IDX:PICO 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	1,667	1,956	5,266	9,588	8,415	6,591
Cash & Short-Term Investments	1,667	1,956	5,266	9,588	8,415	6,591
Cash Growth	-3.22%	-62.86%	-45.08%	13.94%	27.68%	-29.83%
Accounts Receivable	71,221	143,408	191,700	161,986	142,763	136,826
Other Receivables	630.83	587.06	161.2	46.16	90.91	89.49
Receivables	71,852	143,995	191,861	162,032	142,854	136,916
Inventory	135,852	155,492	169,523	191,607	250,240	269,213
Prepaid Expenses	1,495	88.56	83.24	9,701	15,777	16,689
Other Current Assets	875.69	-	-	-	-	24,417
Total Current Assets	211,742	301,531	366,734	372,929	417,287	453,826
Property, Plant & Equipment	65,408	79,411	84,566	116,067	122,821	133,512
Long-Term Deferred Tax Assets	8,191	8,810	9,500	7,939	7,221	3,877
Other Long-Term Assets	373,563	323,072	275,245	517,954	526,560	501,597
Total Assets	658,904	712,824	736,044	1,014,888	1,073,888	1,092,812
Accounts Payable	87,830	100,833	77,960	62,966	231,417	199,483
Accrued Expenses	8,988	8,253	14,243	27,609	27,357	27,047
Short-Term Debt	74,062	79,479	49,737	49,937	460,970	460,700
Current Portion of Leases	-	16,420	3,847	932.68	7,822	7,822
Current Income Taxes Payable	1,002	1,131	746.99	392.94	704.67	1,952
Current Unearned Revenue	855	3,229	1,613	843.75	1,763	4,389
Other Current Liabilities	28,766	27,797	27,649	14,894	55,059	52,124
Total Current Liabilities	201,504	237,142	175,797	157,575	785,092	753,518
Long-Term Debt	34,270	35,927	38,668	39,973	40,000	40,000
Long-Term Leases	-	-	23,037	27,157	18,239	18,904
Long-Term Unearned Revenue	-	-	-	-	7,250	7,250
Pension & Post-Retirement Benefits	34,905	34,905	34,389	31,666	33,827	36,633
Other Long-Term Liabilities	175,443	196,846	259,202	559,682	-	-
Total Liabilities	446,122	504,820	531,093	816,053	884,408	856,305
Common Stock	130,726	130,726	130,726	130,726	130,726	130,726
Additional Paid-In Capital	5,888	5,888	5,888	5,888	5,888	5,888
Retained Earnings	76,168	71,390	68,337	62,221	52,866	99,893
Shareholders' Equity	212,782	208,004	204,952	198,835	189,480	236,507
Total Liabilities & Equity	658,904	712,824	736,044	1,014,888	1,073,888	1,092,812
Total Debt	108,332	131,826	115,290	118,000	527,031	527,426
Net Cash (Debt)	-106,665	-129,870	-110,024	-108,412	-518,615	-520,835
Net Cash Per Share	-187.67	-228.49	-180.21	-200.40	-887.37	-926.76
Filing Date Shares Outstanding	568.38	568.38	568.38	568.38	568.38	568.38
Total Common Shares Outstanding	568.38	568.38	568.38	568.38	568.38	568.38
Working Capital	10,239	64,390	190,937	215,354	-367,806	-299,692
Book Value Per Share	374.37	365.96	360.59	349.83	333.37	416.11
Tangible Book Value	212,782	208,004	204,952	198,835	189,480	236,507
Tangible Book Value Per Share	374.37	365.96	360.59	349.83	333.37	416.11
Land	45,389	45,389	45,389	56,384	56,384	56,384
Buildings	43,878	43,878	43,878	62,226	60,703	60,252
Machinery	124,841	158,189	155,931	319,394	319,232	280,280
Construction In Progress	-	-	-	2,380	-	-

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