PT Panca Budi Idaman Tbk 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	188,094	121,125	362,521	263,030	171,412	475,786
Short-Term Investments	86,451	450,279	16,348	40,000	70,095	17,718
Cash & Short-Term Investments	274,545	571,404	378,869	303,030	241,506	493,504
Cash Growth	-42.33%	50.82%	25.03%	25.47%	-51.06%	25.29%
Accounts Receivable	366,496	394,680	360,454	339,010	324,587	264,927
Other Receivables	6,204	6,140	5,703	4,055	5,566	7,738
Receivables	372,701	400,821	366,157	343,065	330,152	272,665
Inventory	1,146,836	1,143,149	1,043,523	1,151,467	1,025,131	679,685
Prepaid Expenses	4,071	4,940	4,650	4,454	4,489	3,190
Other Current Assets	85,671	78,625	95,087	54,318	11,854	37,925
Total Current Assets	1,883,824	2,198,939	1,888,286	1,856,334	1,613,133	1,486,968
Property, Plant & Equipment	1,240,827	1,246,037	1,093,887	1,061,753	1,017,328	736,343
Long-Term Investments	89,585	38,877	91,517	-	40,000	67,048
Other Intangible Assets	25,994	27,243	26,859	24,400	26,269	28,145
Long-Term Deferred Tax Assets	12,380	9,410	32,032	33,302	27,253	37,890
Other Long-Term Assets	62,579	62,993	63,772	64,575	71,977	64,906
Total Assets	3,315,190	3,583,499	3,196,353	3,040,363	2,795,960	2,421,301
Accounts Payable	141,455	181,005	177,343	142,381	159,771	134,109
Accrued Expenses	66,304	96,753	72,114	66,755	57,870	48,214
Short-Term Debt	68,302	140,783	150,333	211,208	93,681	83,326
Current Portion of Long-Term Debt	-	78.55	2,975	3,007	2,687	2,599
Current Portion of Leases	8,021	7,434	6,805	7,565	6,750	8,299
Current Income Taxes Payable	16,511	36,713	14,591	22,679	50,407	65,744
Current Unearned Revenue	7,082	17,695	12,427	14,947	9,652	9,881
Other Current Liabilities	19,445	19,780	22,596	23,689	45,960	42,166
Total Current Liabilities	327,121	500,243	459,184	492,231	426,778	394,338
Long-Term Debt	-	-	78.6	3,231	6,357	9,244
Long-Term Leases	9,376	7,767	11,441	11,042	9,885	18,223
Pension & Post-Retirement Benefits	90,303	75,402	67,882	60,318	57,328	70,686
Long-Term Deferred Tax Liabilities	9,210	11,441	-	-	-	-
Other Long-Term Liabilities	29,453	28,515	27,243	27,514	-	-
Total Liabilities	465,463	623,367	565,828	594,336	500,348	492,492
Common Stock	187,500	187,500	187,500	187,500	187,500	187,500
Additional Paid-In Capital	267,715	267,715	267,715	267,715	267,715	267,715
Retained Earnings	1,752,909	1,850,647	1,662,065	1,465,024	1,306,246	1,053,779
Comprehensive Income & Other	634,508	646,427	506,376	518,579	527,618	413,696
Total Common Equity	2,842,631	2,952,288	2,623,656	2,438,818	2,289,079	1,922,690
Minority Interest	7,096	7,844	6,868	7,209	6,533	6,119
Shareholders' Equity	2,849,727	2,960,132	2,630,525	2,446,027	2,295,612	1,928,809
Total Liabilities & Equity	3,315,190	3,583,499	3,196,353	3,040,363	2,795,960	2,421,301
Total Debt	85,700	156,063	171,632	236,054	119,359	121,692
Net Cash (Debt)	188,845	415,341	207,237	66,976	122,147	371,812
Net Cash Growth	-18.36%	100.42%	209.42%	-45.17%	-67.15%	161.31%
Net Cash Per Share	25.18	55.38	27.63	8.93	16.29	49.57
Filing Date Shares Outstanding	7,500	7,500	7,500	7,500	7,500	7,500
Total Common Shares Outstanding	7,500	7,500	7,500	7,500	7,500	7,500
Working Capital	1,556,703	1,698,696	1,429,102	1,364,102	1,186,355	1,092,630
Book Value Per Share	379.02	393.64	349.82	325.18	305.21	256.36
Tangible Book Value	2,816,637	2,925,046	2,596,797	2,414,418	2,262,810	1,894,544
Tangible Book Value Per Share	375.55	390.01	346.24	321.92	301.71	252.61
Land	675,266	674,802	588,028	573,586	567,781	354,190
Buildings	278,653	275,463	254,451	208,408	198,368	110,219
Machinery	409,750	389,765	387,277	338,402	307,466	331,893
Construction In Progress	9,316	3,299	13,525	42,057	2,156	53,813

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