IDX:PMUI 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	168,928	61,581	35,442	72,978
Short-Term Investments	25,000	357.68	-	-
Cash & Short-Term Investments	193,928	61,939	35,442	72,978
Cash Growth	447.18%	74.76%	-51.44%	-
Accounts Receivable	78,337	9,871	7,397	14,691
Other Receivables	85.44	14,262	3,183	13,266
Receivables	78,422	24,133	10,580	27,957
Inventory	198,950	167,158	146,710	280,960
Prepaid Expenses	1,954	2,373	1,108	751.79
Other Current Assets	5,795	1,282	-	4,380
Total Current Assets	479,049	256,885	193,840	387,027
Property, Plant & Equipment	51,305	10,223	14,646	12,943
Long-Term Deferred Tax Assets	802.65	143.32	128.91	878.8
Total Assets	531,157	267,252	208,615	400,848
Accounts Payable	47,961	-	-	34,324
Accrued Expenses	3,075	5,649	9,922	270.63
Short-Term Debt	22,919	-	-	112,098
Current Portion of Leases	-	-	-	1,501
Current Income Taxes Payable	3,222	7,265	825.75	294.44
Current Unearned Revenue	-	168	216	786
Other Current Liabilities	-	-	-	18.75
Total Current Liabilities	77,176	13,082	10,964	149,293
Long-Term Leases	-	-	-	2,162
Pension & Post-Retirement Benefits	2,799	618.29	585.96	3,617
Total Liabilities	79,975	13,700	11,550	155,072
Common Stock	290,000	187,000	174,000	174,000
Additional Paid-In Capital	68,818	76	76	76
Retained Earnings	54,901	67,057	17,667	62,279
Comprehensive Income & Other	-730.08	-730.08	-801.31	-785.85
Total Common Equity	412,989	253,403	190,942	235,569
Minority Interest	38,193	148.04	6,123	10,208
Shareholders' Equity	451,182	253,551	197,065	245,776
Total Liabilities & Equity	531,157	267,252	208,615	400,848
Total Debt	22,919	-	-	115,762
Net Cash (Debt)	171,009	61,939	35,442	-42,783
Net Cash Growth	382.51%	74.76%	-	-
Net Cash Per Share	39.27	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	401,873	243,803	182,876	237,734
Book Value Per Share	71.21	67.75	54.87	67.69
Tangible Book Value	412,989	253,403	190,942	235,569
Tangible Book Value Per Share	71.21	67.75	54.87	67.69
Machinery	18,453	12,715	15,144	18,834

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