PT Puri Sentul Permai 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	3,084	4,095	16,893	23,449	5,844	1,486
Short-Term Investments	4,800	5,000	5,000	10,000	-	-
Cash & Short-Term Investments	7,884	9,095	21,893	33,449	5,844	1,486
Cash Growth	-46.02%	-58.46%	-34.55%	472.40%	293.13%	-46.94%
Accounts Receivable	723.46	319.07	225.97	205.61	88.91	68.61
Other Receivables	-	-	-	-	62.54	131.5
Receivables	955.83	623.92	225.97	430.61	151.44	200.11
Inventory	1,651	1,868	1,378	1,159	469.85	470.74
Prepaid Expenses	408.54	164.11	143.86	25.25	24.2	24.21
Other Current Assets	1,531	925.26	61.96	28.4	2,582	6.1
Total Current Assets	12,431	12,676	23,703	35,092	9,071	2,188
Property, Plant & Equipment	66,549	61,630	51,234	41,928	33,736	32,563
Other Intangible Assets	170.68	205.71	219.41	19.43	-	-
Long-Term Deferred Tax Assets	252.6	252.6	216.48	182.15	188.03	277.09
Other Long-Term Assets	266.69	266.69	266.69	266.69	266.69	266.69
Total Assets	79,669	75,031	75,640	77,488	43,262	35,294
Accounts Payable	1,593	1,672	617.8	371.69	373.25	185.08
Accrued Expenses	1,154	1,049	1,375	1,010	2,807	1,151
Short-Term Debt	-	-	-	-	69.04	19.07
Current Portion of Long-Term Debt	0.09	276.65	2,978	3,336	1,568	3,892
Current Portion of Leases	68.07	203.02	156.32	60.54	5.28	-
Current Income Taxes Payable	49.15	101.67	221.97	137.15	536.11	290.87
Current Unearned Revenue	57.27	102.07	-	38.89	155.56	155.56
Other Current Liabilities	0	-	-	-	6.5	5.41
Total Current Liabilities	2,921	3,404	5,349	4,955	5,521	5,699
Long-Term Debt	7,500	1,914	973.52	4,967	7,405	7,239
Long-Term Leases	1,667	1,667	1,865	2,097	142.47	-
Long-Term Unearned Revenue	-	-	-	-	38.89	194.44
Pension & Post-Retirement Benefits	743.46	743.46	691.59	504.62	829.51	1,260
Total Liabilities	12,831	7,729	8,879	12,524	13,937	14,392
Common Stock	31,251	31,251	31,250	31,250	11,000	11,000
Additional Paid-In Capital	27,811	27,811	27,810	27,427	500	500
Retained Earnings	7,777	8,242	7,701	6,287	17,825	9,402
Shareholders' Equity	66,838	67,303	66,761	64,964	29,325	20,902
Total Liabilities & Equity	79,669	75,031	75,640	77,488	43,262	35,294
Total Debt	9,235	4,061	5,972	10,461	9,190	11,151
Net Cash (Debt)	-1,351	5,034	15,921	22,988	-3,347	-9,664
Net Cash Growth	-	-68.38%	-30.74%	-	-	-
Net Cash Per Share	-1.08	4.03	12.74	22.18	-3.35	-9.66
Filing Date Shares Outstanding	1,250	1,250	1,250	1,250	1,000	1,000
Total Common Shares Outstanding	1,250	1,250	1,250	1,250	1,000	1,000
Working Capital	9,510	9,272	18,354	30,137	3,550	-3,511
Book Value Per Share	53.47	53.84	53.41	51.97	29.32	20.90
Tangible Book Value	66,667	67,097	66,542	64,944	29,325	20,902
Tangible Book Value Per Share	53.33	53.68	53.23	51.96	29.32	20.90
Land	8,812	8,812	8,812	8,812	8,812	13,068
Buildings	54,406	44,330	44,071	31,292	25,166	27,662
Machinery	13,266	11,356	10,271	7,366	5,532	4,567
Construction In Progress	9,735	12,899	19.8	2,777	1,522	8.12

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