IDX:PART 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,239	55,180	687.96
Cash & Short-Term Investments	1,239	55,180	687.96
Cash Growth	-	7920.90%	-
Accounts Receivable	37,813	30,563	25,646
Other Receivables	2,176	7,855	10,673
Receivables	39,988	38,418	36,319
Inventory	29,341	30,804	25,551
Other Current Assets	15,007	3,000	967.76
Total Current Assets	85,575	127,402	63,526
Property, Plant & Equipment	205,549	170,342	153,807
Long-Term Investments	-	-	223.58
Other Intangible Assets	-	119.08	-
Long-Term Deferred Tax Assets	1,901	1,901	2,594
Other Long-Term Assets	1,338	1,227	1,227
Total Assets	294,362	300,990	221,377
Accounts Payable	10,655	11,921	22,766
Accrued Expenses	1,288	1,234	332.04
Short-Term Debt	1,956	9,511	8,649
Current Portion of Long-Term Debt	13,426	17,476	13,225
Current Portion of Leases	1,547	1,767	2,782
Current Income Taxes Payable	8,189	6,552	4,740
Other Current Liabilities	442.19	496.65	1,567
Total Current Liabilities	37,504	48,958	54,062
Long-Term Debt	88,951	89,212	94,689
Long-Term Leases	228.33	614.31	1,746
Total Liabilities	132,554	144,655	157,839
Common Stock	68,000	68,000	51,000
Additional Paid-In Capital	50,379	50,379	-
Retained Earnings	43,429	37,957	12,538
Shareholders' Equity	161,808	156,336	63,538
Total Liabilities & Equity	294,362	300,990	221,377
Total Debt	106,109	118,581	121,091
Net Cash (Debt)	-104,870	-63,400	-120,403
Net Cash Per Share	-38.20	-26.70	-59.02
Filing Date Shares Outstanding	2,720	2,720	7,260
Total Common Shares Outstanding	2,720	2,720	7,260
Working Capital	48,071	78,444	9,464
Book Value Per Share	59.49	57.48	8.75
Tangible Book Value	161,808	156,217	63,538
Tangible Book Value Per Share	59.49	57.43	8.75
Land	61,338	61,338	61,338
Buildings	57,582	57,582	50,860
Machinery	125,895	86,906	65,149

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