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 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	39,051	47,331	25,731	31,545	15,942	16,967
Short-Term Investments	-	-	-	-	-	37.87
Cash & Short-Term Investments	39,051	47,331	25,731	31,545	15,942	17,005
Cash Growth	166.80%	83.95%	-18.43%	97.87%	-6.25%	-2.40%
Accounts Receivable	11,553	10,956	14,740	13,948	13,458	12,420
Other Receivables	5,768	4,266	5,165	3,503	3,113	2,711
Receivables	17,321	15,222	19,905	17,452	16,571	15,132
Inventory	16,500	16,255	15,812	15,774	11,470	11,271
Prepaid Expenses	5,402	5,408	1,249	891.5	1,855	1,799
Other Current Assets	854	526.42	554.36	90.56	-	829.98
Total Current Assets	79,128	84,742	63,251	65,753	45,839	46,037
Property, Plant & Equipment	264,354	266,663	276,087	280,882	307,372	316,740
Long-Term Investments	4,164	4,136	4,009	3,457	2,705	2,309
Other Intangible Assets	3,886	3,952	4,358	4,479	3,974	-
Long-Term Deferred Tax Assets	4,201	4,201	4,202	5,015	6,792	9,209
Long-Term Deferred Charges	-	-	-	-	-	3,054
Other Long-Term Assets	22,516	20,075	8,062	8,635	6,006	5,155
Total Assets	378,249	383,769	359,969	368,221	372,690	382,505
Accounts Payable	10,669	9,523	11,321	11,587	12,305	8,122
Accrued Expenses	15,371	17,829	20,198	21,766	24,871	19,932
Short-Term Debt	21,434	20,997	16,361	11,193	8,723	9,089
Current Portion of Long-Term Debt	6,825	24,400	21,150	16,220	12,046	14,658
Current Portion of Leases	-	-	-	-	5,187	4,708
Current Income Taxes Payable	4,701	4,695	3,039	1,113	436.67	787.41
Current Unearned Revenue	7,877	8,379	9,829	8,854	8,286	8,612
Other Current Liabilities	94,973	66,440	13,234	13,777	17,419	12,342
Total Current Liabilities	161,850	152,263	95,132	84,509	89,273	78,250
Long-Term Debt	-	4,190	28,590	52,015	68,235	68,289
Pension & Post-Retirement Benefits	33,060	34,363	30,968	30,616	37,664	48,936
Long-Term Deferred Tax Liabilities	711.3	711.3	712.05	670.15	621.88	580.69
Total Liabilities	195,621	191,527	155,402	167,810	195,794	196,055
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	10,960	19,744	32,958	31,308	20,156	28,835
Comprehensive Income & Other	-	-	0	-	-	-
Total Common Equity	108,821	117,604	130,818	129,169	118,017	126,696
Minority Interest	73,807	74,638	73,749	71,242	58,879	59,753
Shareholders' Equity	182,628	192,242	204,567	200,411	176,896	186,449
Total Liabilities & Equity	378,249	383,769	359,969	368,221	372,690	382,505
Total Debt	28,259	49,587	66,101	79,428	94,190	96,743
Net Cash (Debt)	10,792	-2,256	-40,370	-47,883	-78,248	-79,738
Net Cash Per Share	13.53	-2.83	-50.60	-60.02	-98.08	-99.95
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	-82,721	-67,521	-31,881	-18,756	-43,435	-32,213
Book Value Per Share	136.40	147.41	163.97	161.90	147.93	158.80
Tangible Book Value	104,935	113,652	126,461	124,690	114,042	126,696
Tangible Book Value Per Share	131.53	142.45	158.51	156.29	142.94	158.80
Land	170,558	170,558	170,558	170,687	194,910	194,910
Buildings	288,184	288,164	287,082	284,236	280,126	279,665
Machinery	168,825	168,093	165,139	159,558	150,908	148,523
Construction In Progress	118.75	112.6	147.38	302.02	1,613	-