PT Puradelta Lestari 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	1,275,101	376,998	1,759,472	1,026,683	763,156	598,938
Short-Term Investments	4,332	4,699	5,654	10,352	-	-
Cash & Short-Term Investments	1,279,433	381,697	1,765,126	1,037,035	763,156	598,938
Cash Growth	-39.69%	-78.38%	70.21%	35.89%	27.42%	-56.45%
Accounts Receivable	3,138	212,527	-	-	130,019	-
Other Receivables	9,250	5,674	5,478	2,983	354.25	12.35
Receivables	12,388	218,200	5,478	2,983	130,374	12.35
Inventory	4,673,286	4,504,387	3,685,600	3,251,871	2,843,344	2,412,573
Prepaid Expenses	2,515	244.17	308.63	272.23	490.31	787.15
Restricted Cash	-	-	-	-	211.23	92,725
Other Current Assets	161,574	40,578	583,720	49,685	60,144	60,355
Total Current Assets	6,129,196	5,145,107	6,040,233	4,341,846	3,797,720	3,165,390
Property, Plant & Equipment	679,257	676,106	645,079	578,360	543,480	459,296
Long-Term Investments	164,961	165,389	160,035	173,971	276,558	99,146
Other Long-Term Assets	1,138,563	1,135,346	1,409,331	1,624,331	2,005,657	2,390,109
Total Assets	8,111,977	7,121,948	8,254,678	6,718,508	6,623,414	6,113,942
Accounts Payable	306,791	230,730	17,061	27,957	10,711	31,346
Accrued Expenses	89,442	1,683	1,991	4,027	6,020	524.7
Short-Term Debt	-	-	500,000	-	-	-
Current Portion of Leases	-	-	566.13	566.13	-	703.42
Current Income Taxes Payable	9,874	18,448	25,281	48,701	11,874	37,522
Current Unearned Revenue	114,554	110,860	332,679	550,887	688,696	565,116
Other Current Liabilities	113,110	76,685	75,516	95,572	71,344	65,200
Total Current Liabilities	633,771	438,406	953,094	727,710	788,646	700,412
Long-Term Leases	-	-	-	531.94	-	-
Long-Term Unearned Revenue	14,093	36,695	60,718	86,567	80,763	38,056
Pension & Post-Retirement Benefits	31,693	33,439	26,365	23,305	29,357	24,300
Total Liabilities	679,557	508,540	1,040,176	838,114	898,765	762,768
Common Stock	4,819,811	4,819,811	4,819,811	4,819,811	4,819,811	4,819,811
Additional Paid-In Capital	379,730	379,730	379,730	379,730	379,730	379,730
Retained Earnings	2,228,551	1,410,305	2,011,127	677,548	521,942	148,637
Total Common Equity	7,428,093	6,609,846	7,210,669	5,877,090	5,721,483	5,348,179
Minority Interest	4,327	3,561	3,833	3,304	3,165	2,994
Shareholders' Equity	7,432,420	6,613,408	7,214,502	5,880,394	5,724,649	5,351,173
Total Liabilities & Equity	8,111,977	7,121,948	8,254,678	6,718,508	6,623,414	6,113,942
Total Debt	-	-	500,566	1,098	-	703.42
Net Cash (Debt)	1,279,433	381,697	1,264,560	1,035,937	763,156	598,234
Net Cash Growth	-21.09%	-69.82%	22.07%	35.74%	27.57%	-56.46%
Net Cash Per Share	26.55	7.92	26.24	21.49	15.83	12.41
Filing Date Shares Outstanding	48,198	48,198	48,198	48,198	48,198	48,198
Total Common Shares Outstanding	48,198	48,198	48,198	48,198	48,198	48,198
Working Capital	5,495,425	4,706,700	5,087,139	3,614,136	3,009,074	2,464,978
Book Value Per Share	154.12	137.14	149.60	121.94	118.71	110.96
Tangible Book Value	7,428,093	6,609,846	7,210,669	5,877,090	5,721,483	5,348,179
Tangible Book Value Per Share	154.12	137.14	149.60	121.94	118.71	110.96
Land	81,739	81,739	77,000	72,066	65,160	65,160
Buildings	364,354	364,354	317,305	290,355	266,415	261,923
Machinery	484,330	481,653	406,780	399,997	248,329	245,099
Construction In Progress	55,815	43,698	94,664	30,051	143,664	42,011

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