IDX:PPRI 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	8,099	2,826	6,911	4,369	2,549	2,407
Short-Term Investments	23,668	33,668	38,668	10,025	-	-
Cash & Short-Term Investments	31,766	36,494	45,578	14,394	2,549	2,407
Cash Growth	-19.35%	-19.93%	216.64%	464.66%	5.92%	-
Accounts Receivable	21,469	26,606	20,036	14,469	12,586	16,959
Other Receivables	-	-	-	282.83	1,410	398.21
Receivables	21,469	26,606	20,036	14,752	13,996	17,357
Inventory	8,140	8,938	7,534	7,735	6,944	6,062
Prepaid Expenses	1,631	1,453	1,026	25.83	-	-
Other Current Assets	267.21	152.9	137.93	3,403	1,282	662.59
Total Current Assets	63,274	73,643	74,312	40,310	24,772	26,489
Property, Plant & Equipment	46,039	33,407	23,374	22,107	15,689	16,516
Long-Term Deferred Tax Assets	674.21	674.21	471.26	317.59	239.18	247.55
Other Long-Term Assets	13,500	13,500	10,000	10,000	-	-
Total Assets	123,487	121,224	108,157	72,734	40,699	43,252
Accounts Payable	8,083	16,016	7,895	6,531	15,022	17,864
Accrued Expenses	2,112	2,129	498.21	824.35	97.77	50.73
Short-Term Debt	-	-	-	8,482	5,637	6,006
Current Portion of Long-Term Debt	-	0.42	0.28	372.42	255.97	488.76
Current Portion of Leases	62.63	243.87	198.16	186	67.46	130.93
Current Income Taxes Payable	491.38	592.08	410.73	598.85	121.84	27.39
Current Unearned Revenue	281.26	29.26	46.69	51.6	114.9	20
Other Current Liabilities	-	-	-	-	2,995	3,124
Total Current Liabilities	11,030	19,010	9,049	17,046	24,312	27,712
Long-Term Debt	13,322	4,882	6,975	717.26	1,091	2,929
Long-Term Leases	411.04	434.06	99.77	281.99	-	67.46
Pension & Post-Retirement Benefits	1,565	1,565	1,239	839.81	605.21	502.95
Total Liabilities	26,328	25,892	17,362	18,885	26,008	31,211
Common Stock	53,751	53,751	53,750	40,000	200	200
Additional Paid-In Capital	24,440	24,440	24,436	3,406	3,406	3,406
Retained Earnings	12,802	10,976	6,474	4,222	11,069	8,469
Comprehensive Income & Other	6,165	6,165	6,135	6,221	15.97	-34.06
Shareholders' Equity	97,159	95,332	90,795	53,849	14,691	12,041
Total Liabilities & Equity	123,487	121,224	108,157	72,734	40,699	43,252
Total Debt	13,796	5,561	7,273	10,040	7,052	9,622
Net Cash (Debt)	17,970	30,933	38,306	4,354	-4,502	-7,215
Net Cash Growth	-41.62%	-19.25%	779.68%	-	-	-
Net Cash Per Share	19.75	33.99	42.09	5.44	-5.63	-9.02
Filing Date Shares Outstanding	1,075	1,075	1,075	800	800	800
Total Common Shares Outstanding	1,075	1,075	1,075	800	800	800
Working Capital	52,244	54,633	65,264	23,264	459.86	-1,223
Book Value Per Share	90.38	88.68	84.46	67.31	18.36	15.05
Tangible Book Value	97,159	95,332	90,795	53,849	14,691	12,041
Tangible Book Value Per Share	90.38	88.68	84.46	67.31	18.36	15.05
Land	22,675	22,675	12,875	11,328	5,083	5,083
Buildings	25,910	12,557	12,557	12,223	11,825	11,825
Machinery	4,244	3,060	3,120	3,217	4,481	4,444
Construction In Progress	-	310.13	-	-	-	-

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