IDX:PJHB 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	81,558	141,754	16,252	17,361	23,112
Cash & Short-Term Investments	81,558	141,754	16,252	17,361	23,112
Cash Growth	369.78%	772.24%	-6.39%	-24.89%	-
Accounts Receivable	7,115	2,799	5,071	2,934	3,685
Other Receivables	97.7	164.21	61.62	73.5	66.23
Receivables	7,213	2,963	5,133	3,007	3,751
Prepaid Expenses	3,946	834.03	826.49	623.39	640.46
Other Current Assets	105,421	35,376	1,197	2,208	144.03
Total Current Assets	198,139	180,927	23,408	23,200	27,648
Property, Plant & Equipment	148,389	154,218	60,689	51,844	27,900
Other Long-Term Assets	2.92	2.92	5,406	5,005	5,002
Total Assets	346,531	335,148	89,502	80,049	60,550
Accounts Payable	374.27	246.03	444.56	303.71	2,573
Accrued Expenses	6,206	6,869	1,107	1,193	1,057
Current Income Taxes Payable	596.95	36.8	224.24	225.63	533.59
Current Unearned Revenue	1,100	1,100	1,325	400	-
Other Current Liabilities	1,299	499.06	91.24	122.26	213.2
Total Current Liabilities	9,575	8,751	3,192	2,245	4,377
Long-Term Debt	7,939	6,116	1,055	1,100	1,907
Long-Term Unearned Revenue	-	-	-	825	-
Pension & Post-Retirement Benefits	562.56	562.56	986.08	937.24	835.94
Other Long-Term Liabilities	-0	-	-	-	500
Total Liabilities	18,077	15,430	5,233	5,107	7,620
Common Stock	72,016	72,000	1,500	1,500	1,500
Additional Paid-In Capital	153,033	152,944	-	-	-
Retained Earnings	16,798	8,071	84,263	75,036	52,094
Comprehensive Income & Other	86,377	86,377	-2,052	-2,188	-663.59
Total Common Equity	328,224	319,392	83,711	74,348	52,930
Minority Interest	229.29	326.38	558.13	594	-
Shareholders' Equity	328,454	319,719	84,269	74,942	52,930
Total Liabilities & Equity	346,531	335,148	89,502	80,049	60,550
Total Debt	7,939	6,116	1,055	1,100	1,907
Net Cash (Debt)	73,619	135,638	15,197	16,261	21,206
Net Cash Growth	352.74%	792.56%	-6.54%	-23.32%	-
Net Cash Per Share	51.11	94.19	10.55	11.29	14.73
Filing Date Shares Outstanding	1,440	1,920	1,410	1,440	1,440
Total Common Shares Outstanding	1,440	1,920	1,410	1,440	1,440
Working Capital	188,563	172,176	20,216	20,955	23,271
Book Value Per Share	227.92	166.35	59.37	51.63	36.76
Tangible Book Value	328,224	319,392	83,711	74,348	52,930
Tangible Book Value Per Share	227.92	166.35	59.37	51.63	36.76
Machinery	-	175,622	86,951	50,048	49,376
Construction In Progress	-	11,490	5,449	28,754	-