IDX:PEGE 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	58,020	49,447	68,011	89,116	76,330	18,530
Trading Asset Securities	54,884	68,255	96,493	93,399	150,895	323,202
Accounts Receivable	27,132	40,195	24,311	50,548	125,877	114,001
Other Receivables	478.07	453.3	1,175	765.99	494.54	445.53
Property, Plant & Equipment	545.07	622.94	854.55	156.82	938.49	2,169
Other Intangible Assets	-	-	-	-	625	625
Investments in Debt & Equity Securities	7,525	7,525	7,525	7,525	25	25
Restricted Cash	4,408	4,369	4,174	3,978	54,092	3,716
Other Current Assets	1,399	1,093	941.31	1,101	1,144	51,156
Long-Term Deferred Tax Assets	12,590	17,132	3,172	2,721	2,145	1,726
Other Long-Term Assets	270.09	270.09	501.38	569.38	569.38	569.38
Total Assets	167,252	189,362	207,159	249,880	413,136	516,163
Accounts Payable	20,283	41,895	25,061	34,043	120,981	110,389
Accrued Expenses	180.04	418.25	530.47	583.31	2,563	2,468
Other Current Liabilities	1.3	1.89	1.81	0.5	1.46	0.88
Total Liabilities	23,876	46,194	28,623	37,484	127,583	117,446
Common Stock	283,342	283,342	283,342	283,342	283,342	283,342
Additional Paid-In Capital	172.45	172.45	172.45	172.45	172.45	172.45
Retained Earnings	-141,615	-141,821	-106,388	-72,136	1,015	114,200
Comprehensive Income & Other	1,467	1,467	1,398	1,006	1,012	995.77
Total Common Equity	143,367	143,160	178,524	212,384	285,540	398,710
Minority Interest	9.54	7.96	12.29	12.54	12.26	7.02
Shareholders' Equity	143,376	143,168	178,536	212,396	285,553	398,717
Total Liabilities & Equity	167,252	189,362	207,159	249,880	413,136	516,163
Net Cash (Debt)	112,904	117,702	164,504	182,515	227,225	341,731
Net Cash Growth	-36.88%	-28.45%	-9.87%	-19.68%	-33.51%	-29.90%
Net Cash Per Share	39.85	41.54	58.06	64.42	80.19	120.61
Filing Date Shares Outstanding	2,833	2,833	2,833	2,833	2,833	2,833
Total Common Shares Outstanding	2,833	2,833	2,833	2,833	2,833	2,833
Working Capital	125,738	120,910	169,209	204,017	283,327	396,280
Book Value Per Share	50.60	50.53	63.01	74.96	100.78	140.72
Tangible Book Value	143,367	143,160	178,524	212,384	284,915	398,085
Tangible Book Value Per Share	50.60	50.53	63.01	74.96	100.56	140.50