Paragon 28 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	Mar '25 Mar 31, 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	61,954	49,005	51,108	59,315	20,051	67,119
Short-Term Investments	16,013	-	-	-	16,614	3,858
Trading Asset Securities	-	14,932	15,597	12,950	-	-
Cash & Short-Term Investments	77,967	63,937	66,706	72,266	36,666	70,978
Cash Growth	63.97%	-4.15%	-7.69%	97.09%	-48.34%	4.01%
Accounts Receivable	688,425	668,712	615,403	575,823	578,808	428,181
Other Receivables	38,511	38,817	30,090	7,877	1,542	1,613
Receivables	726,936	707,529	645,493	583,700	580,351	429,794
Inventory	387,244	384,255	373,581	616,627	590,164	339,834
Prepaid Expenses	14,499	8,317	2,415	3,677	3,405	1,701
Restricted Cash	52,286	53,600	46,502	45,509	48,721	42,800
Other Current Assets	66,694	41,878	110,596	55,352	45,350	24,918
Total Current Assets	1,325,627	1,259,517	1,245,293	1,377,131	1,304,656	910,025
Property, Plant & Equipment	1,870,769	1,852,344	1,867,513	1,996,400	1,863,695	1,555,991
Long-Term Investments	192,152	170,837	164,232	162,754	139,469	109,832
Other Intangible Assets	328.16	319.74	322.31	346.56	330.39	342.46
Other Long-Term Assets	96,322	71,174	74,209	53,912	27,590	68,078
Total Assets	3,485,199	3,354,192	3,351,569	3,590,545	3,335,740	2,644,268
Accounts Payable	217,895	228,608	271,747	507,683	507,332	324,101
Accrued Expenses	37,546	38,268	35,517	26,395	30,339	21,362
Short-Term Debt	771,781	688,991	646,061	456,200	500,779	421,442
Current Portion of Long-Term Debt	71,009	86,374	96,133	106,129	91,202	95,310
Current Income Taxes Payable	3,128	505.43	4,821	2,214	10,560	5,275
Other Current Liabilities	9,335	15,122	11,017	12,374	22,577	12,424
Total Current Liabilities	1,110,694	1,057,870	1,065,296	1,110,996	1,162,790	879,914
Long-Term Debt	312,505	296,325	389,078	475,447	510,912	268,709
Long-Term Deferred Tax Liabilities	224,198	215,201	194,220	210,863	165,617	149,889
Total Liabilities	1,697,703	1,619,703	1,699,640	1,844,891	1,872,727	1,330,381
Common Stock	306,124	306,124	306,124	306,124	306,124	306,124
Additional Paid-In Capital	258,138	258,138	258,138	258,138	258,138	258,138
Retained Earnings	772,101	770,806	757,346	797,526	645,998	518,473
Comprehensive Income & Other	451,230	399,516	330,424	383,981	252,848	231,238
Total Common Equity	1,787,593	1,734,584	1,652,033	1,745,769	1,463,109	1,313,973
Minority Interest	-97.31	-94.81	-103.58	-115.71	-95.18	-86.39
Shareholders' Equity	1,787,495	1,734,489	1,651,929	1,745,653	1,463,013	1,313,887
Total Liabilities & Equity	3,485,199	3,354,192	3,351,569	3,590,545	3,335,740	2,644,268
Total Debt	1,155,296	1,071,691	1,131,272	1,037,776	1,102,893	785,461
Net Cash (Debt)	-1,077,329	-1,007,754	-1,064,566	-965,511	-1,066,227	-714,484
Net Cash Per Share	-1759.63	-1645.99	-1738.78	-1576.99	-1741.50	-1166.98
Filing Date Shares Outstanding	612.25	612.25	612.25	612.25	612.25	612.25
Total Common Shares Outstanding	612.25	612.25	612.25	612.25	612.25	612.25
Working Capital	214,933	201,647	179,997	266,135	141,867	30,111
Book Value Per Share	2919.72	2833.14	2698.31	2851.41	2389.73	2146.15
Tangible Book Value	1,787,264	1,734,264	1,651,711	1,745,423	1,462,778	1,313,631
Tangible Book Value Per Share	2919.18	2832.62	2697.78	2850.84	2389.19	2145.59
Land	95,740	93,281	88,975	90,745	81,820	80,824
Buildings	577,744	562,475	535,330	542,806	477,963	442,374
Machinery	4,343,435	4,226,042	3,992,113	4,028,388	3,299,396	3,123,859
Construction In Progress	3,489	50.67	-	-	315,342	92,740

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