IDX:PBSA 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	64,427	145,223	81,065	171,118	178,201	157,896
Short-Term Investments	207,916	327,847	88,895	101,785	17,588	-
Cash & Short-Term Investments	272,344	473,071	169,960	272,904	195,789	157,896
Cash Growth	-0.58%	178.34%	-37.72%	39.39%	24.00%	166.12%
Accounts Receivable	633,671	485,147	571,502	217,560	333,824	380,161
Other Receivables	1,267	1,794	1,879	2,530	579.92	51,339
Receivables	634,939	486,940	573,380	220,090	334,404	431,500
Inventory	58,659	32,498	116,721	71,175	115,992	23,430
Prepaid Expenses	2,763	2,459	1,514	1,380	848.66	384.08
Other Current Assets	204,034	195,950	28,263	16,103	8,325	5,055
Total Current Assets	1,172,738	1,190,918	889,838	581,651	655,359	618,265
Property, Plant & Equipment	123,763	123,411	119,997	168,915	123,449	93,754
Long-Term Investments	-	-	-	-	34,438	34,438
Other Intangible Assets	-	-	-	-	-	125.09
Long-Term Deferred Tax Assets	47.68	47.68	-	-	-	-
Other Long-Term Assets	107,200	107,602	107,277	45,056	44,573	30,406
Total Assets	1,403,749	1,421,979	1,117,112	795,623	857,819	776,988
Accounts Payable	112,635	142,670	82,705	36,901	18,308	30,395
Accrued Expenses	90,491	111,688	62,065	55,617	97,953	36,113
Short-Term Debt	-	-	9,742	-	-	42,253
Current Portion of Long-Term Debt	9.58	38.07	110.24	279.4	-	-
Current Portion of Leases	349.66	725.84	1,522	1,370	44.11	371.83
Current Income Taxes Payable	-	-	6,264	42,273	603.09	1,052
Current Unearned Revenue	234,395	183,770	145,974	32,757	68,666	60,110
Other Current Liabilities	42,474	42,055	24,730	17,674	17,111	15,596
Total Current Liabilities	480,354	480,947	333,112	186,871	202,684	185,891
Long-Term Debt	-	-	38.07	148.31	-	-
Long-Term Leases	-	18.66	623.49	2,145	-	44.3
Long-Term Unearned Revenue	-	-	-	200	2,600	200
Pension & Post-Retirement Benefits	11,655	11,355	7,583	8,899	6,953	9,628
Other Long-Term Liabilities	223.29	425.1	267.02	200	169.64	226.27
Total Liabilities	492,232	492,746	341,624	198,464	212,407	195,989
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	451,796	450,391	297,575	120,040	167,888	103,979
Comprehensive Income & Other	751.22	654.62	-58.17	-437.19	-129.77	-326.63
Total Common Equity	910,707	928,487	774,958	597,044	645,200	581,093
Minority Interest	809.74	745.67	529.45	114.75	212.83	-94.55
Shareholders' Equity	911,516	929,233	775,488	597,159	645,413	580,999
Total Liabilities & Equity	1,403,749	1,421,979	1,117,112	795,623	857,819	776,988
Total Debt	359.24	782.56	12,036	3,943	44.11	42,669
Net Cash (Debt)	271,984	472,288	157,924	268,961	195,745	115,226
Net Cash Growth	0.05%	199.06%	-41.28%	37.40%	69.88%	115.41%
Net Cash Per Share	90.74	157.44	52.64	89.65	65.25	38.41
Filing Date Shares Outstanding	3,000	2,999	3,000	3,000	3,000	3,000
Total Common Shares Outstanding	3,000	2,999	3,000	3,000	3,000	3,000
Working Capital	692,384	709,971	556,726	394,781	452,675	432,374
Book Value Per Share	303.57	309.55	258.32	199.01	215.07	193.70
Tangible Book Value	910,707	928,487	774,958	597,044	645,200	580,968
Tangible Book Value Per Share	303.57	309.55	258.32	199.01	215.07	193.66
Land	-	-	58,364	58,364	58,364	58,364
Buildings	-	-	26,415	-	-	-
Machinery	-	-	80,612	62,303	47,069	41,709
Construction In Progress	-	-	-	91,403	59,146	31,643
Leasehold Improvements	-	-	8,157	-	-	-

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