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	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
Cash & Equivalents	104,430	141,754	16,252	17,361	23,112
Cash & Short-Term Investments	104,430	141,754	16,252	17,361	23,112
Cash Growth	351.84%	772.24%	-6.39%	-24.89%	-
Accounts Receivable	8,545	2,799	5,071	2,934	3,685
Other Receivables	128.71	164.21	61.62	73.5	66.23
Receivables	8,674	2,963	5,133	3,007	3,751
Prepaid Expenses	756.24	834.03	826.49	623.39	640.46
Other Current Assets	75,715	35,376	1,197	2,208	144.03
Total Current Assets	189,576	180,927	23,408	23,200	27,648
Property, Plant & Equipment	151,091	154,218	60,689	51,844	27,900
Other Long-Term Assets	2.92	2.92	5,406	5,005	5,002
Total Assets	340,670	335,148	89,502	80,049	60,550
Accounts Payable	65.86	246.03	444.56	303.71	2,573
Accrued Expenses	7,181	6,869	1,107	1,193	1,057
Current Income Taxes Payable	157.71	36.8	224.24	225.63	533.59
Current Unearned Revenue	1,100	1,100	1,325	400	-
Other Current Liabilities	499.06	499.06	91.24	122.26	213.2
Total Current Liabilities	9,004	8,751	3,192	2,245	4,377
Long-Term Debt	6,916	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	-	-	-	-	500
Total Liabilities	16,482	15,430	5,233	5,107	7,620
Common Stock	72,000	72,000	1,500	1,500	1,500
Retained Earnings	12,557	8,071	84,263	75,036	52,094
Comprehensive Income & Other	86,377	239,321	-2,052	-2,188	-663.59
Total Common Equity	323,878	319,392	83,711	74,348	52,930
Minority Interest	308.96	326.38	558.13	594	-
Shareholders' Equity	324,187	319,719	84,269	74,942	52,930
Total Liabilities & Equity	340,670	335,148	89,502	80,049	60,550
Total Debt	6,916	6,116	1,055	1,100	1,907
Net Cash (Debt)	97,514	135,638	15,197	16,261	21,206
Net Cash Growth	359.85%	792.56%	-6.54%	-23.32%	-
Net Cash Per Share	67.72	94.19	10.55	11.29	14.73
Filing Date Shares Outstanding	1,920	1,920	1,410	1,440	1,440
Total Common Shares Outstanding	1,920	1,920	1,410	1,440	1,440
Working Capital	180,572	172,176	20,216	20,955	23,271
Book Value Per Share	168.69	166.35	59.37	51.63	36.76
Tangible Book Value	323,878	319,392	83,711	74,348	52,930
Tangible Book Value Per Share	168.69	166.35	59.37	51.63	36.76
Machinery	175,835	175,622	86,951	50,048	49,376
Construction In Progress	12,060	11,490	5,449	28,754	-