IDX:PMUI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	61,581	35,442	72,978
Short-Term Investments	357.68	-	-
Cash & Short-Term Investments	61,939	35,442	72,978
Cash Growth	74.76%	-51.44%	-
Accounts Receivable	9,871	7,397	14,691
Other Receivables	14,262	3,183	13,266
Receivables	24,133	10,580	27,957
Inventory	167,158	146,710	280,960
Prepaid Expenses	2,373	1,108	751.79
Other Current Assets	1,282	-	4,380
Total Current Assets	256,885	193,840	387,027
Property, Plant & Equipment	10,223	14,646	12,943
Long-Term Deferred Tax Assets	143.32	128.91	878.8
Total Assets	267,252	208,615	400,848
Accounts Payable	-	-	34,324
Accrued Expenses	5,649	9,922	270.63
Short-Term Debt	-	-	112,098
Current Portion of Leases	-	-	1,501
Current Income Taxes Payable	7,265	825.75	294.44
Current Unearned Revenue	168	216	786
Other Current Liabilities	-	-	18.75
Total Current Liabilities	13,082	10,964	149,293
Long-Term Leases	-	-	2,162
Total Liabilities	13,700	11,550	155,072
Common Stock	187,000	174,000	174,000
Additional Paid-In Capital	76	76	76
Retained Earnings	67,057	17,667	62,279
Comprehensive Income & Other	-730.08	-801.31	-785.85
Total Common Equity	253,403	190,942	235,569
Minority Interest	148.04	6,123	10,208
Shareholders' Equity	253,551	197,065	245,776
Total Liabilities & Equity	267,252	208,615	400,848
Total Debt	-	-	115,762
Net Cash (Debt)	61,939	35,442	-42,783
Net Cash Growth	74.76%	-	-
Net Cash Per Share	17.78	10.18	-12.29
Filing Date Shares Outstanding	3,740	3,480	3,480
Total Common Shares Outstanding	3,740	3,480	3,480
Working Capital	243,803	182,876	237,734
Book Value Per Share	67.75	54.87	67.69
Tangible Book Value	253,403	190,942	235,569
Tangible Book Value Per Share	67.75	54.87	67.69
Machinery	12,715	15,144	18,834

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