PT Paramita Bangun Sarana Tbk (IDX:PBSA)

IDX:PBSA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	206,080	81,065	171,118	178,201	157,896	59,332
Short-Term Investments	181,025	88,895	101,785	17,588	-	-
Cash & Short-Term Investments	387,106	169,960	272,904	195,789	157,896	59,332
Cash Growth	64.45%	-37.72%	39.39%	24.00%	166.12%	-17.05%
Accounts Receivable	363,113	571,502	217,560	333,824	380,161	394,870
Other Receivables	5,456	1,879	2,530	579.92	51,339	484.85
Receivables	368,569	573,380	220,090	334,404	431,500	395,355
Inventory	205,702	116,721	71,175	115,992	23,430	11,993
Prepaid Expenses	1,507	1,514	1,380	848.66	384.08	758.73
Other Current Assets	34,782	28,263	16,103	8,325	5,055	16,607
Total Current Assets	997,665	889,838	581,651	655,359	618,265	484,045
Property, Plant & Equipment	115,083	119,997	168,915	123,449	93,754	152,480
Long-Term Investments	-	-	-	34,438	34,438	34,438
Other Intangible Assets	-	-	-	-	125.09	261.55
Other Long-Term Assets	103,705	107,277	45,056	44,573	30,406	31,007
Total Assets	1,216,454	1,117,112	795,623	857,819	776,988	702,231
Accounts Payable	141,460	82,705	36,901	18,308	30,395	8,693
Accrued Expenses	50,463	62,065	55,617	97,953	36,113	91,500
Short-Term Debt	10,000	9,742	-	-	42,253	4,953
Current Portion of Long-Term Debt	66.19	110.24	279.4	-	-	-
Current Portion of Leases	1,109	1,522	1,370	44.11	371.83	472.96
Current Income Taxes Payable	2,787	6,264	42,273	603.09	1,052	794.53
Current Unearned Revenue	196,102	145,974	32,757	68,666	60,110	22,745
Other Current Liabilities	37,492	24,730	17,674	17,111	15,596	20,815
Total Current Liabilities	439,479	333,112	186,871	202,684	185,891	149,973
Long-Term Debt	-	38.07	148.31	-	-	-
Long-Term Leases	45.75	623.49	2,145	-	44.3	415.43
Long-Term Unearned Revenue	-	-	200	2,600	200	2,600
Pension & Post-Retirement Benefits	8,377	7,583	8,899	6,953	9,628	12,874
Other Long-Term Liabilities	425.1	267.02	200	169.64	226.27	352.35
Total Liabilities	448,326	341,624	198,464	212,407	195,989	166,215
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Additional Paid-In Capital	327,441	327,441	327,441	327,441	327,441	327,441
Retained Earnings	289,544	297,575	120,040	167,888	103,979	58,598
Comprehensive Income & Other	409.11	-58.17	-437.19	-129.77	-326.63	-213.27
Total Common Equity	767,395	774,958	597,044	645,200	581,093	535,826
Minority Interest	732.51	529.45	114.75	212.83	-94.55	189.91
Shareholders' Equity	768,127	775,488	597,159	645,413	580,999	536,016
Total Liabilities & Equity	1,216,454	1,117,112	795,623	857,819	776,988	702,231
Total Debt	11,221	12,036	3,943	44.11	42,669	5,842
Net Cash (Debt)	375,885	157,924	268,961	195,745	115,226	53,491
Net Cash Growth	72.50%	-41.28%	37.40%	69.88%	115.41%	-23.85%
Net Cash Per Share	125.29	52.64	89.65	65.25	38.41	17.83
Filing Date Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Total Common Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Working Capital	558,186	556,726	394,781	452,675	432,374	334,072
Book Value Per Share	255.80	258.32	199.01	215.07	193.70	178.61
Tangible Book Value	767,395	774,958	597,044	645,200	580,968	535,564
Tangible Book Value Per Share	255.80	258.32	199.01	215.07	193.66	178.52
Land	58,364	58,364	58,364	58,364	58,364	58,364
Buildings	26,415	26,415	-	-	-	-
Machinery	85,074	80,612	62,303	47,069	41,709	41,534
Construction In Progress	-	-	91,403	59,146	31,643	88,478
Leasehold Improvements	8,157	8,157	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.