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 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	137,181	120,976	92,004	65,836	147,684	94,350
Cash & Short-Term Investments	137,181	120,976	92,004	65,836	147,684	94,350
Cash Growth	165.59%	31.49%	39.75%	-55.42%	56.53%	56.74%
Accounts Receivable	370,631	349,504	335,634	523,393	450,584	439,202
Other Receivables	388.7	717.22	973.62	2,866	18,926	1,107
Receivables	371,019	350,221	336,608	526,259	469,510	440,309
Inventory	145,520	153,146	169,426	301,130	284,926	340,445
Prepaid Expenses	11,613	4,925	2,265	3,931	2,443	2,061
Other Current Assets	12,813	12,767	30,809	32,376	44,381	71,960
Total Current Assets	678,146	642,035	631,112	929,533	948,944	949,125
Property, Plant & Equipment	476,211	467,984	506,569	557,305	605,539	634,034
Long-Term Investments	19,418	19,418	19,418	19,418	19,418	19,426
Goodwill	53,678	53,678	53,678	107,555	134,444	134,444
Other Intangible Assets	3,691	1,584	3,067	3,416	3,429	2,789
Long-Term Deferred Tax Assets	93,474	94,745	108,382	43,543	14,136	18,041
Long-Term Deferred Charges	-	2,221	2,003	1,457	909.03	1,602
Other Long-Term Assets	105,467	105,511	105,810	106,482	79,463	79,078
Total Assets	1,430,086	1,387,176	1,430,039	1,768,709	1,806,281	1,838,539
Accounts Payable	82,386	33,830	49,723	73,395	64,579	94,261
Accrued Expenses	60,026	76,687	95,082	94,712	16,171	10,462
Short-Term Debt	49,864	51,257	392,982	553,433	529,324	554,089
Current Portion of Long-Term Debt	88,034	76,824	70,918	73,845	75,031	50,896
Current Portion of Leases	6,813	2,876	3,799	7,943	9,582	8,598
Current Income Taxes Payable	3,717	314.92	420.76	1,489	1,835	1,609
Current Unearned Revenue	537.67	630.59	116.31	634.65	2,485	300.75
Other Current Liabilities	31,059	38,355	49,902	19,471	11,236	11,808
Total Current Liabilities	322,435	280,774	662,944	824,922	710,243	732,025
Long-Term Debt	558,040	575,076	276,939	162,660	217,030	253,305
Long-Term Leases	14,523	624.57	1,650	4,694	12,513	9,973
Pension & Post-Retirement Benefits	106,853	103,228	95,384	99,676	94,679	101,353
Long-Term Deferred Tax Liabilities	-	-	-	-	-	906.58
Total Liabilities	1,001,851	959,703	1,036,917	1,091,952	1,034,465	1,097,562
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	128,947	127,415	98,044	378,027	475,634	454,209
Comprehensive Income & Other	185,966	185,966	180,570	178,215	174,277	164,139
Total Common Equity	416,052	414,519	379,754	657,382	751,050	719,487
Minority Interest	12,184	12,954	13,369	19,374	20,766	21,491
Shareholders' Equity	428,235	427,474	393,122	676,757	771,816	740,977
Total Liabilities & Equity	1,430,086	1,387,176	1,430,039	1,768,709	1,806,281	1,838,539
Total Debt	717,273	706,657	746,289	802,575	843,480	876,861
Net Cash (Debt)	-580,092	-585,681	-654,285	-736,739	-695,796	-782,511
Net Cash Per Share	-702.09	-697.24	-778.91	-877.07	-828.33	-931.56
Filing Date Shares Outstanding	766.08	840	840	840	840	840
Total Common Shares Outstanding	766.08	840	840	840	840	840
Working Capital	355,711	361,261	-31,832	104,611	238,701	217,100
Book Value Per Share	543.09	493.48	452.09	782.60	894.11	856.53
Tangible Book Value	358,683	359,258	323,009	546,411	613,177	582,253
Tangible Book Value Per Share	468.20	427.69	384.53	650.49	729.97	693.16
Land	-	308,299	305,768	307,999	302,161	301,351
Buildings	-	139,982	126,876	124,846	129,946	128,630
Machinery	-	468,001	461,657	474,237	463,723	471,407
Construction In Progress	-	189.17	15,692	25,925	23,078	16,988

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