IDX:NPGF 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	11,224	13,620	8,056	1,195	509.07	4,437
Cash & Short-Term Investments	11,224	13,620	8,056	1,195	509.07	4,437
Cash Growth	495.20%	69.06%	574.04%	134.79%	-88.53%	124.29%
Accounts Receivable	199,674	159,318	121,108	94,482	106,407	141,818
Other Receivables	1.56	132.72	41.13	285.05	245.84	81.44
Receivables	199,675	159,451	121,149	94,767	106,652	141,900
Inventory	129,813	84,285	99,653	96,777	52,234	76,193
Prepaid Expenses	-	0.03	504.04	215.69	1,962	1,376
Other Current Assets	6,882	17,706	-	-	106.02	-
Total Current Assets	347,595	275,062	229,362	192,956	161,464	223,906
Property, Plant & Equipment	87,125	88,256	81,940	73,498	194,266	171,377
Long-Term Deferred Tax Assets	3,281	3,264	3,734	5,821	12,228	3,113
Total Assets	438,001	366,582	315,037	272,275	367,959	398,395
Accounts Payable	14,836	2,644	4,068	8,758	26,458	39,150
Accrued Expenses	2,064	-	-	-	8,434	1,630
Short-Term Debt	176,078	-	-	26,400	148,697	124,500
Current Portion of Long-Term Debt	268.97	118,980	72,574	1,680	10,040	8,485
Current Portion of Leases	-	296.13	-	-	88.48	169.15
Current Income Taxes Payable	1,511	3,067	187.58	402.97	4.25	3,536
Total Current Liabilities	194,758	124,987	76,830	37,241	193,722	177,470
Long-Term Debt	290.42	-	660	660	303.54	5,127
Long-Term Leases	-	319.75	-	-	-	88.48
Pension & Post-Retirement Benefits	2,327	2,248	1,949	1,939	1,624	5,143
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	197,375	127,555	79,439	39,840	195,650	187,828
Common Stock	162,012	162,012	162,012	162,012	162,012	162,012
Additional Paid-In Capital	28,929	28,929	28,929	28,929	28,929	28,929
Retained Earnings	49,562	47,959	44,515	41,530	-18,605	19,646
Comprehensive Income & Other	123.77	127.54	142.6	-35.09	-26.85	-20.01
Shareholders' Equity	240,626	239,027	235,598	232,435	172,309	210,567
Total Liabilities & Equity	438,001	366,582	315,037	272,275	367,959	398,395
Total Debt	176,637	119,596	73,234	28,740	159,129	138,369
Net Cash (Debt)	-165,413	-105,975	-65,178	-27,545	-158,620	-133,932
Net Cash Per Share	-50.90	-32.71	-20.12	-8.50	-48.95	-41.33
Filing Date Shares Outstanding	3,240	3,240	3,240	3,240	3,240	3,240
Total Common Shares Outstanding	3,240	3,240	3,240	3,240	3,240	3,240
Working Capital	152,837	150,075	152,532	155,715	-32,258	46,436
Book Value Per Share	74.26	73.77	72.71	71.73	53.18	64.99
Tangible Book Value	240,626	239,027	235,598	232,435	172,309	210,567
Tangible Book Value Per Share	74.26	73.77	72.71	71.73	53.18	64.99
Land	15,340	15,340	15,340	15,340	66,608	66,608
Buildings	39,661	39,661	39,661	27,224	36,834	35,314
Machinery	50,838	50,600	39,390	40,176	102,366	101,338
Construction In Progress	-	-	-	-	29,326	-