IDX:PKPK 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31,702	47,496	206,086	1,455	4,291
Cash & Short-Term Investments	31,702	47,496	206,086	1,455	4,291
Cash Growth	-33.25%	-76.95%	14062.19%	-66.08%	1136.96%
Accounts Receivable	9,458	53,370	9,006	21,357	1,757
Other Receivables	3,316	26.01	265.07	-	55
Receivables	12,774	53,396	9,271	21,357	1,812
Inventory	20,998	44,378	-	-	-
Prepaid Expenses	28,183	-	-	-	-
Other Current Assets	22,755	29,141	891.34	8,753	515.35
Total Current Assets	116,413	174,411	216,248	31,565	6,618
Property, Plant & Equipment	482,336	410,333	230,922	40,024	41,722
Goodwill	1,558	1,558	1,558	-	-
Long-Term Deferred Tax Assets	425.94	287.75	-	-	16,257
Other Long-Term Assets	27,186	18,249	14,339	42.52	-
Total Assets	627,919	604,839	463,067	71,632	64,597
Accounts Payable	26,777	85,757	-	4,108	-
Accrued Expenses	2,308	1,143	802.66	721.45	397.71
Short-Term Debt	268,431	228,431	49,498	2,000	-
Current Portion of Long-Term Debt	131	-	-	-	-
Current Income Taxes Payable	-	6,003	1,493	1,305	68.39
Current Unearned Revenue	3,203	3,553	3,917	29,254	-
Other Current Liabilities	12,567	20,823	565.25	693	-
Total Current Liabilities	313,416	345,709	56,277	38,081	466.1
Long-Term Debt	187.37	-	-	22,086	24,119
Pension & Post-Retirement Benefits	2,537	2,829	1,748	813.23	-
Other Long-Term Liabilities	53.4	139.51	-	-	-
Total Liabilities	316,194	348,678	58,025	60,980	24,585
Common Stock	240,000	240,000	240,000	120,000	120,000
Additional Paid-In Capital	108,983	108,983	138,712	19,972	19,972
Retained Earnings	-90,110	-128,524	-135,350	-129,321	-99,960
Comprehensive Income & Other	-	-	161,681	-	-
Total Common Equity	258,873	220,459	405,042	10,651	40,012
Minority Interest	52,852	35,701	-	-	-
Shareholders' Equity	311,725	256,161	405,042	10,651	40,012
Total Liabilities & Equity	627,919	604,839	463,067	71,632	64,597
Total Debt	268,749	228,431	49,498	24,086	24,119
Net Cash (Debt)	-237,047	-180,935	156,588	-22,631	-19,829
Net Cash Per Share	-197.52	-150.78	178.05	-37.72	-33.05
Filing Date Shares Outstanding	1,200	1,200	1,200	600	600
Total Common Shares Outstanding	1,200	1,200	1,200	600	600
Working Capital	-197,004	-171,299	159,972	-6,516	6,152
Book Value Per Share	215.73	183.72	337.54	17.75	66.69
Tangible Book Value	257,315	218,901	403,484	10,651	40,012
Tangible Book Value Per Share	214.43	182.42	336.24	17.75	66.69
Land	-	18,734	22,477	22,477	22,477
Buildings	-	-	21,810	21,810	21,810
Machinery	-	12,853	10,668	10,130	9,859
Construction In Progress	-	32,534	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.