	5,692,500	5,871,160	6,235,012	7,515,607	7,626,476	8,346,876
Goodwill	960,285	960,285	960,285	980,285	1,000,673	1,035,896
Other Intangible Assets	121,755	155,809	156,113	265,828	266,115	301,013
Long-Term Deferred Tax Assets	1,047,578	1,303,315	1,432,193	1,378,197	1,199,943	522,843
Other Long-Term Assets	60,273	83,133	99,898	199,882	178,678	207,982
Total Assets	9,409,525	9,794,380	10,183,510	12,223,568	12,045,048	15,060,968
Accounts Payable	689,945	608,312	704,895	715,290	451,809	332,644
Accrued Expenses	222,110	234,829	243,511	356,658	369,140	362,047
Short-Term Debt	351,888	754,757	916,825	1,131,534	1,126,201	1,119,209
Current Portion of Long-Term Debt	872,814	774,804	1,129,062	646,193	547,510	1,067,405
Current Portion of Leases	21,000	39,214	58,725	42,535	7,417	7,239
Current Income Taxes Payable	151,477	89,490	102,353	106,788	102,221	105,185
Other Current Liabilities	102,420	443,717	357,714	395,294	402,351	2,052,118
Total Current Liabilities	2,411,654	2,945,123	3,513,085	3,394,292	3,006,649	5,045,847
Long-Term Debt	2,835,631	3,093,936	3,215,886	5,451,083	5,831,130	5,563,436
Long-Term Leases	17,107	29,007	48,950	76,286	15,538	6,258
Pension & Post-Retirement Benefits	18,832	22,440	20,859	32,034	34,653	38,632
Long-Term Deferred Tax Liabilities	713,099	772,085	711,730	711,730	729,254	719,140
Other Long-Term Liabilities	684,722	479,700	481,450	508,500	370,000	200,000
Total Liabilities	6,681,045	7,342,291	7,991,960	10,173,925	9,987,224	11,573,313
Common Stock	3,152,529	3,152,529	3,152,529	3,152,529	3,152,529	3,152,529
Additional Paid-In Capital	4,015,083	4,015,083	4,015,083	4,007,764	4,000,747	4,000,747
Retained Earnings	-3,798,226	-4,069,673	-4,329,883	-4,506,908	-4,524,386	-3,120,919
Treasury Stock	-40,292	-40,292	-40,292	-22,363	-	-
Comprehensive Income & Other	-635,977	-626,715	-615,122	-607,669	-602,199	-589,662
Total Common Equity	2,693,117	2,430,932	2,182,315	2,023,353	2,026,691	3,442,695
Minority Interest	35,363	21,157	9,235	26,290	31,133	44,960
Shareholders' Equity	2,728,480	2,452,089	2,191,550	2,049,643	2,057,824	3,487,655
Total Liabilities & Equity	9,409,525	9,794,380	10,183,510	12,223,568	12,045,048	15,060,968
Total Debt	4,098,440	4,691,718	5,369,448	7,347,631	7,527,796	7,763,547
Net Cash (Debt)	-3,990,571	-4,633,638	-5,342,070	-7,238,755	-7,424,219	-7,722,088
Net Cash Per Share	-128.22	-148.88	-171.35	-230.64	-235.50	-244.95
Filing Date Shares Outstanding	31,122	31,122	31,122	31,302	31,525	31,525
Total Common Shares Outstanding	31,122	31,122	31,122	31,302	31,525	31,525
Working Capital	-884,520	-1,524,445	-2,213,076	-1,510,523	-1,233,486	-399,489
Book Value Per Share	86.53	78.11	70.12	64.64	64.29	109.20
Tangible Book Value	1,611,077	1,314,838	1,065,917	777,240	759,903	2,105,786
Tangible Book Value Per Share	51.77	42.25	34.25	24.83	24.10	66.80
Land	1,341,168	1,332,672	1,332,672	1,441,915	1,441,915	1,441,915
Buildings	1,601,033	1,496,692	1,238,620	1,334,495	1,227,962	1,240,685
Machinery	1,475,113	1,447,500	1,427,796	1,634,810	1,455,294	1,419,363
Construction In Progress	253,548	176,045	334,893	283,270	390,978	398,136

Source: S&P Global Market Intelligence. Standard template. Financial Sources.