IDX:PMUI 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
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
Cash & Equivalents	197,299	191,714	80,130	35,442	72,978
Cash & Short-Term Investments	197,299	191,714	80,130	35,442	72,978
Cash Growth	451.73%	139.25%	126.09%	-51.44%	-
Accounts Receivable	87,322	80,235	64,868	7,397	14,691
Other Receivables	20,924	11,229	46,470	3,183	13,266
Receivables	108,246	91,464	111,338	10,580	27,957
Inventory	232,695	203,088	205,949	146,710	280,960
Prepaid Expenses	-	-	-	1,108	751.79
Other Current Assets	23,639	13,476	9,026	-	4,380
Total Current Assets	561,879	499,742	406,442	193,840	387,027
Property, Plant & Equipment	48,525	49,652	50,904	14,646	12,943
Long-Term Deferred Tax Assets	859.83	859.83	802.65	128.91	878.8
Total Assets	611,264	550,254	458,149	208,615	400,848
Accounts Payable	102,783	62,467	70,268	-	34,324
Accrued Expenses	2,411	1,245	6,107	9,922	270.63
Short-Term Debt	32,588	26,902	26,029	-	112,098
Current Portion of Leases	-	-	-	-	1,501
Current Income Taxes Payable	-	530.78	7,913	825.75	294.44
Current Unearned Revenue	325.45	159.73	168	216	786
Other Current Liabilities	4,573	2,332	133,725	-	18.75
Total Current Liabilities	142,681	93,636	244,210	10,964	149,293
Long-Term Leases	-	-	-	-	2,162
Pension & Post-Retirement Benefits	3,443	3,443	2,799	585.96	3,617
Total Liabilities	146,124	97,079	247,009	11,550	155,072
Common Stock	290,000	290,000	187,000	174,000	174,000
Additional Paid-In Capital	70,233	68,042	-	76	76
Retained Earnings	64,519	56,723	66,159	17,667	62,279
Comprehensive Income & Other	-	-	-80,117	-801.31	-785.85
Total Common Equity	424,752	414,765	173,041	190,942	235,569
Minority Interest	40,389	38,410	38,098	6,123	10,208
Shareholders' Equity	465,141	453,175	211,140	197,065	245,776
Total Liabilities & Equity	611,264	550,254	458,149	208,615	400,848
Total Debt	32,588	26,902	26,029	-	115,762
Net Cash (Debt)	164,711	164,812	54,101	35,442	-42,783
Net Cash Growth	1880.70%	204.64%	52.65%	-	-
Net Cash Per Share	31.29	33.12	15.53	10.18	-12.29
Filing Date Shares Outstanding	5,800	5,800	3,740	3,480	3,480
Total Common Shares Outstanding	5,800	5,800	3,740	3,480	3,480
Working Capital	419,198	406,105	162,232	182,876	237,734
Book Value Per Share	73.23	71.51	46.27	54.87	67.69
Tangible Book Value	424,752	414,765	173,041	190,942	235,569
Tangible Book Value Per Share	73.23	71.51	46.27	54.87	67.69
Land	-	33,517	32,817	-	-
Buildings	-	2,909	3,609	-	-
Machinery	-	18,589	15,824	15,144	18,834

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