PT PP Presisi 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	173,609	254,394	268,063	158,013	305,615	255,388
Short-Term Investments	112,752	112,753	112,753	107,757	109,472	156,092
Cash & Short-Term Investments	286,361	367,146	380,816	265,769	415,087	411,480
Cash Growth	-33.11%	-3.59%	43.29%	-35.97%	0.88%	205.45%
Accounts Receivable	3,840,344	3,987,212	4,727,844	4,184,459	3,897,828	3,179,854
Other Receivables	4,301	6,956	21,312	30,023	4,633	20,678
Receivables	3,844,645	3,994,168	4,749,156	4,214,481	3,922,438	3,200,532
Inventory	202,174	219,603	152,620	167,652	154,034	125,997
Prepaid Expenses	43,928	6,262	4,938	1,969	2,286	6,035
Other Current Assets	99,870	124,302	84,751	315,702	410,954	473,316
Total Current Assets	4,476,977	4,711,482	5,372,281	4,965,575	4,904,800	4,217,360
Property, Plant & Equipment	1,868,876	1,814,174	2,015,362	1,932,587	2,148,932	2,412,079
Long-Term Investments	670.01	2,801	7,811	11,670	162,639	131,152
Goodwill	246,864	246,864	246,864	246,864	246,864	246,864
Other Intangible Assets	4,423	4,423	6,531	3,255	2,959	3,720
Long-Term Accounts Receivable	-	-	-	5,040	12,058	18,474
Total Assets	6,597,809	6,779,743	7,648,849	7,164,990	7,588,440	7,029,648
Accounts Payable	1,706,434	1,793,617	1,695,034	1,112,304	1,459,269	1,351,342
Accrued Expenses	157,354	207,011	46,231	326,682	265,940	173,507
Short-Term Debt	550,702	730,003	566,767	1,017,515	1,286,621	946,864
Current Portion of Long-Term Debt	27,963	54,896	281,163	355,196	334,502	728,869
Current Portion of Leases	415,487	683,912	66,057	188,085	150,802	115,687
Current Income Taxes Payable	-	7,094	416.85	1,458	1,865	1,682
Current Unearned Revenue	494,500	510,333	377,231	41,774	158,625	98,083
Other Current Liabilities	117,040	108,514	101,361	179,993	137,766	139,589
Total Current Liabilities	3,469,481	4,095,380	3,134,262	3,223,009	3,795,391	3,555,623
Long-Term Debt	204,679	242,970	280,400	446,444	390,337	262,019
Long-Term Leases	609,414	278,626	719,751	163,238	237,631	217,293
Pension & Post-Retirement Benefits	31,899	31,899	19,868	17,208	14,755	15,430
Other Long-Term Liabilities	145,662	-	-	-	-	-
Total Liabilities	4,461,134	4,648,875	4,154,281	3,849,898	4,438,114	4,050,365
Common Stock	1,022,427	1,022,427	1,022,427	1,022,427	1,022,427	1,022,427
Additional Paid-In Capital	752,691	749,560	749,560	749,560	749,560	749,560
Retained Earnings	-788,702	-742,521	720,184	629,844	549,629	456,570
Treasury Stock	-	-18,630	-18,630	-18,630	-18,630	-18,630
Comprehensive Income & Other	57,723	57,723	51,218	46,093	40,558	35,253
Total Common Equity	1,044,139	1,068,559	2,524,760	2,429,295	2,343,544	2,245,181
Minority Interest	1,092,536	1,062,310	969,808	885,798	806,783	734,103
Shareholders' Equity	2,136,675	2,130,868	3,494,568	3,315,092	3,150,327	2,979,283
Total Liabilities & Equity	6,597,809	6,779,743	7,648,849	7,164,990	7,588,440	7,029,648
Total Debt	1,808,244	1,990,407	1,914,138	2,170,478	2,399,892	2,270,731
Net Cash (Debt)	-1,521,883	-1,623,261	-1,533,322	-1,904,709	-1,984,805	-1,859,251
Net Cash Per Share	-148.85	-160.46	-151.57	-188.28	-196.20	-183.79
Filing Date Shares Outstanding	10,224	10,116	10,116	10,116	10,116	10,116
Total Common Shares Outstanding	10,224	10,116	10,116	10,116	10,116	10,116
Working Capital	1,007,496	616,102	2,238,019	1,742,566	1,109,409	661,737
Book Value Per Share	102.12	105.63	249.58	240.14	231.66	221.94
Tangible Book Value	792,853	817,273	2,271,365	2,179,177	2,093,721	1,994,597
Tangible Book Value Per Share	77.55	80.79	224.53	215.41	206.97	197.17
Land	-	285,693	283,324	287,924	281,601	270,878
Buildings	-	64,217	59,726	52,970	52,187	51,468
Machinery	-	3,021,381	3,760,907	4,011,050	429,420	427,031
Construction In Progress	-	-	6,718	6,718	7,783	13,822

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