IDX:PORT 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	433,062	419,810	319,043	225,003	304,907	157,243
Cash & Short-Term Investments	433,062	419,810	319,043	225,003	304,907	157,243
Cash Growth	27.09%	31.58%	41.80%	-26.21%	93.91%	-26.61%
Accounts Receivable	110,407	68,090	71,249	64,678	65,822	164,172
Other Receivables	16,217	18,275	22,053	14,617	42,431	17,519
Receivables	126,624	86,365	93,302	79,294	108,253	181,691
Inventory	61,827	63,112	54,858	134,127	122,060	146,233
Prepaid Expenses	5,614	3,929	6,900	5,138	6,106	6,159
Other Current Assets	45,428	49,996	59,739	564,830	26,447	36,401
Total Current Assets	672,555	623,211	533,843	1,008,391	567,774	527,728
Property, Plant & Equipment	1,524,838	1,545,966	1,613,117	556,100	1,074,572	1,128,265
Goodwill	29,128	29,128	29,128	29,128	29,128	29,128
Other Intangible Assets	85,809	88,009	97,024	106,734	116,549	126,437
Long-Term Deferred Tax Assets	2,243	614.6	16,188	19,387	15,247	21,552
Other Long-Term Assets	997.28	1,011	995.62	1,513	27,171	26,691
Total Assets	2,315,569	2,287,939	2,290,295	1,721,253	1,830,441	1,859,801
Accounts Payable	12,810	21,784	19,210	17,987	16,877	51,639
Accrued Expenses	63,686	42,171	43,049	29,458	32,810	23,345
Short-Term Debt	-	-	-	-	111,769	108,620
Current Portion of Long-Term Debt	-	-	78,906	74,686	68,448	68,091
Current Portion of Leases	77,244	75,685	69,755	45,640	52,700	52,468
Current Income Taxes Payable	13,437	4,278	6,199	2,830	18,900	12,790
Current Unearned Revenue	2,815	5,567	15,975	1,627	131.34	24,403
Other Current Liabilities	191.18	5,483	2,044	399,116	9,835	35,001
Total Current Liabilities	170,183	154,967	235,139	571,344	311,471	376,357
Long-Term Debt	-	-	54,448	133,068	207,215	269,096
Long-Term Leases	837,394	857,300	932,984	-	354,438	342,231
Pension & Post-Retirement Benefits	42,607	40,846	38,065	35,669	32,540	36,607
Long-Term Deferred Tax Liabilities	11,052	11,887	4,430	3,799	3,433	148.13
Total Liabilities	1,061,235	1,064,999	1,265,067	743,879	909,097	1,024,439
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	607,956	522,845	336,805	408,398	338,809	268,228
Comprehensive Income & Other	47,239	101,457	102,057	108,373	125,988	105,598
Total Common Equity	1,180,387	1,149,495	964,054	1,041,963	989,989	899,020
Minority Interest	73,947	73,445	61,174	-64,589	-68,645	-63,657
Shareholders' Equity	1,254,334	1,222,940	1,025,228	977,374	921,344	835,362
Total Liabilities & Equity	2,315,569	2,287,939	2,290,295	1,721,253	1,830,441	1,859,801
Total Debt	914,638	932,984	1,136,093	253,394	794,570	840,505
Net Cash (Debt)	-481,576	-513,174	-817,050	-28,392	-489,662	-683,262
Net Cash Per Share	-171.15	-182.37	-290.36	-10.09	-174.01	-242.81
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	502,372	468,245	298,704	437,048	256,302	151,371
Book Value Per Share	419.48	408.50	342.60	370.29	351.82	319.49
Tangible Book Value	1,065,450	1,032,358	837,902	906,101	844,312	743,454
Tangible Book Value Per Share	378.63	366.87	297.77	322.00	300.05	264.20
Land	-	2,114	2,114	2,114	2,114	2,114
Buildings	-	17,188	17,794	17,789	18,742	18,413
Machinery	-	87,522	82,211	71,894	100,528	104,314
Construction In Progress	-	-	-	-	65,365	56,032

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