PT. Polychem Indonesia Tbk (FRA:P2I)

FRA:P2I Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13	7.36	5.87	8.54	11.35	11.04
Short-Term Investments	-	-	-	-	0.15	0.17
Trading Asset Securities	7.26	5.32	6.42	9.01	15.24	7.35
Cash & Short-Term Investments	20.26	12.68	12.28	17.54	26.74	18.56
Cash Growth	93.14%	3.23%	-29.98%	-34.40%	44.07%	-28.91%
Accounts Receivable	16.24	10.05	7.18	8.06	14.39	15.77
Other Receivables	0.01	0.11	3.43	0.31	0.2	3.66
Receivables	16.25	10.16	10.61	8.37	14.59	19.43
Inventory	24.36	28.43	28.77	29.83	35.11	34.61
Prepaid Expenses	0.68	0.57	0.48	0.43	0.4	0.69
Restricted Cash	0.12	0.13	0.18	0.15	-	-
Other Current Assets	2.02	2.91	2.93	1.8	5.26	4.68
Total Current Assets	63.7	54.87	55.26	58.11	82.11	77.98
Property, Plant & Equipment	93.52	96.34	102.94	109.31	116.07	124.19
Long-Term Deferred Tax Assets	0.58	0.46	-	0.35	0.46	1.85
Other Long-Term Assets	3.64	3.77	0.52	4.24	5.03	1.74
Total Assets	161.44	155.45	158.72	172	203.67	205.76
Accounts Payable	35.67	31.9	24.62	19.04	20.35	17.93
Accrued Expenses	2.01	0.85	1.33	1.02	0.92	2.44
Current Portion of Leases	0.03	0.09	-	-	-	-
Current Income Taxes Payable	0.07	0.18	0.13	0.12	0.16	0.18
Current Unearned Revenue	2.08	1.52	1.21	1.07	2.15	1.64
Other Current Liabilities	0.15	0.17	0.16	0.15	0.18	0.17
Total Current Liabilities	40.01	34.7	27.43	21.4	23.75	22.37
Long-Term Leases	0.06	0.06	-	-	-	-
Pension & Post-Retirement Benefits	4.17	4.6	5.07	5.34	8.04	15.95
Long-Term Deferred Tax Liabilities	-	-	0.21	-	-	-
Total Liabilities	44.23	39.35	32.72	26.74	31.8	38.31
Common Stock	216.28	216.28	216.28	216.28	216.28	216.28
Additional Paid-In Capital	58.44	58.44	58.44	58.44	58.44	58.44
Retained Earnings	-152.92	-153.97	-143.78	-124.67	-97.92	-99.54
Comprehensive Income & Other	-4.59	-4.64	-4.93	-4.79	-4.92	-7.72
Total Common Equity	117.22	116.11	126.01	145.27	171.88	167.46
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	117.2	116.09	126	145.26	171.87	167.45
Total Liabilities & Equity	161.44	155.45	158.72	172	203.67	205.76
Total Debt	0.08	0.14	-	-	-	-
Net Cash (Debt)	20.18	12.54	12.28	17.54	26.74	18.56
Net Cash Growth	92.33%	2.06%	-29.98%	-34.40%	44.07%	-28.91%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	3,889	3,889	3,889	3,889	3,889	3,889
Total Common Shares Outstanding	3,889	3,889	3,889	3,889	3,889	3,889
Working Capital	23.69	20.18	27.82	36.71	58.36	55.61
Book Value Per Share	0.03	0.03	0.03	0.04	0.04	0.04
Tangible Book Value	117.22	116.11	126.01	145.27	171.88	167.46
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.04	0.04
Land	65.08	65.08	65.08	65.08	65.08	65.08
Buildings	39.47	39.47	39.47	43.15	43.13	43.13
Machinery	191.42	191.1	190.69	189.58	226.38	225.44
Construction In Progress	-	-	-	-	-	0.02

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