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 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	9,646	13,188	7,784	4,492	5,688	3,484
Short-Term Investments	1,875	1,875	-	-	-	-
Cash & Short-Term Investments	11,521	15,063	7,784	4,492	5,688	3,484
Cash Growth	106.15%	93.51%	73.28%	-21.03%	63.25%	-57.66%
Accounts Receivable	633,332	638,855	534,316	419,424	339,018	254,172
Other Receivables	88,994	94,801	95,923	62,892	70,748	64,782
Receivables	722,552	733,890	630,389	482,470	410,040	319,134
Inventory	432,431	449,860	344,459	301,763	236,080	162,685
Prepaid Expenses	306.33	237.97	182.32	166.78	99.83	128.14
Other Current Assets	161,041	148,269	139,617	85,043	64,546	56,461
Total Current Assets	1,327,852	1,347,320	1,122,432	873,934	716,454	541,892
Property, Plant & Equipment	27,109	27,531	24,586	17,833	17,738	12,671
Long-Term Deferred Tax Assets	9,180	9,180	9,481	9,925	9,763	8,374
Other Long-Term Assets	5,853	6,519	7,014	5,047	-	-
Total Assets	1,369,993	1,390,550	1,163,513	906,739	743,955	562,937
Accounts Payable	565,168	681,916	652,214	557,808	496,642	372,938
Accrued Expenses	831.59	1,767	704.69	561.5	646.47	331.6
Short-Term Debt	403,844	326,611	181,786	77,342	58,274	29,691
Current Portion of Leases	2,318	236.11	2,851	452.27	1,529	-
Current Income Taxes Payable	1,392	390.75	333.14	627.31	1,090	465.63
Other Current Liabilities	2,456	2,025	6,388	329.8	1,862	872.64
Total Current Liabilities	976,010	1,012,946	844,277	637,121	560,043	404,299
Long-Term Debt	-	-	-	-	-	9,371
Long-Term Leases	192.94	-	-	111.37	259.75	235.6
Pension & Post-Retirement Benefits	31,110	30,552	32,242	37,298	36,854	34,376
Total Liabilities	1,007,313	1,043,499	876,518	674,530	597,157	448,282
Common Stock	35,313	35,313	35,313	35,313	28,250	14,000
Additional Paid-In Capital	140,956	140,956	140,956	140,956	97,729	22,979
Retained Earnings	179,700	163,781	108,454	60,442	24,270	79,324
Comprehensive Income & Other	5,926	5,926	2,272	-4,501	-3,450	-1,646
Total Common Equity	361,894	345,975	286,994	232,209	146,798	114,656
Minority Interest	786.58	1,076	0.53	0.78	-	-
Shareholders' Equity	362,681	347,051	286,995	232,210	146,798	114,656
Total Liabilities & Equity	1,369,993	1,390,550	1,163,513	906,739	743,955	562,937
Total Debt	406,356	326,847	184,637	77,906	60,063	39,298
Net Cash (Debt)	-394,834	-311,784	-176,853	-73,414	-54,375	-35,814
Net Cash Per Share	-226.60	-178.94	-101.50	-42.13	-47.49	-51.16
Filing Date Shares Outstanding	1,766	1,766	1,766	1,766	1,413	700
Total Common Shares Outstanding	1,766	1,766	1,766	1,766	1,413	700
Working Capital	351,842	334,373	278,155	236,814	156,411	137,593
Book Value Per Share	204.97	195.95	162.55	131.52	103.93	163.79
Tangible Book Value	361,894	345,975	286,994	232,209	146,798	114,656
Tangible Book Value Per Share	204.97	195.95	162.55	131.52	103.93	163.79
Land	947.15	947.15	947.15	947.15	947.15	947.15
Buildings	2,502	2,502	2,502	918.48	918.48	918.48
Machinery	19,567	19,358	17,178	15,885	13,728	22,479
Leasehold Improvements	6,282	6,282	3,923	6,221	4,513	4,513

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