IDX:PORT 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	383,631	319,043	225,003	304,907	157,243	214,266
Cash & Short-Term Investments	383,631	319,043	225,003	304,907	157,243	214,266
Cash Growth	85.49%	41.80%	-26.21%	93.91%	-26.61%	27.46%
Accounts Receivable	108,337	71,249	64,678	65,822	164,172	132,293
Other Receivables	6,511	22,053	14,617	42,431	17,519	37,131
Receivables	114,848	93,302	79,294	108,253	181,691	169,424
Inventory	60,552	54,858	134,127	122,060	146,233	239,116
Prepaid Expenses	3,878	6,900	5,138	6,106	6,159	5,700
Other Current Assets	40,140	59,739	564,830	26,447	36,401	77,606
Total Current Assets	603,048	533,843	1,008,391	567,774	527,728	706,112
Property, Plant & Equipment	1,527,096	1,613,117	556,100	1,074,572	1,128,265	1,302,669
Goodwill	29,128	29,128	29,128	29,128	29,128	29,128
Other Intangible Assets	90,209	97,024	106,734	116,549	126,437	141,853
Long-Term Deferred Tax Assets	3,576	16,188	19,387	15,247	21,552	21,007
Other Long-Term Assets	937.46	995.62	1,513	27,171	26,691	34,255
Total Assets	2,253,995	2,290,295	1,721,253	1,830,441	1,859,801	2,235,025
Accounts Payable	26,156	19,210	17,987	16,877	51,639	51,942
Accrued Expenses	51,368	40,462	29,458	32,810	23,345	5,202
Short-Term Debt	-	-	-	111,769	108,620	282,230
Current Portion of Long-Term Debt	33,835	78,906	74,686	68,448	68,091	167,522
Current Portion of Leases	74,157	69,755	45,640	52,700	52,468	53,557
Current Income Taxes Payable	10,159	6,199	2,830	18,900	12,790	12,290
Current Unearned Revenue	1,932	15,975	1,627	131.34	24,403	-
Other Current Liabilities	1,236	4,632	399,116	9,835	35,001	52,920
Total Current Liabilities	198,841	235,139	571,344	311,471	376,357	625,665
Long-Term Debt	-	54,448	133,068	207,215	269,096	290,959
Long-Term Leases	876,803	932,984	-	354,438	342,231	378,103
Pension & Post-Retirement Benefits	42,250	38,065	35,669	32,540	36,607	42,254
Long-Term Deferred Tax Liabilities	3,564	4,430	3,799	3,433	148.13	5,033
Total Liabilities	1,121,459	1,265,067	743,879	909,097	1,024,439	1,342,014
Common Stock	281,394	281,394	281,394	281,394	281,394	281,394
Additional Paid-In Capital	243,798	243,798	243,798	243,798	243,798	243,798
Retained Earnings	433,696	336,805	408,398	338,809	268,228	313,225
Comprehensive Income & Other	107,052	102,057	108,373	125,988	105,598	99,784
Total Common Equity	1,065,941	964,054	1,041,963	989,989	899,020	938,202
Minority Interest	66,595	61,174	-64,589	-68,645	-63,657	-45,191
Shareholders' Equity	1,132,536	1,025,228	977,374	921,344	835,362	893,011
Total Liabilities & Equity	2,253,995	2,290,295	1,721,253	1,830,441	1,859,801	2,235,025
Total Debt	984,795	1,136,093	253,394	794,570	840,505	1,172,371
Net Cash (Debt)	-601,164	-817,050	-28,392	-489,662	-683,262	-958,105
Net Cash Per Share	-213.64	-290.36	-10.09	-174.01	-242.81	-340.49
Filing Date Shares Outstanding	2,814	2,814	2,814	2,814	2,814	2,814
Total Common Shares Outstanding	2,814	2,814	2,814	2,814	2,814	2,814
Working Capital	404,207	298,704	437,048	256,302	151,371	80,447
Book Value Per Share	378.81	342.60	370.29	351.82	319.49	333.41
Tangible Book Value	946,603	837,902	906,101	844,312	743,454	767,221
Tangible Book Value Per Share	336.40	297.77	322.00	300.05	264.20	272.65
Land	2,114	2,114	2,114	2,114	2,114	2,114
Buildings	17,796	17,794	17,789	18,742	18,413	18,394
Machinery	78,673	73,412	71,894	100,528	104,314	105,153
Construction In Progress	-	-	-	65,365	56,032	61,286

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.