PT Pudjiadi and Sons Tbk 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22,266	25,731	31,545	15,942	16,967	16,008
Short-Term Investments	-	-	-	-	37.87	1,416
Cash & Short-Term Investments	22,266	25,731	31,545	15,942	17,005	17,424
Cash Growth	-15.35%	-18.43%	97.87%	-6.25%	-2.40%	-62.29%
Accounts Receivable	14,095	14,740	13,948	13,458	12,420	11,187
Other Receivables	5,739	5,165	3,503	3,113	2,711	3,525
Receivables	19,833	19,905	17,452	16,571	15,132	14,712
Inventory	16,161	15,812	15,774	11,470	11,271	11,688
Prepaid Expenses	1,657	1,249	891.5	1,855	1,799	1,886
Other Current Assets	448.31	554.36	90.56	-	829.98	922.67
Total Current Assets	60,365	63,251	65,753	45,839	46,037	46,634
Property, Plant & Equipment	268,314	276,087	280,882	307,372	316,740	333,865
Long-Term Investments	3,885	4,009	3,457	2,705	2,309	2,393
Other Intangible Assets	4,076	4,358	4,479	3,974	-	-
Long-Term Deferred Tax Assets	4,202	4,202	5,015	6,792	9,209	11,922
Long-Term Deferred Charges	-	-	-	-	3,054	3,286
Other Long-Term Assets	19,071	8,062	8,635	6,006	5,155	5,740
Total Assets	359,914	359,969	368,221	372,690	382,505	403,841
Accounts Payable	9,778	11,321	11,587	12,305	8,122	5,173
Accrued Expenses	18,967	20,198	21,766	24,871	19,932	16,816
Short-Term Debt	24,335	16,361	11,193	8,723	9,089	2,440
Current Portion of Long-Term Debt	23,825	21,150	16,220	12,046	14,658	10,050
Current Portion of Leases	-	-	-	5,187	4,708	3,328
Current Income Taxes Payable	1,675	3,039	1,113	436.67	787.41	845.92
Current Unearned Revenue	8,008	9,829	8,854	8,286	8,612	9,187
Other Current Liabilities	32,705	13,234	13,777	17,419	12,342	10,388
Total Current Liabilities	119,292	95,132	84,509	89,273	78,250	58,228
Long-Term Debt	10,290	28,590	52,015	68,235	68,289	66,075
Pension & Post-Retirement Benefits	25,896	30,968	30,616	37,664	48,936	64,147
Long-Term Deferred Tax Liabilities	712.05	712.05	670.15	621.88	580.69	503.12
Total Liabilities	156,191	155,402	167,810	195,794	196,055	188,954
Common Stock	79,781	79,781	79,781	79,781	79,781	79,781
Additional Paid-In Capital	18,079	18,079	18,079	18,079	18,079	18,079
Retained Earnings	29,758	32,958	31,308	20,156	28,835	47,512
Comprehensive Income & Other	-	0	-	-	-	-
Total Common Equity	127,619	130,818	129,169	118,017	126,696	145,373
Minority Interest	76,105	73,749	71,242	58,879	59,753	69,514
Shareholders' Equity	203,724	204,567	200,411	176,896	186,449	214,887
Total Liabilities & Equity	359,914	359,969	368,221	372,690	382,505	403,841
Total Debt	58,450	66,101	79,428	94,190	96,743	81,893
Net Cash (Debt)	-36,184	-40,370	-47,883	-78,248	-79,738	-64,468
Net Cash Per Share	-45.35	-50.60	-60.02	-98.08	-99.95	-80.81
Filing Date Shares Outstanding	797.81	797.81	797.81	797.81	797.81	797.81
Total Common Shares Outstanding	797.81	797.81	797.81	797.81	797.81	797.81
Working Capital	-58,927	-31,881	-18,756	-43,435	-32,213	-11,594
Book Value Per Share	159.96	163.97	161.90	147.93	158.80	182.21
Tangible Book Value	123,542	126,461	124,690	114,042	126,696	145,373
Tangible Book Value Per Share	154.85	158.51	156.29	142.94	158.80	182.21
Land	170,558	170,558	170,687	194,910	194,910	194,910
Buildings	287,420	287,082	284,236	280,126	279,665	278,239
Machinery	166,778	165,139	159,558	150,908	148,523	148,204
Construction In Progress	251.98	147.38	302.02	1,613	-	1,667

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