IDX:PLAN Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	62.46	517.07	539.52	1,100	112.91	70.1
Cash & Short-Term Investments	62.46	517.07	539.52	1,100	112.91	70.1
Cash Growth	-77.81%	-4.16%	-50.95%	874.25%	61.07%	576.74%
Accounts Receivable	438.62	777.19	768.87	380.65	-	-
Other Receivables	738.37	1,223	12	-	-	-
Receivables	1,177	2,000	780.87	393.62	-	-
Inventory	730.47	674.6	502.58	476.94	51.65	0.72
Other Current Assets	41.67	186.53	416.67	76.35	-	60.25
Total Current Assets	2,012	3,379	2,240	2,047	164.56	131.06
Property, Plant & Equipment	57,299	82,126	83,828	85,243	87,562	87,495
Other Long-Term Assets	1,169	1,007	945.12	937.76	745.01	721.64
Total Assets	80,989	86,512	87,013	88,227	88,472	88,348
Accounts Payable	1,268	-	-	142.65	-	-
Accrued Expenses	1,115	1,774	1,853	1,587	1,513	936.09
Short-Term Debt	23,172	23,898	22,277	22,973	23,477	23,027
Current Income Taxes Payable	21.63	20.85	26.96	23.35	8.2	26.12
Other Current Liabilities	-	1,242	1,104	447.13	122.67	99.22
Total Current Liabilities	25,577	26,936	25,260	25,173	25,121	24,088
Long-Term Debt	-	-	1,511	1,755	-	-
Pension & Post-Retirement Benefits	245.78	245.78	291.43	330.82	199.24	103.45
Total Liabilities	25,823	27,181	27,063	27,259	25,320	24,192
Common Stock	71,737	71,737	71,737	71,429	71,429	71,429
Additional Paid-In Capital	6,712	6,712	6,712	6,712	6,711	6,711
Retained Earnings	-23,320	-19,157	-18,541	-17,213	-15,037	-14,042
Comprehensive Income & Other	38.52	38.52	43.24	40.2	48.37	58.3
Shareholders' Equity	55,167	59,330	59,950	60,968	63,151	64,156
Total Liabilities & Equity	80,989	86,512	87,013	88,227	88,472	88,348
Total Debt	23,172	23,898	23,788	24,728	23,477	23,027
Net Cash (Debt)	-23,109	-23,381	-23,249	-23,628	-23,364	-22,957
Net Cash Per Share	-25.77	-26.07	-25.93	-26.46	-26.17	-38.56
Filing Date Shares Outstanding	896.71	896.71	896.71	892.86	892.86	892.86
Total Common Shares Outstanding	896.71	896.71	896.71	892.86	892.86	892.86
Working Capital	-23,565	-23,557	-23,021	-23,126	-24,956	-23,957
Book Value Per Share	61.52	66.16	66.86	68.28	70.73	71.85
Tangible Book Value	55,167	59,330	59,950	60,968	63,151	64,156
Tangible Book Value Per Share	61.52	66.16	66.86	68.28	70.73	71.85
Land	14,000	14,000	14,000	14,000	14,000	14,000
Buildings	66,528	66,528	66,528	66,462	66,462	58,592
Machinery	6,477	6,351	6,162	5,675	5,494	5,437
Construction In Progress	-	24,000	24,000	24,000	24,000	30,000

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