IDX:PMJS 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	1,513,236	2,059,410	671,923	560,914	477,659	890,288
Short-Term Investments	-	4,900	4,900	6,900	7,420	18,520
Cash & Short-Term Investments	1,513,236	2,064,310	676,823	567,814	485,079	908,808
Cash Growth	123.58%	205.00%	19.20%	17.06%	-46.63%	12.13%
Accounts Receivable	397,279	532,770	645,271	543,506	585,328	449,343
Other Receivables	3,928	4,352	7,333	13,664	22,142	11,196
Receivables	401,208	537,122	652,604	557,170	607,470	460,539
Inventory	3,592,490	2,061,148	1,111,240	1,626,089	1,557,335	1,091,429
Prepaid Expenses	35,421	10,687	9,250	8,577	6,635	8,139
Other Current Assets	303,435	199,853	97,309	70,996	70,686	100,425
Total Current Assets	5,845,790	4,873,120	2,547,226	2,830,646	2,727,205	2,569,341
Property, Plant & Equipment	2,146,780	2,143,920	1,993,996	1,680,717	1,382,080	1,324,994
Long-Term Investments	10,857	12,052	17,470	33,285	25,287	12,350
Other Intangible Assets	-	-	2,906	9,571	9,857	3,722
Long-Term Deferred Tax Assets	32,832	31,195	27,456	28,825	29,384	30,371
Other Long-Term Assets	50,131	50,131	806.03	586.03	595.03	51,155
Total Assets	8,086,390	7,110,417	4,589,861	4,583,630	4,174,408	3,991,932
Accounts Payable	2,520,586	2,226,055	1,028,613	1,077,600	910,159	1,016,193
Accrued Expenses	37,324	39,148	47,426	54,400	65,167	57,631
Short-Term Debt	415,130	27,354	26,354	23,847	-	-
Current Portion of Leases	44,648	38,112	36,378	50,195	24,984	23,283
Current Income Taxes Payable	5,306	2,739	1,473	7,697	37,716	17,803
Current Unearned Revenue	1,154	33.68	1,254	1,085	893.43	103.63
Other Current Liabilities	1,617,991	1,359,536	169,916	233,972	316,326	330,900
Total Current Liabilities	4,642,138	3,692,978	1,311,414	1,448,796	1,355,244	1,445,914
Long-Term Leases	61,517	75,646	35,266	28,448	27,661	9,433
Pension & Post-Retirement Benefits	92,686	89,102	77,976	70,562	61,779	59,768
Long-Term Deferred Tax Liabilities	5,057	5,098	4,757	4,360	11,730	10,986
Total Liabilities	4,801,398	3,862,825	1,429,414	1,552,166	1,456,415	1,526,101
Common Stock	687,780	687,780	687,780	687,780	687,780	687,780
Additional Paid-In Capital	260,558	260,558	260,558	260,558	260,558	260,558
Retained Earnings	1,170,707	1,140,011	1,066,176	954,660	832,916	617,460
Comprehensive Income & Other	631,269	631,719	633,886	636,167	501,827	504,579
Total Common Equity	2,750,314	2,720,068	2,648,400	2,539,165	2,283,081	2,070,377
Minority Interest	534,677	527,525	512,047	492,299	434,912	395,454
Shareholders' Equity	3,284,991	3,247,593	3,160,447	3,031,464	2,717,993	2,465,831
Total Liabilities & Equity	8,086,390	7,110,417	4,589,861	4,583,630	4,174,408	3,991,932
Total Debt	521,294	141,112	97,999	102,490	52,645	32,716
Net Cash (Debt)	991,942	1,923,197	578,824	465,323	432,434	876,092
Net Cash Growth	71.37%	232.26%	24.39%	7.61%	-50.64%	45.06%
Net Cash Per Share	72.11	139.81	42.08	33.83	31.44	63.69
Filing Date Shares Outstanding	13,756	13,756	13,756	13,756	13,756	13,756
Total Common Shares Outstanding	13,756	13,756	13,756	13,756	13,756	13,756
Working Capital	1,203,651	1,180,141	1,235,811	1,381,850	1,371,960	1,123,427
Book Value Per Share	199.94	197.74	192.53	184.59	165.97	150.51
Tangible Book Value	2,750,314	2,720,068	2,645,493	2,529,594	2,273,224	2,066,655
Tangible Book Value Per Share	199.94	197.74	192.32	183.90	165.26	150.24
Land	1,528,681	1,528,681	1,465,737	1,188,557	990,183	917,618
Buildings	467,311	466,781	407,278	329,435	316,741	256,685
Machinery	420,471	421,107	395,402	347,016	301,841	279,983
Construction In Progress	48,005	29,833	34,711	76,937	-	79,263

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