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 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	1,302	2,370	4,095	16,893	23,449	5,844
Short-Term Investments	-	-	5,000	5,000	10,000	-
Cash & Short-Term Investments	1,302	2,370	9,095	21,893	33,449	5,844
Cash Growth	-80.34%	-73.94%	-58.46%	-34.55%	472.40%	293.13%
Accounts Receivable	1,081	554.91	319.07	225.97	205.61	88.91
Other Receivables	412.71	740.32	304.85	-	-	62.54
Receivables	1,494	1,295	623.92	225.97	430.61	151.44
Inventory	1,588	1,407	1,868	1,378	1,159	469.85
Prepaid Expenses	806.99	112.49	164.11	143.86	25.25	24.2
Restricted Cash	3,800	3,800	-	-	-	-
Other Current Assets	958.17	435.49	925.26	61.96	28.4	2,582
Total Current Assets	9,949	9,420	12,676	23,703	35,092	9,071
Property, Plant & Equipment	71,144	69,974	61,630	51,234	41,928	33,736
Other Intangible Assets	554.68	235.1	205.71	219.41	19.43	-
Long-Term Deferred Tax Assets	310.73	310.73	252.6	216.48	182.15	188.03
Other Long-Term Assets	0	-	266.69	266.69	266.69	266.69
Total Assets	81,959	79,940	75,031	75,640	77,488	43,262
Accounts Payable	1,747	1,217	1,672	617.8	371.69	373.25
Accrued Expenses	1,172	1,496	1,049	1,375	1,010	2,807
Short-Term Debt	-	-	-	-	-	69.04
Current Portion of Long-Term Debt	4,610	4,077	276.65	2,978	3,336	1,568
Current Portion of Leases	-	-	203.02	156.32	60.54	5.28
Current Income Taxes Payable	216.71	230.1	101.67	221.97	137.15	536.11
Current Unearned Revenue	5.93	16.7	102.07	-	38.89	155.56
Other Current Liabilities	810.72	178.4	-	-	-	6.5
Total Current Liabilities	8,562	7,215	3,404	5,349	4,955	5,521
Long-Term Debt	3,346	3,346	1,914	973.52	4,967	7,405
Long-Term Leases	-	-	1,667	1,865	2,097	142.47
Long-Term Unearned Revenue	-	-	-	-	-	38.89
Pension & Post-Retirement Benefits	1,212	1,212	743.46	691.59	504.62	829.51
Total Liabilities	13,120	11,773	7,729	8,879	12,524	13,937
Common Stock	31,251	31,251	31,251	31,250	31,250	11,000
Additional Paid-In Capital	27,811	27,811	27,811	27,810	27,427	500
Retained Earnings	9,777	9,106	8,242	7,701	6,287	17,825
Shareholders' Equity	68,838	68,167	67,303	66,761	64,964	29,325
Total Liabilities & Equity	81,959	79,940	75,031	75,640	77,488	43,262
Total Debt	7,956	7,422	4,061	5,972	10,461	9,190
Net Cash (Debt)	-6,654	-5,052	5,034	15,921	22,988	-3,347
Net Cash Growth	-	-	-68.38%	-30.74%	-	-
Net Cash Per Share	-5.32	-4.04	4.03	12.74	22.18	-3.35
Filing Date Shares Outstanding	1,250	1,250	1,250	1,250	1,250	1,000
Total Common Shares Outstanding	1,250	1,250	1,250	1,250	1,250	1,000
Working Capital	1,387	2,205	9,272	18,354	30,137	3,550
Book Value Per Share	55.07	54.53	53.84	53.41	51.97	29.32
Tangible Book Value	68,284	67,932	67,097	66,542	64,944	29,325
Tangible Book Value Per Share	54.63	54.34	53.68	53.23	51.96	29.32
Land	10,171	9,079	8,812	8,812	8,812	8,812
Buildings	69,404	54,406	44,330	44,071	31,292	25,166
Machinery	13,745	12,572	11,356	10,271	7,366	5,532
Construction In Progress	9,174	16,205	12,899	19.8	2,777	1,522

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