IDX:PJHB Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	16,252	17,361	23,112
Cash & Short-Term Investments	16,252	17,361	23,112
Cash Growth	-6.39%	-24.89%	-
Accounts Receivable	5,071	2,934	3,685
Other Receivables	61.62	73.5	66.23
Receivables	5,133	3,007	3,751
Prepaid Expenses	826.49	623.39	640.46
Other Current Assets	1,197	2,208	144.03
Total Current Assets	23,408	23,200	27,648
Property, Plant & Equipment	60,689	51,844	27,900
Other Long-Term Assets	5,406	5,005	5,002
Total Assets	89,502	80,049	60,550
Accounts Payable	444.56	303.71	2,573
Accrued Expenses	1,107	1,193	1,057
Current Income Taxes Payable	224.24	225.63	533.59
Current Unearned Revenue	1,325	400	-
Other Current Liabilities	91.24	122.26	213.2
Total Current Liabilities	3,192	2,245	4,377
Long-Term Debt	1,055	1,100	1,907
Long-Term Unearned Revenue	-	825	-
Pension & Post-Retirement Benefits	986.08	937.24	835.94
Other Long-Term Liabilities	-	-	500
Total Liabilities	5,233	5,107	7,620
Common Stock	1,500	1,500	1,500
Retained Earnings	84,263	75,036	52,094
Comprehensive Income & Other	-2,052	-2,188	-663.59
Total Common Equity	83,711	74,348	52,930
Minority Interest	558.13	594	-
Shareholders' Equity	84,269	74,942	52,930
Total Liabilities & Equity	89,502	80,049	60,550
Total Debt	1,055	1,100	1,907
Net Cash (Debt)	15,197	16,261	21,206
Net Cash Growth	-6.54%	-23.32%	-
Net Cash Per Share	10.55	11.29	14.73
Filing Date Shares Outstanding	1,410	1,440	1,440
Total Common Shares Outstanding	1,410	1,440	1,440
Working Capital	20,216	20,955	23,271
Book Value Per Share	59.37	51.63	36.76
Tangible Book Value	83,711	74,348	52,930
Tangible Book Value Per Share	59.37	51.63	36.76
Machinery	86,951	50,048	49,376
Construction In Progress	5,449	28,754	-

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