IDX:PDES 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	73,310	32,246	50,922	26,325	14,421	4,509
Cash & Short-Term Investments	73,310	32,246	50,922	26,325	14,421	4,509
Cash Growth	127.61%	-36.68%	93.44%	82.55%	219.80%	-32.15%
Accounts Receivable	52,083	48,545	41,301	22,936	20,598	10,884
Other Receivables	13,956	14,053	14,150	9,792	4,597	6,029
Receivables	66,039	62,598	55,451	32,728	25,196	16,913
Prepaid Expenses	950.41	763.76	1,097	890.25	825.39	858.35
Other Current Assets	56,956	62,315	35,630	22,441	22,897	11,989
Total Current Assets	197,255	157,922	143,101	82,385	63,339	34,270
Property, Plant & Equipment	35,963	152,779	154,937	163,864	167,532	212,821
Goodwill	1,338	1,338	1,338	1,338	1,338	1,338
Other Intangible Assets	1,850	2,080	2,899	3,742	5,208	8,011
Long-Term Deferred Tax Assets	371.09	-	6,768	7,389	9,521	11,914
Other Long-Term Assets	115,691	2,069	3,400	7,198	19,223	18,842
Total Assets	352,467	316,187	312,443	265,915	266,161	287,195
Accounts Payable	31,316	32,368	40,081	17,816	27,684	20,585
Accrued Expenses	12,092	3,604	2,602	1,296	4,081	5,495
Short-Term Debt	45,698	27,374	51,937	54,646	44,611	59,811
Current Portion of Long-Term Debt	5,499	4,911	10,847	1,088	14,598	15,008
Current Portion of Leases	754.9	1,149	-	153.86	1,450	2,566
Current Income Taxes Payable	-	4,858	4,760	403.19	29.77	66.68
Current Unearned Revenue	20,936	16,842	15,152	3,977	12,630	2,151
Other Current Liabilities	2,393	2,204	2,133	1,609	2,284	5,529
Total Current Liabilities	118,690	93,310	127,512	80,987	107,368	111,211
Long-Term Debt	101,194	102,712	100,092	109,374	120,453	139,072
Long-Term Leases	3,724	3,592	-	-	-	-
Pension & Post-Retirement Benefits	5,140	4,911	4,447	3,446	3,017	3,807
Long-Term Deferred Tax Liabilities	-	81.83	-	-	-	-
Total Liabilities	228,747	204,607	232,051	193,807	230,838	254,090
Common Stock	71,500	71,500	71,500	71,500	71,500	71,500
Additional Paid-In Capital	29,164	29,164	29,164	29,164	29,164	29,164
Retained Earnings	-	1,219	-26,950	-36,619	-60,173	-58,777
Comprehensive Income & Other	2,596	-4,242	-5,275	2,932	1,154	984.1
Total Common Equity	103,260	97,641	68,439	66,977	41,645	42,871
Minority Interest	20,460	13,940	11,953	5,132	-6,322	-9,766
Shareholders' Equity	123,720	111,581	80,392	72,108	35,323	33,105
Total Liabilities & Equity	352,467	316,187	312,443	265,915	266,161	287,195
Total Debt	156,870	139,738	162,876	165,261	181,112	216,456
Net Cash (Debt)	-83,560	-107,492	-111,955	-138,937	-166,691	-211,947
Net Cash Per Share	-117.41	-150.34	-156.58	-194.32	-233.13	-296.42
Filing Date Shares Outstanding	715	715	715	715	715	715
Total Common Shares Outstanding	715	715	715	715	715	715
Working Capital	78,565	64,612	15,589	1,398	-44,029	-76,941
Book Value Per Share	144.42	136.56	95.72	93.67	58.25	59.96
Tangible Book Value	100,072	94,223	64,202	61,897	35,100	33,522
Tangible Book Value Per Share	139.96	131.78	89.79	86.57	49.09	46.88
Land	-	58,852	58,817	58,817	58,657	58,657
Buildings	-	199,366	198,561	198,492	185,566	185,566
Machinery	-	69,808	69,012	65,890	64,985	208,515

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