IDX:PMUI 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	191,714	61,581	35,442	72,978
Short-Term Investments	-	357.68	-	-
Cash & Short-Term Investments	191,714	61,939	35,442	72,978
Cash Growth	209.52%	74.76%	-51.44%	-
Accounts Receivable	80,235	9,871	7,397	14,691
Other Receivables	11,229	14,262	3,183	13,266
Receivables	91,464	24,133	10,580	27,957
Inventory	203,088	167,158	146,710	280,960
Prepaid Expenses	2,503	2,373	1,108	751.79
Other Current Assets	10,973	1,282	-	4,380
Total Current Assets	499,742	256,885	193,840	387,027
Property, Plant & Equipment	49,652	10,223	14,646	12,943
Long-Term Deferred Tax Assets	859.83	143.32	128.91	878.8
Total Assets	550,254	267,252	208,615	400,848
Accounts Payable	62,467	-	-	34,324
Accrued Expenses	1,776	5,649	9,922	270.63
Short-Term Debt	26,902	-	-	112,098
Current Portion of Leases	-	-	-	1,501
Current Income Taxes Payable	-	7,265	825.75	294.44
Current Unearned Revenue	159.73	168	216	786
Other Current Liabilities	2,332	-	-	18.75
Total Current Liabilities	93,636	13,082	10,964	149,293
Long-Term Leases	-	-	-	2,162
Pension & Post-Retirement Benefits	3,443	618.29	585.96	3,617
Total Liabilities	97,079	13,700	11,550	155,072
Common Stock	290,000	187,000	174,000	174,000
Additional Paid-In Capital	68,042	76	76	76
Retained Earnings	56,723	67,057	17,667	62,279
Comprehensive Income & Other	-	-730.08	-801.31	-785.85
Total Common Equity	414,765	253,403	190,942	235,569
Minority Interest	38,410	148.04	6,123	10,208
Shareholders' Equity	453,175	253,551	197,065	245,776
Total Liabilities & Equity	550,254	267,252	208,615	400,848
Total Debt	26,902	-	-	115,762
Net Cash (Debt)	164,812	61,939	35,442	-42,783
Net Cash Growth	166.09%	74.76%	-	-
Net Cash Per Share	33.12	17.78	10.18	-12.29
Filing Date Shares Outstanding	5,800	3,740	3,480	3,480
Total Common Shares Outstanding	5,800	3,740	3,480	3,480
Working Capital	406,105	243,803	182,876	237,734
Book Value Per Share	71.51	67.75	54.87	67.69
Tangible Book Value	414,765	253,403	190,942	235,569
Tangible Book Value Per Share	71.51	67.75	54.87	67.69
Machinery	-	12,715	15,144	18,834

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