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 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	20,078	7,362	18,041	44,965	119,937	36,103
Cash & Short-Term Investments	20,078	7,362	18,041	44,965	119,937	36,103
Cash Growth	-6.35%	-59.19%	-59.88%	-62.51%	232.21%	115.85%
Accounts Receivable	213,267	166,017	134,690	167,462	155,094	112,090
Other Receivables	28,231	27,182	22,501	16,438	9,206	8,304
Receivables	241,499	193,199	157,191	183,900	164,300	120,394
Inventory	-	-	-	-	-	130.88
Prepaid Expenses	-	-	-	1,530	854.42	686.07
Restricted Cash	30,076	2,885	2,530	2,261	1,849	1,885
Other Current Assets	6,597	4,342	4,938	6,162	7,241	5,007
Total Current Assets	298,249	207,788	182,700	238,818	294,181	164,205
Property, Plant & Equipment	50,805	52,648	54,266	63,525	34,612	32,820
Long-Term Investments	1,513	1,470	1,286	1,121	835.21	587.14
Other Intangible Assets	1,389	1,456	1,829	6,035	262.88	273.72
Long-Term Deferred Tax Assets	2,485	2,433	2,067	2,539	1,768	1,608
Other Long-Term Assets	300.38	138.33	-	-	28,365	-
Total Assets	354,742	265,933	242,149	312,038	360,025	199,494
Accounts Payable	2,350	2,701	14,096	13,649	30,070	19,352
Accrued Expenses	8,699	12,184	31,693	49,937	47,412	49,981
Short-Term Debt	172,397	74,696	45,009	71,097	94,035	41,369
Current Portion of Leases	-	132.78	132.63	126.33	91.18	-
Current Income Taxes Payable	5,968	5,068	4,712	4,296	2,926	2,267
Current Unearned Revenue	326.14	115.42	136.33	80.36	196.24	8.67
Other Current Liabilities	923.1	733.19	475.1	3,129	3,829	6,482
Total Current Liabilities	191,667	95,630	96,254	142,314	178,558	119,461
Long-Term Debt	33,879	44,068	23,075	24,375	26,300	-
Long-Term Leases	-	-	18.43	156.78	259.32	-
Pension & Post-Retirement Benefits	6,576	6,396	5,286	5,335	4,269	5,517
Other Long-Term Liabilities	-	-	-	5,850	9,350	25,383
Total Liabilities	232,121	146,093	124,633	178,031	218,737	150,360
Common Stock	63,000	63,000	63,000	63,000	63,000	15,000
Additional Paid-In Capital	68,773	68,773	68,773	68,773	68,773	918.96
Retained Earnings	-9,152	-11,932	-14,257	2,234	9,515	33,214
Shareholders' Equity	122,621	119,840	117,516	134,007	141,288	49,133
Total Liabilities & Equity	354,742	265,933	242,149	312,038	360,025	199,494
Total Debt	207,280	118,896	68,235	95,755	120,685	41,369
Net Cash (Debt)	-187,202	-111,534	-50,194	-50,790	-748.01	-5,267
Net Cash Per Share	-59.43	-35.41	-15.93	-16.12	-0.24	-7.02
Filing Date Shares Outstanding	3,150	3,150	3,150	3,150	3,150	750
Total Common Shares Outstanding	3,150	3,150	3,150	3,150	3,150	750
Working Capital	106,582	112,158	86,446	96,504	115,623	44,744
Book Value Per Share	38.93	38.04	37.31	42.54	44.85	65.51
Tangible Book Value	121,232	118,384	115,687	127,972	141,025	48,859
Tangible Book Value Per Share	38.49	37.58	36.73	40.63	44.77	65.15
Land	10,918	10,918	10,918	10,918	10,918	10,918
Buildings	35,211	35,161	34,911	34,881	25,355	25,355
Machinery	45,073	45,146	43,740	44,877	17,833	13,167