IDX:PCAR 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	6,423	2,551	2,947	16,870	4,673	1,474
Short-Term Investments	138.03	178.69	94.16	120.91	174.41	490.06
Cash & Short-Term Investments	6,561	2,730	3,041	16,991	4,847	1,964
Cash Growth	115.76%	-10.23%	-82.10%	250.52%	146.77%	-88.16%
Accounts Receivable	35,991	45,885	44,412	39,260	33,353	26,827
Other Receivables	1,839	1,452	1,084	1,150	1,591	1,586
Receivables	37,830	47,337	45,496	40,409	34,944	28,413
Inventory	13,678	11,086	7,731	9,732	12,734	19,933
Prepaid Expenses	72.86	51.88	42.18	48.5	48.99	12.37
Other Current Assets	2,540	1,905	2,574	3,665	2,721	1,871
Total Current Assets	60,682	63,109	58,884	70,846	55,296	52,193
Property, Plant & Equipment	26,583	26,498	14,897	15,551	15,797	16,359
Long-Term Deferred Tax Assets	1,456	1,456	674.38	2,380	6,667	6,570
Other Long-Term Assets	2,975	6,802	13,191	11,215	13,770	25,261
Total Assets	94,096	100,266	92,206	104,553	102,810	100,383
Accounts Payable	1,626	1,430	2,325	1,257	5,294	3,449
Accrued Expenses	592.34	114.81	535.12	177.04	1,512	630.82
Short-Term Debt	10,065	13,484	2,137	8,220	15,024	23,928
Current Portion of Long-Term Debt	3,136	1,938	1,938	4,938	-	-
Current Income Taxes Payable	972.68	918.25	735.17	1,677	1,458	49.23
Current Unearned Revenue	15.26	15.24	2.06	1.99	1.77	8.94
Total Current Liabilities	16,408	17,900	7,672	16,270	23,290	28,067
Long-Term Debt	7,670	7,559	12,773	16,455	14,011	13,354
Pension & Post-Retirement Benefits	6,727	8,881	6,327	5,419	4,330	2,417
Other Long-Term Liabilities	-	-	-	-423.48	-	-
Total Liabilities	30,805	34,340	26,771	37,721	41,631	43,837
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	-70,583	-67,949	-68,439	-67,042	-72,696	-77,338
Total Common Equity	65,729	68,363	67,872	69,269	63,615	58,974
Minority Interest	-2,438	-2,438	-2,438	-2,437	-2,437	-2,428
Shareholders' Equity	63,291	65,925	65,435	66,832	61,178	56,546
Total Liabilities & Equity	94,096	100,266	92,206	104,553	102,810	100,383
Total Debt	20,871	22,981	16,847	29,613	29,035	37,282
Net Cash (Debt)	-14,311	-20,252	-13,806	-12,622	-24,188	-35,318
Net Cash Per Share	-12.27	-17.36	-11.83	-10.82	-20.73	-30.27
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	44,275	45,209	51,212	54,576	32,006	24,126
Book Value Per Share	56.34	58.60	58.18	59.37	54.53	50.55
Tangible Book Value	65,729	68,363	67,872	69,269	63,615	58,974
Tangible Book Value Per Share	56.34	58.60	58.18	59.37	54.53	50.55
Land	-	17,429	5,837	5,837	5,837	5,837
Buildings	-	11,846	11,487	11,487	11,487	11,487
Machinery	-	11,222	10,243	9,681	8,861	8,189

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