PT Phapros Tbk 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	92,381	92,004	65,836	147,684	94,350	60,194
Cash & Short-Term Investments	92,381	92,004	65,836	147,684	94,350	60,194
Cash Growth	84.56%	39.75%	-55.42%	56.53%	56.74%	-47.95%
Accounts Receivable	425,927	335,634	523,393	450,584	439,202	456,480
Other Receivables	133.87	973.62	2,866	18,926	1,107	307.68
Receivables	426,061	336,608	526,259	469,510	440,309	456,788
Inventory	163,832	170,047	301,130	284,926	340,445	385,685
Prepaid Expenses	9,187	2,265	3,931	2,443	2,061	4,205
Other Current Assets	7,679	30,188	32,376	44,381	71,960	77,244
Total Current Assets	699,140	631,112	929,533	948,944	949,125	984,115
Property, Plant & Equipment	473,912	506,569	557,305	605,539	634,034	672,784
Long-Term Investments	19,418	19,418	19,418	19,418	19,426	19,426
Goodwill	53,678	53,678	107,555	134,444	134,444	134,444
Other Intangible Assets	1,986	3,067	3,416	3,429	2,789	2,669
Long-Term Deferred Tax Assets	100,836	108,382	43,543	14,136	18,041	21,254
Long-Term Deferred Charges	2,586	2,003	1,457	909.03	1,602	1,723
Other Long-Term Assets	105,484	105,810	106,482	79,463	79,078	79,573
Total Assets	1,457,039	1,430,039	1,768,709	1,806,281	1,838,539	1,915,989
Accounts Payable	82,018	49,723	73,395	64,579	94,261	113,495
Accrued Expenses	93,998	95,082	94,712	16,171	10,462	15,270
Short-Term Debt	223,606	392,982	553,433	529,324	554,089	899,678
Current Portion of Long-Term Debt	74,849	70,918	73,845	75,031	50,896	-
Current Portion of Leases	2,994	3,799	7,943	9,582	8,598	742.43
Current Income Taxes Payable	842.93	420.76	1,489	1,835	1,609	1,385
Current Unearned Revenue	-	116.31	634.65	2,485	300.75	1,342
Other Current Liabilities	50,182	49,902	19,471	11,236	11,808	12,147
Total Current Liabilities	528,490	662,944	824,922	710,243	732,025	1,044,059
Long-Term Debt	422,173	276,939	162,660	217,030	253,305	-
Long-Term Leases	789.55	1,650	4,694	12,513	9,973	22,415
Pension & Post-Retirement Benefits	102,525	95,384	99,676	94,679	101,353	106,920
Long-Term Deferred Tax Liabilities	-	-	-	-	906.58	1,687
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	1,053,978	1,036,917	1,091,952	1,034,465	1,097,562	1,175,080
Common Stock	84,000	84,000	84,000	84,000	84,000	84,000
Additional Paid-In Capital	17,139	17,139	17,139	17,139	17,139	17,139
Retained Earnings	105,775	98,044	378,027	475,634	454,209	462,533
Comprehensive Income & Other	182,835	180,570	178,215	174,277	164,139	155,981
Total Common Equity	389,750	379,754	657,382	751,050	719,487	719,653
Minority Interest	13,312	13,369	19,374	20,766	21,491	21,256
Shareholders' Equity	403,061	393,122	676,757	771,816	740,977	740,909
Total Liabilities & Equity	1,457,039	1,430,039	1,768,709	1,806,281	1,838,539	1,915,989
Total Debt	724,412	746,289	802,575	843,480	876,861	922,835
Net Cash (Debt)	-632,030	-654,285	-736,739	-695,796	-782,511	-862,642
Net Cash Per Share	-752.42	-778.91	-877.07	-828.33	-931.56	-1026.95
Filing Date Shares Outstanding	840	840	840	840	840	840
Total Common Shares Outstanding	840	840	840	840	840	840
Working Capital	170,650	-31,832	104,611	238,701	217,100	-59,944
Book Value Per Share	463.99	452.09	782.60	894.11	856.53	856.73
Tangible Book Value	334,086	323,009	546,411	613,177	582,253	582,540
Tangible Book Value Per Share	397.72	384.53	650.49	729.97	693.16	693.50
Land	305,768	305,768	307,999	302,161	301,351	301,037
Buildings	138,757	126,876	124,846	129,946	128,630	124,547
Machinery	466,222	461,657	474,237	463,723	471,407	460,156
Construction In Progress	1,972	15,692	25,925	23,078	16,988	29,366

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