IDX:PJHB 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	140,661	16,252	17,361	23,112
Cash & Short-Term Investments	140,661	16,252	17,361	23,112
Cash Growth	765.52%	-6.39%	-24.89%	-
Accounts Receivable	2,799	5,071	2,934	3,685
Other Receivables	164.21	61.62	73.5	66.23
Receivables	2,963	5,133	3,007	3,751
Prepaid Expenses	834.03	826.49	623.39	640.46
Other Current Assets	35,376	1,197	2,208	144.03
Total Current Assets	179,834	23,408	23,200	27,648
Property, Plant & Equipment	142,729	60,689	51,844	27,900
Long-Term Investments	1,500	-	-	-
Other Long-Term Assets	6,606	5,406	5,005	5,002
Total Assets	330,669	89,502	80,049	60,550
Accounts Payable	246.03	444.56	303.71	2,573
Accrued Expenses	6,714	1,107	1,193	1,057
Current Income Taxes Payable	-	224.24	225.63	533.59
Current Unearned Revenue	1,100	1,325	400	-
Other Current Liabilities	690.78	91.24	122.26	213.2
Total Current Liabilities	8,751	3,192	2,245	4,377
Long-Term Debt	-	1,055	1,100	1,907
Long-Term Unearned Revenue	-	-	825	-
Pension & Post-Retirement Benefits	562.56	986.08	937.24	835.94
Other Long-Term Liabilities	-	-	-	500
Total Liabilities	9,314	5,233	5,107	7,620
Common Stock	72,000	1,500	1,500	1,500
Additional Paid-In Capital	155,144	-	-	-
Retained Earnings	300	84,263	75,036	52,094
Comprehensive Income & Other	93,911	-2,052	-2,188	-663.59
Total Common Equity	321,355	83,711	74,348	52,930
Minority Interest	-	558.13	594	-
Shareholders' Equity	321,355	84,269	74,942	52,930
Total Liabilities & Equity	330,669	89,502	80,049	60,550
Total Debt	-	1,055	1,100	1,907
Net Cash (Debt)	140,661	15,197	16,261	21,206
Net Cash Growth	825.61%	-6.54%	-23.32%	-
Net Cash Per Share	97.64	10.55	11.29	14.73
Filing Date Shares Outstanding	1,441	1,410	1,440	1,440
Total Common Shares Outstanding	1,441	1,410	1,440	1,440
Working Capital	171,083	20,216	20,955	23,271
Book Value Per Share	223.07	59.37	51.63	36.76
Tangible Book Value	321,355	83,711	74,348	52,930
Tangible Book Value Per Share	223.07	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.