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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,330	18,518	9,844	10,120	8,951	10,088
Cash & Short-Term Investments	18,330	18,518	9,844	10,120	8,951	10,088
Cash Growth	72.10%	88.12%	-2.73%	13.06%	-11.26%	-2.95%
Accounts Receivable	60,337	40,462	40,590	42,621	37,235	37,744
Other Receivables	869.41	1,229	212.79	2,904	1,650	970.27
Receivables	61,207	41,691	41,779	67,886	61,169	38,715
Inventory	128,010	139,505	111,491	138,922	144,698	118,725
Prepaid Expenses	7,429	378.82	1,352	1,054	1,175	1,219
Other Current Assets	631.03	3,049	1,348	455.02	1,013	1,141
Total Current Assets	215,606	203,142	165,815	218,438	217,007	169,887
Property, Plant & Equipment	310,005	293,643	288,591	295,436	299,923	32,549
Long-Term Investments	11,293	11,293	11,319	11,768	11,999	12,452
Goodwill	0.01	0.01	252.76	252.76	252.76	252.76
Other Intangible Assets	12.01	527.62	709.98	38.1	54.05	-
Long-Term Deferred Tax Assets	5,989	5,989	4,762	5,335	5,151	4,529
Other Long-Term Assets	26,710	42,044	10,828	12,050	9,827	169,730
Total Assets	569,616	556,638	482,278	543,318	544,213	410,583
Accounts Payable	64,862	51,213	11,123	7,165	13,635	13,310
Accrued Expenses	3,206	1,541	1,349	3,903	3,229	1,723
Current Portion of Long-Term Debt	12,947	13,395	24,025	48,405	51,835	25,228
Current Income Taxes Payable	-	449.9	162.25	587.28	458.33	566.82
Current Unearned Revenue	-	-	4.95	110.04	97.66	151.85
Other Current Liabilities	20.94	36.62	1,329	886.89	7,584	2,622
Total Current Liabilities	81,036	66,636	37,994	61,058	76,839	43,603
Long-Term Debt	3,167	58,667	5,667	12,005	246.67	2,217
Pension & Post-Retirement Benefits	21,214	21,822	20,537	23,114	22,261	19,423
Long-Term Deferred Tax Liabilities	4,784	4,784	5,062	4,915	7,000	-
Other Long-Term Liabilities	55,000	-	-	-	-	4,480
Total Liabilities	165,200	151,909	69,260	101,091	106,347	69,723
Common Stock	227,532	227,532	227,532	217,502	217,501	217,500
Additional Paid-In Capital	39,564	39,564	39,564	32,744	32,743	32,742
Retained Earnings	-35,597	-35,588	-15,522	27,200	23,801	19,757
Comprehensive Income & Other	172,919	172,965	163,227	165,561	163,846	70,870
Total Common Equity	404,417	404,473	414,800	443,006	437,892	340,869
Minority Interest	-0.92	256.25	-1,783	-778.92	-26.21	-9.14
Shareholders' Equity	404,416	404,729	413,018	442,227	437,865	340,860
Total Liabilities & Equity	569,616	556,638	482,278	543,318	544,213	410,583
Total Debt	16,114	72,062	29,692	60,411	52,081	27,445
Net Cash (Debt)	2,216	-53,544	-19,848	-50,290	-43,130	-17,357
Net Cash Per Share	0.97	-23.53	-9.05	-23.12	-20.36	-12.37
Filing Date Shares Outstanding	2,275	2,275	2,275	2,175	2,175	2,175
Total Common Shares Outstanding	2,275	2,275	2,275	2,175	2,175	2,175
Working Capital	134,571	136,505	127,820	157,380	140,167	126,285
Book Value Per Share	177.74	177.77	182.30	203.68	201.33	156.72
Tangible Book Value	404,405	403,945	413,838	442,715	437,585	340,616
Tangible Book Value Per Share	177.74	177.53	181.88	203.55	201.19	156.61
Land	-	186,607	186,744	186,590	186,590	3,162
Buildings	-	50,473	56,622	56,530	75,857	3,448
Machinery	-	86,594	90,495	90,675	80,992	92,315
Construction In Progress	-	-	-	-	2,164	-

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