PT. Penta Valent 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	8,871	7,784	4,492	5,688	3,484	8,230
Cash & Short-Term Investments	8,871	7,784	4,492	5,688	3,484	8,230
Cash Growth	32.04%	73.28%	-21.03%	63.25%	-57.66%	-70.26%
Accounts Receivable	624,229	534,316	419,424	339,018	254,172	227,833
Other Receivables	98,484	95,923	62,892	70,748	64,782	42,810
Receivables	722,978	630,389	482,470	410,040	319,134	270,735
Inventory	403,650	344,459	301,763	236,080	162,685	98,817
Prepaid Expenses	2,634	168.1	166.78	99.83	128.14	144.92
Other Current Assets	137,490	139,631	85,043	64,546	56,461	6,142
Total Current Assets	1,275,621	1,122,432	873,934	716,454	541,892	384,070
Property, Plant & Equipment	25,460	24,586	17,833	17,738	12,671	9,059
Long-Term Deferred Tax Assets	9,481	9,481	9,925	9,763	8,374	8,789
Other Long-Term Assets	4,464	7,014	5,047	-	-	-
Total Assets	1,315,026	1,163,513	906,739	743,955	562,937	401,918
Accounts Payable	615,991	652,214	557,808	496,642	372,938	241,804
Accrued Expenses	855.51	704.69	561.5	646.47	331.6	258.97
Short-Term Debt	327,676	186,786	77,342	58,274	29,691	19,190
Current Portion of Long-Term Debt	-	-	-	-	-	16.94
Current Portion of Leases	2,851	2,851	452.27	1,529	-	-
Current Income Taxes Payable	427.59	333.14	627.31	1,090	465.63	424.27
Other Current Liabilities	2,698	1,388	329.8	1,862	872.64	1,322
Total Current Liabilities	950,500	844,277	637,121	560,043	404,299	263,016
Long-Term Debt	-	-	-	-	9,371	9,371
Long-Term Leases	340	-	111.37	259.75	235.6	-
Pension & Post-Retirement Benefits	31,762	32,242	37,298	36,854	34,376	35,875
Total Liabilities	982,602	876,518	674,530	597,157	448,282	308,262
Common Stock	35,313	35,313	35,313	28,250	14,000	14,000
Additional Paid-In Capital	140,956	140,956	140,956	97,729	22,979	22,979
Retained Earnings	152,661	108,454	60,442	24,270	79,324	60,047
Comprehensive Income & Other	2,272	2,272	-4,501	-3,450	-1,646	-3,370
Total Common Equity	331,202	286,994	232,209	146,798	114,656	93,656
Minority Interest	1,223	0.53	0.78	-	-	-
Shareholders' Equity	332,424	286,995	232,210	146,798	114,656	93,656
Total Liabilities & Equity	1,315,026	1,163,513	906,739	743,955	562,937	401,918
Total Debt	330,867	189,637	77,906	60,063	39,298	28,578
Net Cash (Debt)	-321,997	-181,853	-73,414	-54,375	-35,814	-20,348
Net Cash Per Share	-184.80	-104.37	-42.13	-47.49	-51.16	-29.07
Filing Date Shares Outstanding	1,766	1,766	1,766	1,413	700	700
Total Common Shares Outstanding	1,766	1,766	1,766	1,413	700	700
Working Capital	325,121	278,155	236,814	156,411	137,593	121,054
Book Value Per Share	187.58	162.55	131.52	103.93	163.79	133.79
Tangible Book Value	331,202	286,994	232,209	146,798	114,656	93,656
Tangible Book Value Per Share	187.58	162.55	131.52	103.93	163.79	133.79
Land	947.15	947.15	947.15	947.15	947.15	947.15
Buildings	2,502	2,502	918.48	918.48	918.48	918.48
Machinery	18,692	17,178	15,885	13,728	22,479	21,599
Leasehold Improvements	3,923	3,923	6,221	4,513	4,513	1,321

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.