IDX:PLAN 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	267.61	517.07	539.52	1,100	112.91
Cash & Short-Term Investments	267.61	517.07	539.52	1,100	112.91
Cash Growth	-48.24%	-4.16%	-50.95%	874.25%	61.07%
Accounts Receivable	492.05	777.19	768.87	380.65	-
Other Receivables	543.62	1,223	12	-	-
Receivables	1,036	2,000	780.87	393.62	-
Inventory	582.62	674.6	502.58	476.94	51.65
Other Current Assets	14.54	186.53	416.67	76.35	-
Total Current Assets	1,900	3,379	2,240	2,047	164.56
Property, Plant & Equipment	56,348	82,126	83,828	85,243	87,562
Long-Term Investments	20,510	-	-	-	-
Other Long-Term Assets	955.67	1,007	945.12	937.76	745.01
Total Assets	79,714	86,512	87,013	88,227	88,472
Accounts Payable	-	-	-	142.65	-
Accrued Expenses	1,533	1,774	1,853	1,587	1,513
Short-Term Debt	22,408	23,898	22,277	22,973	23,477
Current Income Taxes Payable	1,501	1,263	26.96	23.35	8.2
Other Current Liabilities	-	-	1,104	447.13	122.67
Total Current Liabilities	25,442	26,936	25,260	25,173	25,121
Long-Term Debt	-	-	1,511	1,755	-
Pension & Post-Retirement Benefits	362.49	245.78	291.43	330.82	199.24
Total Liabilities	25,804	27,181	27,063	27,259	25,320
Common Stock	71,737	71,737	71,737	71,429	71,429
Additional Paid-In Capital	6,712	6,712	6,712	6,712	6,711
Retained Earnings	-24,504	-19,157	-18,541	-17,213	-15,037
Comprehensive Income & Other	-34.86	38.52	43.24	40.2	48.37
Shareholders' Equity	53,910	59,330	59,950	60,968	63,151
Total Liabilities & Equity	79,714	86,512	87,013	88,227	88,472
Total Debt	22,408	23,898	23,788	24,728	23,477
Net Cash (Debt)	-22,140	-23,381	-23,249	-23,628	-23,364
Net Cash Per Share	-24.69	-26.07	-25.93	-26.46	-26.17
Filing Date Shares Outstanding	896.71	896.71	896.71	892.86	892.86
Total Common Shares Outstanding	896.71	896.71	896.71	892.86	892.86
Working Capital	-23,541	-23,557	-23,021	-23,126	-24,956
Book Value Per Share	60.12	66.16	66.86	68.28	70.73
Tangible Book Value	53,910	59,330	59,950	60,968	63,151
Tangible Book Value Per Share	60.12	66.16	66.86	68.28	70.73
Land	14,000	14,000	14,000	14,000	14,000
Buildings	66,528	66,528	66,528	66,462	66,462
Machinery	6,529	6,351	6,162	5,675	5,494
Construction In Progress	-	24,000	24,000	24,000	24,000

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