PT Perma Plasindo Tbk 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	41,061	9,844	10,120	8,951	10,088	10,394
Cash & Short-Term Investments	41,061	9,844	10,120	8,951	10,088	10,394
Cash Growth	162.73%	-2.73%	13.06%	-11.26%	-2.95%	-12.83%
Accounts Receivable	39,866	40,590	42,621	37,235	37,744	35,123
Other Receivables	985.88	212.79	2,904	1,650	970.27	1,110
Receivables	41,454	41,779	67,886	61,169	38,715	37,133
Inventory	123,989	111,491	138,922	144,698	118,725	98,385
Prepaid Expenses	3,494	1,352	1,054	1,175	1,219	643.4
Other Current Assets	4,370	1,348	455.02	1,013	1,141	801.01
Total Current Assets	214,367	165,815	218,438	217,007	169,887	147,357
Property, Plant & Equipment	293,654	288,591	295,436	299,923	32,549	31,127
Long-Term Investments	11,319	11,319	11,768	11,999	12,452	12,864
Goodwill	252.76	252.76	252.76	252.76	252.76	252.76
Other Intangible Assets	573.34	709.98	38.1	54.05	-	-
Long-Term Deferred Tax Assets	4,762	4,762	5,335	5,151	4,529	6,199
Other Long-Term Assets	18,254	10,828	12,050	9,827	169,730	147,533
Total Assets	543,182	482,278	543,318	544,213	410,583	366,716
Accounts Payable	42,778	11,123	7,165	13,635	13,310	6,801
Accrued Expenses	879.53	1,349	3,903	3,229	1,723	2,917
Current Portion of Long-Term Debt	9,812	24,025	48,405	51,835	25,228	19,687
Current Portion of Leases	-	-	-	-	-	900
Current Income Taxes Payable	237.8	162.25	587.28	458.33	566.82	518.13
Current Unearned Revenue	-	4.95	110.04	97.66	151.85	178.72
Other Current Liabilities	1,204	1,329	886.89	7,584	2,622	1,963
Total Current Liabilities	54,912	37,994	61,058	76,839	43,603	32,966
Long-Term Debt	59,167	5,667	12,005	246.67	2,217	89,437
Long-Term Leases	-	-	-	-	-	746.4
Pension & Post-Retirement Benefits	22,248	20,537	23,114	22,261	19,423	27,033
Long-Term Deferred Tax Liabilities	5,062	5,062	4,915	7,000	-	-
Other Long-Term Liabilities	-	-	-	-	4,480	5,264
Total Liabilities	141,388	69,260	101,091	106,347	69,723	155,446
Common Stock	227,532	227,532	217,502	217,501	217,500	12,800
Additional Paid-In Capital	39,564	39,564	32,744	32,743	32,742	26,612
Retained Earnings	-25,808	-15,522	27,200	23,801	19,757	101,593
Comprehensive Income & Other	162,917	163,227	165,561	163,846	70,870	70,311
Total Common Equity	404,204	414,800	443,006	437,892	340,869	211,316
Minority Interest	-2,410	-1,783	-778.92	-26.21	-9.14	-46.05
Shareholders' Equity	401,794	413,018	442,227	437,865	340,860	211,270
Total Liabilities & Equity	543,182	482,278	543,318	544,213	410,583	366,716
Total Debt	68,979	29,692	60,411	52,081	27,445	110,771
Net Cash (Debt)	-27,918	-19,848	-50,290	-43,130	-17,357	-100,377
Net Cash Per Share	-12.73	-9.05	-23.12	-20.36	-12.37	-784.19
Filing Date Shares Outstanding	2,275	2,275	2,175	2,175	2,175	1,740
Total Common Shares Outstanding	2,275	2,275	2,175	2,175	2,175	128
Working Capital	159,455	127,820	157,380	140,167	126,285	114,391
Book Value Per Share	177.65	182.30	203.68	201.33	156.72	1650.91
Tangible Book Value	403,378	413,838	442,715	437,585	340,616	211,064
Tangible Book Value Per Share	177.28	181.88	203.55	201.19	156.61	1648.93
Land	186,744	186,744	186,590	186,590	3,162	-
Buildings	56,622	56,622	56,530	75,857	3,448	2,335
Machinery	100,122	90,495	90,675	80,992	92,315	91,515
Construction In Progress	-	-	-	2,164	-	-

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