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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	12,326	13,816	6,416	4,711	9,312	5,645	Upgrade
Trading Asset Securities	92,848	68,713	104,063	127,289	166,576	145,460	Upgrade
Accounts Receivable	101,716	13,994	57,513	7,957	6,833	19,500	Upgrade
Other Receivables	554.84	426.84	310.65	359.24	325.17	943.95	Upgrade
Property, Plant & Equipment	7,515	8,336	9,409	10,917	12,551	14,227	Upgrade
Investments in Debt & Equity Securities	29,717	29,330	26,727	36,760	39,929	115,552	Upgrade
Other Current Assets	270.9	17,538	8,976	2,525	2,460	2,890	Upgrade
Long-Term Deferred Tax Assets	1,865	1,728	1,518	1,351	1,495	1,610	Upgrade
Other Long-Term Assets	20,842	22,086	23,760	25,433	27,107	28,780	Upgrade
Total Assets	267,655	175,968	238,691	217,303	266,588	334,609	Upgrade
Accounts Payable	68,486	852.93	56,179	7,203	5,435	17,629	Upgrade
Accrued Expenses	8,838	6,962	1,986	1,393	1,781	1,184	Upgrade
Current Portion of Long-Term Debt	1,780	1,424	1,424	1,424	1,424	1,424	Upgrade
Current Portion of Leases	80.91	80.91	87.85	119.13	87.85	151.96	Upgrade
Other Current Liabilities	265.8	486.72	442.52	216.93	39.57	330.49	Upgrade
Long-Term Debt	5,341	6,766	8,190	9,614	11,039	12,463	Upgrade
Long-Term Leases	5.15	87.85	-	49.64	-	-	Upgrade
Other Long-Term Liabilities	-	4,000	-	-	-	-	Upgrade
Total Liabilities	86,856	20,663	72,908	24,518	24,622	39,786	Upgrade
Common Stock	282,681	282,681	282,681	282,681	282,681	282,681	Upgrade
Additional Paid-In Capital	245.76	245.76	245.76	245.76	245.76	245.76	Upgrade
Retained Earnings	-96,609	-121,275	-108,194	-84,056	-38,043	17,947	Upgrade
Comprehensive Income & Other	-5,519	-6,346	-8,949	-6,087	-2,918	-6,051	Upgrade
Shareholders' Equity	180,799	155,306	165,784	192,785	241,966	294,824	Upgrade
Total Liabilities & Equity	267,655	175,968	238,691	217,303	266,588	334,609	Upgrade
Total Debt	9,208	8,359	9,702	11,208	12,551	14,040	Upgrade
Net Cash (Debt)	95,966	74,171	100,776	120,793	163,337	137,065	Upgrade
Net Cash Growth	-	-26.40%	-16.57%	-26.05%	19.17%	-31.85%	Upgrade
Net Cash Per Share	8.49	6.56	8.91	10.68	14.45	12.12	Upgrade
Filing Date Shares Outstanding	11,307	11,307	11,307	11,307	11,307	11,307	Upgrade
Total Common Shares Outstanding	11,307	11,307	11,307	11,307	11,307	11,307	Upgrade
Working Capital	126,206	104,679	117,121	132,403	176,518	153,449	Upgrade
Book Value Per Share	15.99	13.74	14.66	17.05	21.40	26.07	Upgrade
Tangible Book Value	180,799	155,306	165,784	192,785	241,966	294,824	Upgrade
Tangible Book Value Per Share	15.99	13.74	14.66	17.05	21.40	26.07	Upgrade

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