IDX:PDPP Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,522	6,400	9,359	73,479	2,434
Short-Term Investments	-	-	50,000	-	-
Cash & Short-Term Investments	6,522	6,400	59,359	73,479	2,434
Cash Growth	1.91%	-89.22%	-19.22%	2918.92%	-30.40%
Accounts Receivable	67,124	57,705	37,543	42,101	26,202
Other Receivables	7.88	75.28	743.42	547.36	726.73
Receivables	67,132	57,781	38,286	42,649	26,929
Inventory	96,314	81,147	98,139	109,725	99,870
Prepaid Expenses	5,751	14,500	295.26	572.43	750.41
Total Current Assets	175,718	159,827	196,080	226,426	129,984
Property, Plant & Equipment	419,668	422,353	261,322	219,772	167,593
Long-Term Deferred Tax Assets	-	-	1,226	1,635	1,458
Other Long-Term Assets	7,381	15,276	7,032	5,875	1,796
Total Assets	602,768	597,456	465,660	453,707	300,832
Accounts Payable	18,178	33,466	18,267	21,067	20,745
Accrued Expenses	3,846	2,924	6,074	4,895	2,565
Short-Term Debt	53,841	43,698	0.39	11.85	-
Current Portion of Long-Term Debt	27,462	27,977	15,671	27,399	13,628
Current Portion of Leases	1,287	-	426.17	465.49	323.71
Current Income Taxes Payable	4,098	51.62	1,560	2,707	1,476
Current Unearned Revenue	55.96	137.16	170.11	-	-
Other Current Liabilities	-	3.72	568.03	-	-
Total Current Liabilities	108,768	108,257	42,736	56,545	38,738
Long-Term Debt	55,767	82,181	30,374	31,728	14,626
Long-Term Leases	-	-	-	684.9	1,223
Pension & Post-Retirement Benefits	5,762	7,750	6,863	7,030	6,385
Total Liabilities	170,297	198,188	79,973	95,987	60,971
Common Stock	306,134	306,134	306,134	250,000	200,000
Additional Paid-In Capital	18,980	18,980	18,980	46,998	-
Retained Earnings	103,609	72,629	58,988	59,841	39,246
Comprehensive Income & Other	3,748	1,525	1,585	881.63	614.5
Shareholders' Equity	432,471	399,267	385,687	357,720	239,861
Total Liabilities & Equity	602,768	597,456	465,660	453,707	300,832
Total Debt	138,358	153,856	46,471	60,288	29,800
Net Cash (Debt)	-131,836	-147,456	12,888	13,191	-27,366
Net Cash Growth	-	-	-2.30%	-	-
Net Cash Per Share	-43.06	-48.17	4.90	5.01	-13.66
Filing Date Shares Outstanding	3,061	3,061	3,061	3,061	2,449
Total Common Shares Outstanding	3,061	3,061	3,061	3,061	2,449
Working Capital	66,950	51,570	153,343	169,881	91,246
Book Value Per Share	141.27	130.42	125.99	116.85	97.94
Tangible Book Value	432,471	399,267	385,687	357,720	239,861
Tangible Book Value Per Share	141.27	130.42	125.99	116.85	97.94
Land	102,746	102,746	102,746	70,324	41,269
Buildings	98,172	91,904	82,827	76,902	47,794
Machinery	352,161	330,433	157,806	137,063	127,943
Construction In Progress	32.07	-	1,974	2,494	57.82

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