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	Jun '26 Jun 30, 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	6,436	8,597	13,816	6,416	4,711	9,312
Trading Asset Securities	79,037	47,723	68,713	104,063	127,289	166,576
Accounts Receivable	10,186	78,876	13,994	57,513	7,957	6,833
Other Receivables	835.7	531.21	426.84	310.65	359.24	325.17
Property, Plant & Equipment	6,639	7,161	8,336	9,409	10,917	12,551
Investments in Debt & Equity Securities	25,777	29,061	29,330	26,727	36,760	39,929
Other Current Assets	7,160	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	19,576	20,413	22,086	23,760	25,433	27,107
Total Assets	157,220	256,536	175,968	238,691	217,303	266,588
Accounts Payable	1,856	73,644	852.93	56,179	7,203	5,435
Accrued Expenses	898.95	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	-	87.85	80.91	87.85	119.13	87.85
Other Current Liabilities	7,468	8,255	265.15	250.89	216.93	39.57
Long-Term Debt	-	5,341	6,766	8,190	9,614	11,039
Long-Term Leases	-	-	87.85	-	49.64	-
Total Liabilities	16,276	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	-132,796	-118,540	-121,275	-108,194	-84,056	-38,043
Comprehensive Income & Other	-9,186	-6,615	-6,346	-8,949	-6,087	-2,918
Shareholders' Equity	140,944	157,772	155,306	165,784	192,785	241,966
Total Liabilities & Equity	157,220	256,536	175,968	238,691	217,303	266,588
Total Debt	-	8,854	12,359	9,702	11,208	12,551
Net Cash (Debt)	85,474	47,466	70,171	100,776	120,793	163,337
Net Cash Growth	18.52%	-32.36%	-30.37%	-16.57%	-26.05%	19.17%
Net Cash Per Share	7.56	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	93,368	104,907	100,679	117,121	132,403	176,518
Book Value Per Share	12.46	13.95	13.74	14.66	17.05	21.40
Tangible Book Value	140,944	157,772	155,306	165,784	192,785	241,966
Tangible Book Value Per Share	12.46	13.95	13.74	14.66	17.05	21.40