IDX:PADI 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	12,326	13,816	6,416	4,711	9,312	5,645
Trading Asset Securities	92,848	68,713	104,063	127,289	166,576	145,460
Accounts Receivable	101,716	13,994	57,513	7,957	6,833	19,500
Other Receivables	554.84	426.84	310.65	359.24	325.17	943.95
Property, Plant & Equipment	7,515	8,336	9,409	10,917	12,551	14,227
Investments in Debt & Equity Securities	29,717	29,330	26,727	36,760	39,929	115,552
Other Current Assets	270.9	17,538	8,976	2,525	2,460	2,890
Long-Term Deferred Tax Assets	1,865	1,728	1,518	1,351	1,495	1,610
Other Long-Term Assets	20,842	22,086	23,760	25,433	27,107	28,780
Total Assets	267,655	175,968	238,691	217,303	266,588	334,609
Accounts Payable	68,486	852.93	56,179	7,203	5,435	17,629
Accrued Expenses	8,838	6,962	1,986	1,393	1,781	1,184
Current Portion of Long-Term Debt	1,780	1,424	1,424	1,424	1,424	1,424
Current Portion of Leases	80.91	80.91	87.85	119.13	87.85	151.96
Other Current Liabilities	265.8	486.72	442.52	216.93	39.57	330.49
Long-Term Debt	5,341	6,766	8,190	9,614	11,039	12,463
Long-Term Leases	5.15	87.85	-	49.64	-	-
Other Long-Term Liabilities	-	4,000	-	-	-	-
Total Liabilities	86,856	20,663	72,908	24,518	24,622	39,786
Common Stock	282,681	282,681	282,681	282,681	282,681	282,681
Additional Paid-In Capital	245.76	245.76	245.76	245.76	245.76	245.76
Retained Earnings	-96,609	-121,275	-108,194	-84,056	-38,043	17,947
Comprehensive Income & Other	-5,519	-6,346	-8,949	-6,087	-2,918	-6,051
Shareholders' Equity	180,799	155,306	165,784	192,785	241,966	294,824
Total Liabilities & Equity	267,655	175,968	238,691	217,303	266,588	334,609
Total Debt	9,208	8,359	9,702	11,208	12,551	14,040
Net Cash (Debt)	95,966	74,171	100,776	120,793	163,337	137,065
Net Cash Growth	-	-26.40%	-16.57%	-26.05%	19.17%	-31.85%
Net Cash Per Share	8.49	6.56	8.91	10.68	14.45	12.12
Filing Date Shares Outstanding	11,307	11,307	11,307	11,307	11,307	11,307
Total Common Shares Outstanding	11,307	11,307	11,307	11,307	11,307	11,307
Working Capital	126,206	104,679	117,121	132,403	176,518	153,449
Book Value Per Share	15.99	13.74	14.66	17.05	21.40	26.07
Tangible Book Value	180,799	155,306	165,784	192,785	241,966	294,824
Tangible Book Value Per Share	15.99	13.74	14.66	17.05	21.40	26.07

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