IDX:PPRO Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	83,183	52,721	763,954	1,482,260	1,689,094
Cash & Short-Term Investments	83,183	52,721	763,954	1,482,260	1,689,094
Cash Growth	57.78%	-93.10%	-48.46%	-12.25%	321.53%
Accounts Receivable	1,610,426	3,794,638	3,962,538	2,581,290	1,743,933
Other Receivables	46,093	69,148	35,109	33,224	28,230
Receivables	1,656,519	3,863,786	3,997,647	2,614,514	1,772,163
Inventory	6,073,983	8,315,975	8,853,780	8,907,664	9,449,750
Prepaid Expenses	18,730	41,481	52,762	60,213	53,610
Other Current Assets	146,902	228,131	164,279	555,353	403,499
Total Current Assets	7,979,317	12,502,094	13,832,423	13,620,004	13,368,116
Property, Plant & Equipment	262,452	461,360	940,676	1,153,384	1,394,448
Long-Term Investments	213,987	287,630	291,855	324,868	339,551
Other Intangible Assets	13,834	31,864	32,550	8,009	33,570
Long-Term Accounts Receivable	-	-	-	1,360,358	841,721
Other Long-Term Assets	2,199,624	4,114,025	4,595,885	5,346,377	5,109,021
Total Assets	10,669,214	17,396,973	19,693,388	21,812,999	21,086,427
Accounts Payable	899,231	1,558,685	1,590,656	2,444,012	2,483,439
Accrued Expenses	869,254	2,928,773	2,219,061	588,773	514,097
Short-Term Debt	-	90,000	115,577	992,099	410,680
Current Portion of Long-Term Debt	24,822	4,948,237	6,736,930	3,624,470	2,678,029
Current Portion of Leases	-	-	-	400.06	400.06
Current Income Taxes Payable	257,270	248,735	239,070	192,999	136,406
Current Unearned Revenue	553,194	701,623	1,242,246	736,268	1,004,362
Other Current Liabilities	42,047	93,060	320,204	334,489	334,944
Total Current Liabilities	2,645,819	10,569,112	12,463,743	8,913,509	7,562,357
Long-Term Debt	987,677	4,946,410	3,285,304	7,288,054	8,163,485
Long-Term Leases	-	-	-	174.37	616.33
Long-Term Unearned Revenue	399,787	438,499	576,212	965,271	767,933
Pension & Post-Retirement Benefits	12,281	14,760	4,116	2,653	5,783
Other Long-Term Liabilities	478,891	77,120	77,250	87,773	88,109
Total Liabilities	4,524,456	16,045,902	16,406,625	17,257,435	16,588,283
Common Stock	1,541,892	1,541,892	1,541,892	1,541,892	1,541,892
Additional Paid-In Capital	1,745,915	1,745,915	1,745,915	1,745,915	1,745,915
Retained Earnings	-7,661,940	-2,860,808	-855,275	424,699	168,783
Comprehensive Income & Other	9,946,565	328,509	256,389	279,507	505,957
Total Common Equity	5,572,432	755,508	2,688,921	3,992,013	3,962,547
Minority Interest	572,326	595,562	597,842	563,551	535,597
Shareholders' Equity	6,144,759	1,351,071	3,286,764	4,555,564	4,498,144
Total Liabilities & Equity	10,669,214	17,396,973	19,693,388	21,812,999	21,086,427
Total Debt	1,012,500	9,984,648	10,137,811	11,905,198	11,253,210
Net Cash (Debt)	-929,317	-9,931,927	-9,373,857	-10,422,938	-9,564,116
Net Cash Per Share	-15.77	-168.55	-159.08	-176.88	-162.31
Filing Date Shares Outstanding	61,676	61,676	61,676	61,676	61,676
Total Common Shares Outstanding	61,676	61,676	61,676	61,676	61,676
Working Capital	5,333,498	1,932,982	1,368,679	4,706,494	5,805,759
Book Value Per Share	-65.86	12.25	43.60	64.73	64.25
Tangible Book Value	5,558,599	723,644	2,656,372	3,984,005	3,928,977
Tangible Book Value Per Share	-66.09	11.73	43.07	64.60	63.70
Land	142,182	171,473	225,896	280,046	529,103
Buildings	146,144	134,556	444,735	703,086	207,321
Machinery	12,768	11,893	11,462	10,835	10,835
Construction In Progress	2,577	170,998	270,213	162,120	652,255

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