PT Pradiksi Gunatama 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	17,711	6,459	14,232	75,587	35,899	7,249
Cash & Short-Term Investments	17,711	6,459	14,232	75,587	35,899	7,249
Cash Growth	-86.74%	-54.62%	-81.17%	110.55%	395.20%	65.10%
Accounts Receivable	138,205	147,703	210,305	64,422	61,142	54,842
Other Receivables	8,474	10,851	4,570	105.3	1,455	-
Receivables	147,001	158,554	214,875	65,320	63,093	55,264
Inventory	141,888	145,888	130,609	131,070	146,796	110,108
Prepaid Expenses	447.25	672.96	868.93	1,110	980.5	645.31
Other Current Assets	18,784	12,900	11,033	17,825	43,230	14,604
Total Current Assets	325,831	324,475	371,619	290,913	289,998	187,871
Property, Plant & Equipment	2,175,730	2,189,317	2,252,180	2,259,700	1,960,866	2,007,794
Long-Term Accounts Receivable	-	-	-	4,647	11,041	9,289
Other Long-Term Assets	6,496	7,042	15,400	36,216	85,612	84,390
Total Assets	2,508,057	2,520,834	2,639,199	2,591,476	2,347,518	2,289,344
Accounts Payable	18,484	27,910	43,034	29,342	34,345	39,666
Accrued Expenses	12,785	17,885	23,713	14,412	16,269	28,842
Short-Term Debt	104.45	134.77	1,020	197.62	320.95	6,216
Current Portion of Long-Term Debt	122,190	137,320	129,440	81,920	122,982	99,710
Current Income Taxes Payable	35,898	29,800	13,974	29,716	22,879	585.29
Current Unearned Revenue	-	-	-	5,982	574.98	178.96
Other Current Liabilities	-0	-	-	-0	-	0
Total Current Liabilities	189,462	213,049	211,181	161,569	197,372	175,198
Long-Term Debt	206,610	225,810	459,649	640,525	569,097	691,427
Pension & Post-Retirement Benefits	38,528	35,485	19,470	19,472	16,334	24,330
Long-Term Deferred Tax Liabilities	122,535	127,772	155,946	143,835	135,549	136,495
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	557,135	602,116	846,247	965,402	918,352	1,027,450
Common Stock	573,785	573,785	573,785	573,785	573,785	499,836
Additional Paid-In Capital	24,991	24,991	24,991	24,991	24,991	24,991
Retained Earnings	433,000	384,794	174,452	46,029	-122,941	-330,301
Comprehensive Income & Other	919,145	935,148	1,019,724	981,271	953,331	744,458
Total Common Equity	1,950,921	1,918,718	1,792,952	1,626,075	1,429,166	938,984
Minority Interest	-	-	-	-	-	322,910
Shareholders' Equity	1,950,921	1,918,718	1,792,952	1,626,075	1,429,166	1,261,894
Total Liabilities & Equity	2,508,057	2,520,834	2,639,199	2,591,476	2,347,518	2,289,344
Total Debt	328,904	363,265	590,109	722,643	692,400	797,353
Net Cash (Debt)	-311,193	-356,806	-575,877	-647,056	-656,501	-790,104
Net Cash Per Share	-54.24	-62.18	-100.36	-112.77	-114.42	-158.07
Filing Date Shares Outstanding	5,738	5,738	5,738	5,738	5,738	4,998
Total Common Shares Outstanding	5,738	5,738	5,738	5,738	5,738	4,998
Working Capital	136,369	111,425	160,437	129,344	92,627	12,673
Book Value Per Share	340.01	334.40	312.48	283.39	249.08	187.86
Tangible Book Value	1,950,921	1,918,718	1,792,952	1,626,075	1,429,166	938,984
Tangible Book Value Per Share	340.01	334.40	312.48	283.39	249.08	187.86
Land	732,740	732,740	732,740	732,740	689,321	689,321
Buildings	408,602	406,522	393,429	377,410	331,568	326,084
Machinery	324,208	321,269	280,362	276,213	296,034	257,433
Construction In Progress	-	2,880	11,656	17,091	14,994	13,659

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