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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	288,316	229,122	121,125	362,521	263,030	171,412
Short-Term Investments	144,899	152,074	450,279	16,348	40,000	70,095
Cash & Short-Term Investments	433,215	381,195	571,404	378,869	303,030	241,506
Cash Growth	-12.43%	-33.29%	50.82%	25.03%	25.47%	-51.06%
Accounts Receivable	415,561	389,435	394,680	360,454	339,010	324,587
Other Receivables	7,554	7,995	6,140	5,703	4,055	5,566
Receivables	423,115	397,430	400,821	366,157	343,065	330,152
Inventory	1,112,738	1,139,834	1,143,149	1,043,523	1,151,467	1,025,131
Prepaid Expenses	5,688	5,089	4,940	4,650	4,454	4,489
Other Current Assets	151,620	103,059	78,625	95,087	54,318	11,854
Total Current Assets	2,126,377	2,026,607	2,198,939	1,888,286	1,856,334	1,613,133
Property, Plant & Equipment	1,235,900	1,254,375	1,246,037	1,093,887	1,061,753	1,017,328
Long-Term Investments	127,941	93,101	38,877	91,517	-	40,000
Other Intangible Assets	26,429	25,526	27,243	26,859	24,400	26,269
Long-Term Deferred Tax Assets	13,916	12,823	9,410	32,032	33,302	27,253
Other Long-Term Assets	132,484	68,377	62,993	63,772	64,575	71,977
Total Assets	3,663,047	3,480,809	3,583,499	3,196,353	3,040,363	2,795,960
Accounts Payable	72,449	121,159	181,005	177,343	142,381	159,771
Accrued Expenses	77,350	98,252	96,753	72,114	66,755	57,870
Short-Term Debt	193,443	120,476	140,783	150,333	211,208	93,681
Current Portion of Long-Term Debt	-	-	78.55	2,975	3,007	2,687
Current Portion of Leases	13,176	8,863	7,434	6,805	7,565	6,750
Current Income Taxes Payable	29,167	24,128	36,713	14,591	22,679	50,407
Current Unearned Revenue	25,800	7,479	17,695	12,427	14,947	9,652
Other Current Liabilities	24,049	21,383	19,780	22,596	23,689	45,960
Total Current Liabilities	435,433	401,739	500,243	459,184	492,231	426,778
Long-Term Debt	-	-	-	78.6	3,231	6,357
Long-Term Leases	23,655	8,256	7,767	11,441	11,042	9,885
Pension & Post-Retirement Benefits	94,796	87,533	75,402	67,882	60,318	57,328
Long-Term Deferred Tax Liabilities	7,505	8,468	11,441	-	-	-
Other Long-Term Liabilities	30,217	29,643	28,515	27,243	27,514	-
Total Liabilities	591,606	535,640	623,367	565,828	594,336	500,348
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	1,986,300	1,857,040	1,850,647	1,662,065	1,465,024	1,306,246
Comprehensive Income & Other	621,898	625,525	646,427	506,376	518,579	527,618
Total Common Equity	3,063,412	2,937,779	2,952,288	2,623,656	2,438,818	2,289,079
Minority Interest	8,029	7,390	7,844	6,868	7,209	6,533
Shareholders' Equity	3,071,441	2,945,168	2,960,132	2,630,525	2,446,027	2,295,612
Total Liabilities & Equity	3,663,047	3,480,809	3,583,499	3,196,353	3,040,363	2,795,960
Total Debt	230,274	137,596	156,063	171,632	236,054	119,359
Net Cash (Debt)	202,941	243,600	415,341	207,237	66,976	122,147
Net Cash Growth	-41.58%	-41.35%	100.42%	209.42%	-45.17%	-67.15%
Net Cash Per Share	27.06	32.48	55.38	27.63	8.93	16.29
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	1,690,944	1,624,867	1,698,696	1,429,102	1,364,102	1,186,355
Book Value Per Share	408.45	391.70	393.64	349.82	325.18	305.21
Tangible Book Value	3,036,983	2,912,253	2,925,046	2,596,797	2,414,418	2,262,810
Tangible Book Value Per Share	404.93	388.30	390.01	346.24	321.92	301.71
Land	655,177	695,065	674,802	588,028	573,586	567,781
Buildings	286,588	283,264	275,463	254,451	208,408	198,368
Machinery	427,067	413,419	389,765	387,277	338,402	307,466
Construction In Progress	6,536	12,593	3,299	13,525	42,057	2,156

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