IDX:PGLI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,721	1,686	7,702	7,840	7,793
Cash & Short-Term Investments	1,721	1,686	7,702	7,840	7,793
Cash Growth	2.08%	-78.11%	-1.75%	0.60%	5.20%
Accounts Receivable	395.07	484.23	324.6	310.18	209.32
Other Receivables	-	-	-	-	151.04
Receivables	558.94	569.16	452.18	499.8	540.46
Inventory	833.01	888.99	907.05	924.02	733.27
Prepaid Expenses	165.85	199.46	325.95	567.27	439.67
Other Current Assets	86.4	54.47	93.93	131.6	209.81
Total Current Assets	3,365	3,398	9,481	9,962	9,716
Property, Plant & Equipment	18,616	19,231	19,550	21,189	22,235
Long-Term Investments	13,679	13,709	16,150	79,259	48,176
Other Intangible Assets	-	-	-	75.4	141.31
Long-Term Deferred Tax Assets	82.32	103.68	171.91	157.36	137.04
Long-Term Deferred Charges	-	-	-	-	20,003
Other Long-Term Assets	19.75	19.75	20.23	79.92	82.19
Total Assets	35,762	36,461	45,373	110,723	100,492
Accounts Payable	850.54	724.62	897.72	767.23	1,196
Accrued Expenses	1,427	1,087	1,251	1,649	1,170
Current Portion of Long-Term Debt	1,381	290.39	1,005	90.37	1,129
Current Portion of Leases	-	117.76	51.46	-	440.38
Current Income Taxes Payable	883.14	251.43	298.45	396.54	913.18
Current Unearned Revenue	296.79	336.14	555.99	556.56	425.37
Other Current Liabilities	7.26	7.26	-	-	3.75
Total Current Liabilities	4,845	2,814	4,059	3,460	5,278
Long-Term Debt	14,406	13,935	21,001	21,024	18,187
Pension & Post-Retirement Benefits	2,106	1,835	1,879	1,787	1,661
Long-Term Deferred Tax Liabilities	355.32	429.82	986.88	14,840	6,883
Other Long-Term Liabilities	1,207	1,355	673.75	988.63	776.35
Total Liabilities	22,919	20,369	28,600	42,099	32,786
Common Stock	48,800	48,800	48,800	48,800	48,800
Additional Paid-In Capital	1,334	1,334	1,334	1,334	1,334
Retained Earnings	-38,850	-35,593	-34,630	17,288	16,131
Comprehensive Income & Other	1,845	1,827	1,589	1,579	1,677
Total Common Equity	13,129	16,368	17,093	69,000	67,942
Minority Interest	-286.23	-276.19	-319.01	-375.99	-235.9
Shareholders' Equity	12,843	16,092	16,774	68,624	67,706
Total Liabilities & Equity	35,762	36,461	45,373	110,723	100,492
Total Debt	15,786	14,344	22,057	21,114	19,756
Net Cash (Debt)	-14,065	-12,657	-14,355	-13,274	-11,964
Net Cash Per Share	-28.82	-25.94	-29.38	-26.20	-26.14
Filing Date Shares Outstanding	488	488	488	488	488
Total Common Shares Outstanding	488	488	488	488	488
Working Capital	-1,480	583.75	5,422	6,503	4,438
Book Value Per Share	26.90	33.54	35.03	141.39	139.23
Tangible Book Value	13,129	16,368	17,093	68,925	67,801
Tangible Book Value Per Share	26.90	33.54	35.03	141.24	138.94
Land	9,172	9,172	10,027	10,027	10,027
Buildings	29,566	29,546	29,126	29,126	29,126
Machinery	19,793	18,735	18,813	18,166	17,503
Construction In Progress	-	-	56.34	56.34	56.34

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