IDX:PART 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	22,700	2,925	55,180	687.96
Cash & Short-Term Investments	22,700	2,925	55,180	687.96
Cash Growth	1731.54%	-94.70%	7920.90%	-
Accounts Receivable	34,600	35,610	30,563	25,646
Other Receivables	-	-	7,855	10,673
Receivables	34,600	35,610	38,418	36,319
Inventory	52,569	62,222	30,804	25,551
Prepaid Expenses	1,303	5,628	-	-
Other Current Assets	28,078	2,840	3,000	967.76
Total Current Assets	139,250	109,225	127,402	63,526
Property, Plant & Equipment	260,582	223,040	170,342	153,807
Long-Term Investments	-	-	-	223.58
Other Intangible Assets	78.48	86.6	119.08	-
Long-Term Deferred Tax Assets	2,109	2,109	1,901	2,594
Other Long-Term Assets	1,253	1,253	1,227	1,227
Total Assets	403,272	335,714	300,990	221,377
Accounts Payable	14,757	14,648	11,921	22,766
Accrued Expenses	472.54	449.66	1,234	332.04
Short-Term Debt	-	2,326	9,511	8,649
Current Portion of Long-Term Debt	37,173	21,817	17,476	13,225
Current Portion of Leases	399.42	734.82	1,767	2,782
Current Income Taxes Payable	5,630	4,547	6,552	4,740
Other Current Liabilities	-	-	496.65	1,567
Total Current Liabilities	58,432	44,523	48,958	54,062
Long-Term Debt	139,371	99,151	89,212	94,689
Long-Term Leases	333.87	369.73	614.31	1,746
Pension & Post-Retirement Benefits	6,816	6,816	5,870	7,343
Total Liabilities	204,952	150,859	144,655	157,839
Common Stock	70,300	68,553	68,000	51,000
Additional Paid-In Capital	58,199	52,259	50,379	-
Retained Earnings	69,821	64,042	37,957	12,538
Shareholders' Equity	198,320	184,854	156,336	63,538
Total Liabilities & Equity	403,272	335,714	300,990	221,377
Total Debt	177,277	124,399	118,581	121,091
Net Cash (Debt)	-154,577	-121,473	-63,400	-120,403
Net Cash Per Share	-55.80	-44.63	-26.70	-59.02
Filing Date Shares Outstanding	2,812	2,742	2,720	7,260
Total Common Shares Outstanding	2,812	2,742	2,720	7,260
Working Capital	80,819	64,703	78,444	9,464
Book Value Per Share	70.53	67.41	57.48	8.75
Tangible Book Value	198,242	184,768	156,217	63,538
Tangible Book Value Per Share	70.50	67.38	57.43	8.75
Land	61,338	61,338	61,338	61,338
Buildings	58,094	58,094	57,582	50,860
Machinery	209,324	165,088	86,906	65,149
Construction In Progress	1,112	1,112	-	-