IDX:PPRI 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	6,832	8,761	2,826	6,911	4,369	2,549
Short-Term Investments	23,668	23,668	33,668	38,668	10,025	-
Cash & Short-Term Investments	30,499	32,428	36,494	45,578	14,394	2,549
Cash Growth	-12.05%	-11.14%	-19.93%	216.64%	464.66%	5.92%
Accounts Receivable	21,737	21,351	26,606	20,036	14,469	12,586
Other Receivables	-	-	-	-	282.83	1,410
Receivables	21,737	21,351	26,606	20,036	14,752	13,996
Inventory	11,174	8,666	8,938	7,534	7,735	6,944
Prepaid Expenses	296.26	171.2	1,485	1,026	25.83	-
Other Current Assets	395.57	315.6	152.9	137.93	3,403	1,282
Total Current Assets	64,102	62,931	73,675	74,312	40,310	24,772
Property, Plant & Equipment	46,721	45,669	33,407	23,374	22,107	15,689
Long-Term Deferred Tax Assets	576.92	576.92	674.21	471.26	317.59	239.18
Other Long-Term Assets	12,500	12,500	13,500	10,000	10,000	-
Total Assets	123,900	121,677	121,256	108,157	72,734	40,699
Accounts Payable	11,524	8,791	16,016	7,895	6,531	15,022
Accrued Expenses	1.79	407.7	2,129	498.21	824.35	97.77
Short-Term Debt	0.08	-	-	-	8,482	5,637
Current Portion of Long-Term Debt	2,764	2,738	1,640	0.28	372.42	255.97
Current Portion of Leases	3.71	19.29	8.44	198.16	186	67.46
Current Income Taxes Payable	203.15	64.45	624	410.73	598.85	121.84
Current Unearned Revenue	281.26	281.26	29.26	46.69	51.6	114.9
Other Current Liabilities	-	-	-	-	-	2,995
Total Current Liabilities	14,778	12,301	20,446	9,049	17,046	24,312
Long-Term Debt	9,524	10,225	3,781	6,975	717.26	1,091
Long-Term Leases	44.06	131.29	131.29	99.77	281.99	-
Pension & Post-Retirement Benefits	1,839	1,839	1,565	1,239	839.81	605.21
Total Liabilities	26,185	24,497	25,924	17,362	18,885	26,008
Common Stock	53,751	53,751	53,751	53,750	40,000	200
Additional Paid-In Capital	24,440	24,440	24,440	24,436	3,406	3,406
Retained Earnings	13,349	12,814	10,976	6,474	4,222	11,069
Comprehensive Income & Other	6,175	6,175	6,165	6,135	6,221	15.97
Shareholders' Equity	97,715	97,180	95,332	90,795	53,849	14,691
Total Liabilities & Equity	123,900	121,677	121,256	108,157	72,734	40,699
Total Debt	12,336	13,113	5,561	7,273	10,040	7,052
Net Cash (Debt)	18,164	19,315	30,933	38,306	4,354	-4,502
Net Cash Growth	-29.89%	-37.56%	-19.25%	779.68%	-	-
Net Cash Per Share	16.90	17.97	33.99	42.09	5.44	-5.63
Filing Date Shares Outstanding	1,075	1,075	1,075	1,075	800	800
Total Common Shares Outstanding	1,075	1,075	1,075	1,075	800	800
Working Capital	49,324	50,630	53,230	65,264	23,264	459.86
Book Value Per Share	90.90	90.40	88.68	84.46	67.31	18.36
Tangible Book Value	97,715	97,180	95,332	90,795	53,849	14,691
Tangible Book Value Per Share	90.90	90.40	88.68	84.46	67.31	18.36
Land	22,675	22,675	22,675	12,875	11,328	5,083
Buildings	25,910	25,910	12,557	12,557	12,223	11,825
Machinery	5,076	5,076	4,453	3,120	3,217	4,481
Construction In Progress	1,544	-	310.13	-	-	-