IDX:PCAR 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	7,171	2,947	16,870	4,673	1,474	15,176
Short-Term Investments	102.72	94.16	120.91	174.41	490.06	1,412
Cash & Short-Term Investments	7,273	3,041	16,991	4,847	1,964	16,589
Cash Growth	-61.06%	-82.10%	250.52%	146.77%	-88.16%	-14.96%
Accounts Receivable	31,085	44,412	39,260	33,353	26,827	23,778
Other Receivables	1,461	1,084	1,150	1,591	1,586	1,237
Receivables	32,545	45,496	40,409	34,944	28,413	37,015
Inventory	11,851	7,731	9,732	12,734	19,933	9,181
Prepaid Expenses	53.49	42.18	48.5	48.99	12.37	94.11
Other Current Assets	1,793	2,574	3,665	2,721	1,871	1,313
Total Current Assets	53,517	58,884	70,846	55,296	52,193	64,192
Property, Plant & Equipment	14,890	14,897	15,551	15,797	16,359	13,909
Long-Term Deferred Tax Assets	674.38	674.38	2,380	6,667	6,570	14,034
Other Long-Term Assets	11,863	13,191	11,215	13,770	25,261	11,216
Total Assets	85,505	92,206	104,553	102,810	100,383	103,351
Accounts Payable	1,239	2,325	1,257	5,294	3,449	596.85
Accrued Expenses	547.16	535.12	177.04	1,512	630.82	34.67
Short-Term Debt	-	2,137	8,220	15,024	23,928	20,942
Current Portion of Long-Term Debt	3,532	1,938	4,938	-	-	-
Current Income Taxes Payable	162.91	735.17	1,677	1,458	49.23	51.79
Current Unearned Revenue	2.12	2.06	1.99	1.77	8.94	-
Other Current Liabilities	-	0	-	-	-	-
Total Current Liabilities	5,483	7,672	16,270	23,290	28,067	21,625
Long-Term Debt	10,007	12,773	16,455	14,011	13,354	14,985
Pension & Post-Retirement Benefits	7,431	6,327	5,419	4,330	2,417	3,071
Other Long-Term Liabilities	-	-	-423.48	-	-	-
Total Liabilities	22,921	26,771	37,721	41,631	43,837	39,681
Common Stock	116,667	116,667	116,667	116,667	116,667	116,667
Additional Paid-In Capital	19,645	19,645	19,645	19,645	19,645	19,645
Retained Earnings	-71,291	-68,439	-67,042	-72,696	-77,338	-70,194
Total Common Equity	65,021	67,872	69,269	63,615	58,974	66,118
Minority Interest	-2,437	-2,438	-2,437	-2,437	-2,428	-2,448
Shareholders' Equity	62,583	65,435	66,832	61,178	56,546	63,670
Total Liabilities & Equity	85,505	92,206	104,553	102,810	100,383	103,351
Total Debt	13,538	16,847	29,613	29,035	37,282	35,926
Net Cash (Debt)	-6,265	-13,806	-12,622	-24,188	-35,318	-19,338
Net Cash Per Share	-5.37	-11.83	-10.82	-20.73	-30.27	-16.58
Filing Date Shares Outstanding	1,167	1,167	1,167	1,167	1,167	1,167
Total Common Shares Outstanding	1,167	1,167	1,167	1,167	1,167	1,167
Working Capital	48,033	51,212	54,576	32,006	24,126	42,567
Book Value Per Share	55.73	58.18	59.37	54.53	50.55	56.67
Tangible Book Value	65,021	67,872	69,269	63,615	58,974	66,118
Tangible Book Value Per Share	55.73	58.18	59.37	54.53	50.55	56.67
Land	5,837	5,837	5,837	5,837	5,837	5,837
Buildings	11,487	11,487	11,487	11,487	11,487	9,122
Machinery	11,202	10,243	9,681	8,861	8,189	5,375
Construction In Progress	-	-	-	-	-	1,517

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