IDX:PADI 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	10,107	8,597	13,816	6,416	4,711	9,312
Trading Asset Securities	92,114	47,723	68,713	104,063	127,289	166,576
Accounts Receivable	34,038	78,876	13,994	57,513	7,957	6,833
Other Receivables	683.24	531.21	426.84	310.65	359.24	325.17
Property, Plant & Equipment	6,868	7,161	8,336	9,409	10,917	12,551
Investments in Debt & Equity Securities	26,257	29,061	29,330	26,727	36,760	39,929
Other Current Assets	21,202	62,602	17,538	8,976	2,525	2,460
Long-Term Deferred Tax Assets	1,572	1,572	1,728	1,518	1,351	1,495
Other Long-Term Assets	20,146	20,413	22,086	23,760	25,433	27,107
Total Assets	212,987	256,536	175,968	238,691	217,303	266,588
Accounts Payable	36,523	73,644	852.93	56,179	7,203	5,435
Accrued Expenses	1,378	8,004	7,183	2,178	1,393	1,781
Short-Term Debt	-	2,000	4,000	-	-	-
Current Portion of Long-Term Debt	-	1,424	1,424	1,424	1,424	1,424
Current Portion of Leases	89.67	87.85	80.91	87.85	119.13	87.85
Other Current Liabilities	1,708	8,255	265.15	250.89	216.93	39.57
Long-Term Debt	2,000	5,341	6,766	8,190	9,614	11,039
Long-Term Leases	-	-	87.85	-	49.64	-
Total Liabilities	47,939	98,764	20,663	72,908	24,518	24,622
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	-111,748	-118,540	-121,275	-108,194	-84,056	-38,043
Comprehensive Income & Other	-6,131	-6,615	-6,346	-8,949	-6,087	-2,918
Shareholders' Equity	165,049	157,772	155,306	165,784	192,785	241,966
Total Liabilities & Equity	212,987	256,536	175,968	238,691	217,303	266,588
Total Debt	2,090	8,854	12,359	9,702	11,208	12,551
Net Cash (Debt)	100,131	47,466	70,171	100,776	120,793	163,337
Net Cash Growth	36.65%	-32.36%	-30.37%	-16.57%	-26.05%	19.17%
Net Cash Per Share	8.86	4.20	6.21	8.91	10.68	14.45
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	118,193	104,907	100,679	117,121	132,403	176,518
Book Value Per Share	14.60	13.95	13.74	14.66	17.05	21.40
Tangible Book Value	165,049	157,772	155,306	165,784	192,785	241,966
Tangible Book Value Per Share	14.60	13.95	13.74	14.66	17.05	21.40

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