IDX:PALM Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	352,224	106,227	75,152	87,748	461,368
Cash & Short-Term Investments	352,224	106,227	75,152	87,748	461,368
Cash Growth	231.58%	41.35%	-14.36%	-80.98%	773.08%
Accounts Receivable	167,907	-	-	-	-
Other Receivables	2,779	5,446	5,097	5,247	8,767
Receivables	170,685	5,446	5,097	5,247	8,767
Prepaid Expenses	38.19	26.77	554.21	1,090	34.96
Other Current Assets	99.39	124.52	4,605	1,827	38.76
Total Current Assets	523,047	111,824	85,408	95,912	470,209
Property, Plant & Equipment	4,439	5,431	3,937	2,761	2,363
Long-Term Investments	8,665,066	7,756,453	8,715,113	5,665,692	5,394,394
Long-Term Deferred Tax Assets	1,641	1,145	920.59	465.79	133.75
Other Long-Term Assets	42	49.3	609.5	568.5	569.72
Total Assets	9,194,236	7,874,902	8,805,988	5,765,399	5,867,670
Accounts Payable	-	-	3,612,480	-	-
Accrued Expenses	35,313	9,302	9,852	264.63	685.31
Short-Term Debt	70,717	1,022,298	999,161	-	-
Current Income Taxes Payable	240.75	1,776	2,392	179.04	38,485
Other Current Liabilities	1,928	348.03	575.04	575.04	575.44
Total Current Liabilities	108,199	1,033,724	4,624,460	1,019	39,746
Long-Term Debt	3,140,198	2,743,721	1,718,101	-	-
Pension & Post-Retirement Benefits	6,097	4,824	3,009	1,388	253.12
Total Liabilities	3,254,494	3,782,268	6,345,570	2,407	39,999
Common Stock	235,993	236,607	106,793	106,793	106,793
Additional Paid-In Capital	4,003,122	4,016,949	531,907	531,154	531,154
Retained Earnings	1,700,673	-146,435	1,836,397	5,140,476	5,205,154
Treasury Stock	-	-14,441	-14,441	-15,422	-15,422
Total Common Equity	5,939,788	4,092,680	2,460,656	5,763,002	5,827,680
Minority Interest	-46.37	-46.55	-238.97	-9.9	-9.89
Shareholders' Equity	5,939,742	4,092,634	2,460,417	5,762,992	5,827,670
Total Liabilities & Equity	9,194,236	7,874,902	8,805,988	5,765,399	5,867,670
Total Debt	3,210,915	3,766,019	2,717,262	-	-
Net Cash (Debt)	-2,858,691	-3,659,793	-2,642,111	87,748	461,368
Net Cash Growth	-	-	-	-80.98%	-
Net Cash Per Share	-181.70	-265.26	-373.32	12.40	65.20
Filing Date Shares Outstanding	15,733	15,733	7,079	7,076	7,076
Total Common Shares Outstanding	15,733	15,733	7,079	7,076	7,076
Working Capital	414,848	-921,900	-4,539,052	94,893	430,463
Book Value Per Share	377.54	260.14	347.62	814.46	823.60
Tangible Book Value	5,939,788	4,092,680	2,460,656	5,763,002	5,827,680
Tangible Book Value Per Share	377.54	260.14	347.62	814.46	823.60
Machinery	9,956	9,367	7,358	5,410	7,873

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.