PRAY Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	980,558	1,025,602	979,665	570,511	312,231	210,311
Short-Term Investments	65,000	76,000	117,000	7,000	-	-
Cash & Short-Term Investments	1,045,558	1,101,602	1,096,665	577,511	312,231	210,311
Cash Growth	-9.27%	0.45%	89.90%	84.96%	48.46%	-
Accounts Receivable	530,824	450,638	352,209	440,382	414,375	293,138
Other Receivables	38,399	32,891	12,495	10,753	5,512	3,007
Receivables	569,223	483,529	364,704	451,135	419,887	296,145
Inventory	50,488	54,165	51,422	50,040	48,873	29,830
Prepaid Expenses	10,196	10,927	6,308	-	-	-
Other Current Assets	110,917	31,738	118,319	114,182	26,593	22,850
Total Current Assets	1,786,382	1,681,961	1,637,418	1,192,868	807,584	559,136
Property, Plant & Equipment	2,682,267	2,538,643	1,902,871	1,600,516	1,338,503	1,131,792
Long-Term Investments	475,394	362,993	273,366	228,793	228,793	187,886
Goodwill	6,150	6,150	6,150	4,953	-	-
Other Intangible Assets	853	528	280	-	-	-
Long-Term Deferred Tax Assets	86,283	76,685	56,287	27,905	29,493	25,151
Other Long-Term Assets	24,539	37,073	82,868	67,913	7,977	7,861
Total Assets	5,061,868	4,704,033	3,959,240	3,122,948	2,412,350	1,911,826
Accounts Payable	196,770	151,730	113,156	119,357	106,149	69,162
Accrued Expenses	61,381	56,263	37,185	30,379	19,836	15,592
Short-Term Debt	-	-	-	4,000	6,722	36,758
Current Portion of Long-Term Debt	133,767	80,641	62,849	55,316	38,461	22,690
Current Portion of Leases	16,635	15,708	16,864	14,373	5,171	3,578
Current Income Taxes Payable	36,957	34,110	21,267	92,675	66,615	35,162
Current Unearned Revenue	7,819	3,422	2,426	2,828	2,505	1,807
Other Current Liabilities	130,130	127,782	105,197	66,654	51,612	51,200
Total Current Liabilities	583,459	469,656	358,944	385,582	297,071	235,949
Long-Term Debt	1,092,607	1,070,658	758,984	743,497	505,056	401,459
Long-Term Leases	104,752	111,136	56,904	72,496	25,548	14,472
Total Liabilities	1,922,700	1,769,456	1,252,268	1,267,118	928,019	727,675
Common Stock	139,594	139,594	139,594	129,602	129,602	129,602
Additional Paid-In Capital	1,407,325	1,407,325	1,407,325	524,021	524,021	524,021
Retained Earnings	1,464,426	1,247,914	1,037,511	1,071,754	729,468	449,908
Comprehensive Income & Other	3,692	3,692	3,692	4,602	4,602	253
Total Common Equity	3,015,037	2,798,525	2,588,122	1,729,979	1,387,693	1,103,784
Minority Interest	124,131	136,052	118,850	125,851	96,638	80,367
Shareholders' Equity	3,139,168	2,934,577	2,706,972	1,855,830	1,484,331	1,184,151
Total Liabilities & Equity	5,061,868	4,704,033	3,959,240	3,122,948	2,412,350	1,911,826
Total Debt	1,347,761	1,278,143	895,601	889,682	580,958	478,957
Net Cash (Debt)	-302,203	-176,541	201,064	-312,171	-268,727	-268,646
Net Cash Per Share	-21.65	-12.65	15.41	-24.09	-20.73	-20.73
Filing Date Shares Outstanding	13,959	13,959	13,959	12,960	12,960	12,960
Total Common Shares Outstanding	13,959	13,959	13,959	12,960	12,960	12,960
Working Capital	1,202,923	1,212,305	1,278,474	807,286	510,513	323,187
Book Value Per Share	215.99	200.48	185.40	133.48	107.07	85.17
Tangible Book Value	3,008,034	2,791,847	2,581,692	1,725,026	1,387,693	1,103,784
Tangible Book Value Per Share	215.48	200.00	184.94	133.10	107.07	85.17
Land	942,717	942,717	767,718	581,274	587,535	557,320
Buildings	926,972	761,586	743,460	626,628	434,904	354,880
Machinery	1,153,739	1,045,687	826,114	699,040	522,903	447,253

Source: S&P Capital IQ. Standard template. Financial Sources.