IDX:PLIN 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
Property, Plant & Equipment	11,696,420	11,566,171	11,009,616	10,783,692	10,481,126
Cash & Equivalents	753,318	704,450	668,123	847,855	704,816
Accounts Receivable	108,260	168,328	201,424	306,561	409,825
Other Receivables	50,337	43,110	33,965	23,699	18,350
Loans Receivable Current	17,498	17,660	16,363	60,210	469.77
Other Current Assets	33,358	36,447	37,848	46,710	47,299
Deferred Long-Term Tax Assets	108,078	136,074	170,612	203,449	225,799
Other Long-Term Assets	110,089	95,319	104,563	97,445	84,008
Total Assets	12,877,359	12,767,560	12,242,514	12,369,620	11,971,693
Current Portion of Long-Term Debt	3,797	3,924	3,938	6,918	-
Long-Term Debt	529,952	525,793	520,054	531,538	494,409
Accounts Payable	66,568	70,002	47,637	48,023	41,041
Accrued Expenses	80,532	73,154	66,657	75,565	85,156
Current Income Taxes Payable	7,536	10,192	10,429	24,582	25,584
Current Unearned Revenue	224,207	212,060	198,214	177,677	104,163
Other Current Liabilities	245,478	233,076	240,967	247,980	201,737
Other Long-Term Liabilities	308,476	257,439	234,049	187,213	199,808
Total Liabilities	1,497,099	1,417,913	1,353,259	1,324,548	1,174,237
Common Stock	710,000	710,000	710,000	710,000	710,000
Additional Paid-In Capital	337,141	337,141	337,141	337,141	337,141
Retained Earnings	10,374,956	10,344,343	9,883,951	10,039,769	9,792,151
Treasury Stock	-41,837	-41,837	-41,837	-41,837	-41,837
Total Common Equity	11,380,260	11,349,647	10,889,255	11,045,073	10,797,455
Shareholders' Equity	11,380,260	11,349,647	10,889,255	11,045,073	10,797,455
Total Liabilities & Equity	12,877,359	12,767,560	12,242,514	12,369,620	11,971,693
Total Debt	533,749	529,717	523,992	538,457	494,409
Net Cash (Debt)	219,569	174,734	144,131	309,398	210,406
Net Cash (Debt) Growth	25.66%	21.23%	-53.42%	47.05%	-27.23%
Net Cash Per Share	62.10	49.42	40.76	87.51	59.51
Filing Date Shares Outstanding	3,536	3,536	3,536	3,536	3,536
Total Common Shares Outstanding	3,536	3,536	3,536	3,536	3,536
Book Value Per Share	3218.62	3209.97	3079.75	3123.82	3053.79
Tangible Book Value	11,380,260	11,349,647	10,889,255	11,045,073	10,797,455
Tangible Book Value Per Share	3218.62	3209.97	3079.75	3123.82	3053.79
Land	37,736	37,736	37,736	37,736	37,736
Buildings	4,703,951	4,656,305	4,243,584	4,293,794	4,221,138
Construction In Progress	16,050	15,550	376,854	239,190	148,843

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