PT Personel Alih Daya 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	14,100	18,041	44,965	119,937	36,103	16,726
Cash & Short-Term Investments	14,100	18,041	44,965	119,937	36,103	16,726
Cash Growth	-51.54%	-59.88%	-62.51%	232.21%	115.85%	16.69%
Accounts Receivable	159,412	134,690	167,462	155,094	112,090	146,534
Other Receivables	26,752	22,501	16,438	9,206	8,304	663.55
Receivables	186,163	157,191	183,900	164,300	120,394	147,198
Inventory	-	-	-	-	130.88	106.85
Prepaid Expenses	-	-	1,530	854.42	686.07	1,752
Restricted Cash	2,531	2,530	2,261	1,849	1,885	3,365
Other Current Assets	4,422	4,938	6,162	7,241	5,007	8,841
Total Current Assets	207,216	182,700	238,818	294,181	164,205	177,988
Property, Plant & Equipment	54,160	54,266	63,525	34,612	32,820	32,725
Long-Term Investments	1,494	1,286	1,121	835.21	587.14	371.48
Other Intangible Assets	1,478	1,829	6,035	262.88	273.72	308.89
Long-Term Deferred Tax Assets	2,184	2,067	2,539	1,768	1,608	2,587
Other Long-Term Assets	-	-	-	28,365	-	-
Total Assets	266,532	242,149	312,038	360,025	199,494	213,981
Accounts Payable	3,736	14,096	13,649	30,070	19,352	44,896
Accrued Expenses	31,165	31,693	49,937	47,412	49,981	44,771
Short-Term Debt	63,983	45,009	71,097	94,035	41,369	43,395
Current Portion of Leases	137.45	132.63	126.33	91.18	-	-
Current Income Taxes Payable	4,805	4,712	4,296	2,926	2,267	6,396
Current Unearned Revenue	146.17	136.33	80.36	196.24	8.67	46.67
Other Current Liabilities	1,001	475.1	3,129	3,829	6,482	5,173
Total Current Liabilities	104,974	96,254	142,314	178,558	119,461	144,677
Long-Term Debt	37,556	23,075	24,375	26,300	-	-
Long-Term Leases	-	18.43	156.78	259.32	-	-
Pension & Post-Retirement Benefits	5,634	5,286	5,335	4,269	5,517	8,382
Other Long-Term Liabilities	-	-	5,850	9,350	25,383	15,451
Total Liabilities	148,164	124,633	178,031	218,737	150,360	168,510
Common Stock	63,000	63,000	63,000	63,000	15,000	15,000
Additional Paid-In Capital	68,773	68,773	68,773	68,773	918.96	918.96
Retained Earnings	-13,405	-14,257	2,234	9,515	33,214	29,552
Shareholders' Equity	118,368	117,516	134,007	141,288	49,133	45,471
Total Liabilities & Equity	266,532	242,149	312,038	360,025	199,494	213,981
Total Debt	101,676	68,235	95,755	120,685	41,369	43,395
Net Cash (Debt)	-87,576	-50,194	-50,790	-748.01	-5,267	-26,669
Net Cash Per Share	-27.80	-15.93	-16.12	-0.24	-7.02	-35.56
Filing Date Shares Outstanding	3,150	3,150	3,150	3,150	750	750
Total Common Shares Outstanding	3,150	3,150	3,150	3,150	750	750
Working Capital	102,241	86,446	96,504	115,623	44,744	33,311
Book Value Per Share	37.58	37.31	42.54	44.85	65.51	60.63
Tangible Book Value	116,889	115,687	127,972	141,025	48,859	45,162
Tangible Book Value Per Share	37.11	36.73	40.63	44.77	65.15	60.22
Land	10,918	10,918	10,918	10,918	10,918	10,918
Buildings	34,970	34,911	34,881	25,355	25,355	25,355
Machinery	44,233	43,740	44,877	17,833	13,167	12,139

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