PT PINAGO UTAMA Tbk 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	62,748	73,823	22,381	28,709	72,196	60,482
Cash & Short-Term Investments	62,748	73,823	22,381	28,709	72,196	60,482
Cash Growth	846.23%	229.84%	-22.04%	-60.23%	19.37%	3.34%
Accounts Receivable	44,317	15,461	43,738	61,268	43,456	56,434
Other Receivables	1,800	2,356	1,880	1,633	2,958	1,708
Receivables	46,117	17,817	45,618	62,901	46,414	58,142
Inventory	176,643	225,496	309,253	160,416	300,414	234,273
Prepaid Expenses	5,918	1,563	1,938	2,034	2,080	1,968
Other Current Assets	103,292	118,379	122,457	86,906	75,335	94,328
Total Current Assets	394,718	437,079	501,647	340,965	496,438	449,194
Property, Plant & Equipment	1,226,599	1,221,511	1,169,634	1,080,926	1,017,670	980,284
Long-Term Deferred Tax Assets	2,563	2,182	1,438	-	-	-
Other Long-Term Assets	64,777	84,751	90,958	67,258	36,516	69,146
Total Assets	1,688,657	1,745,523	1,763,677	1,489,149	1,550,624	1,498,625
Accounts Payable	41,313	41,810	41,914	30,185	33,717	29,927
Accrued Expenses	85,195	30,590	22,489	20,658	18,784	17,054
Short-Term Debt	134,500	130,209	270,478	99,100	154,700	111,900
Current Portion of Long-Term Debt	91,125	110,833	110,833	90,833	90,833	83,333
Current Portion of Leases	1,348	1,789	3,312	3,657	2,751	1,394
Current Income Taxes Payable	-	41,030	14,723	6,392	18,910	34,694
Current Unearned Revenue	1,570	5,258	18,458	9,762	10,646	394.42
Other Current Liabilities	4,944	6,973	6,360	11,952	6,776	7,188
Total Current Liabilities	359,995	368,493	488,569	272,539	337,116	285,885
Long-Term Debt	88,779	96,612	208,424	345,684	439,088	517,414
Long-Term Leases	224.29	369.66	1,775	3,173	3,592	2,482
Pension & Post-Retirement Benefits	4,704	1,732	1,065	1,413	3,842	6,516
Long-Term Deferred Tax Liabilities	88,002	95,094	85,670	64,915	53,182	51,015
Other Long-Term Liabilities	3,588	12,837	12,367	4,583	5,254	216.11
Total Liabilities	545,292	575,139	797,870	692,307	842,075	863,529
Common Stock	62,500	62,500	62,500	62,500	62,500	62,500
Additional Paid-In Capital	35,765	35,765	35,765	35,765	35,765	35,765
Retained Earnings	1,041,654	1,068,453	863,986	695,514	607,538	534,352
Total Common Equity	1,139,919	1,166,718	962,251	793,779	705,804	632,617
Minority Interest	3,446	3,666	3,556	3,062	2,746	2,479
Shareholders' Equity	1,143,365	1,170,384	965,807	796,842	708,549	635,096
Total Liabilities & Equity	1,688,657	1,745,523	1,763,677	1,489,149	1,550,624	1,498,625
Total Debt	315,976	339,814	594,824	542,448	690,965	716,524
Net Cash (Debt)	-253,229	-265,991	-572,442	-513,738	-618,769	-656,042
Net Cash Per Share	-324.52	-340.47	-732.73	-657.59	-792.02	-839.73
Filing Date Shares Outstanding	781.25	781.25	781.25	781.25	781.25	781.25
Total Common Shares Outstanding	781.25	781.25	781.25	781.25	781.25	781.25
Working Capital	34,723	68,585	13,078	68,426	159,322	163,308
Book Value Per Share	1459.10	1493.40	1231.68	1016.04	903.43	809.75
Tangible Book Value	1,139,919	1,166,718	962,251	793,779	705,804	632,617
Tangible Book Value Per Share	1459.10	1493.40	1231.68	1016.04	903.43	809.75
Land	-	277,899	251,264	223,903	197,916	195,542
Buildings	-	597,791	571,288	531,195	495,047	463,975
Machinery	-	463,239	458,866	456,007	448,267	392,075
Construction In Progress	-	4,426	15,797	11,316	19,804	13,055

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