IDX:PRAY 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	677,613	894,758	1,025,602	979,665	570,511	312,231
Short-Term Investments	20,000	52,000	76,000	117,000	7,000	-
Cash & Short-Term Investments	697,613	946,758	1,101,602	1,096,665	577,511	312,231
Cash Growth	-33.28%	-14.06%	0.45%	89.89%	84.96%	48.46%
Accounts Receivable	553,713	499,453	450,638	352,209	440,382	414,375
Other Receivables	75,591	18,260	13,012	12,495	10,753	5,512
Receivables	629,304	517,713	463,650	364,704	451,135	419,887
Inventory	67,679	55,735	54,165	51,422	50,040	48,873
Prepaid Expenses	22,504	8,821	10,927	6,308	-	-
Other Current Assets	219,197	175,965	51,617	118,319	114,182	26,593
Total Current Assets	1,636,297	1,704,992	1,681,961	1,637,418	1,192,868	807,584
Property, Plant & Equipment	3,348,051	2,849,926	2,538,643	1,902,871	1,600,516	1,338,503
Long-Term Investments	435,061	404,270	362,993	273,366	228,793	228,793
Goodwill	6,150	6,150	6,150	6,150	4,953	-
Other Intangible Assets	7,039	1,051	220	280	-	-
Long-Term Deferred Tax Assets	84,599	79,432	76,685	56,287	27,905	29,493
Other Long-Term Assets	21,661	26,769	37,381	82,868	67,913	7,977
Total Assets	5,538,858	5,072,590	4,704,033	3,959,240	3,122,948	2,412,350
Accounts Payable	158,052	134,250	151,730	113,156	119,357	106,149
Accrued Expenses	64,115	46,530	54,890	37,185	30,379	19,836
Short-Term Debt	-	-	-	-	4,000	6,722
Current Portion of Long-Term Debt	155,334	137,367	80,641	62,849	55,316	38,461
Current Portion of Leases	16,753	21,268	15,708	16,864	14,373	5,171
Current Income Taxes Payable	30,975	25,780	34,110	21,267	92,675	66,615
Current Unearned Revenue	9,215	4,557	3,422	2,426	2,828	2,505
Other Current Liabilities	189,219	174,020	129,155	105,197	66,654	51,612
Total Current Liabilities	623,663	543,772	469,656	358,944	385,582	297,071
Long-Term Debt	1,375,976	1,171,791	1,070,658	758,984	743,497	505,056
Long-Term Leases	98,790	98,596	111,136	56,904	72,496	25,548
Pension & Post-Retirement Benefits	134,914	124,294	118,006	77,436	65,543	100,344
Total Liabilities	2,233,343	1,938,453	1,769,456	1,252,268	1,267,118	928,019
Common Stock	139,594	139,594	139,594	139,594	129,602	129,602
Additional Paid-In Capital	1,407,325	1,407,325	1,407,325	1,407,325	524,021	524,021
Retained Earnings	1,625,040	1,456,651	1,247,914	1,037,511	1,071,754	729,468
Comprehensive Income & Other	3,692	3,692	3,692	3,692	4,602	4,602
Total Common Equity	3,175,651	3,007,262	2,798,525	2,588,122	1,729,979	1,387,693
Minority Interest	129,864	126,875	136,052	118,850	125,851	96,638
Shareholders' Equity	3,305,515	3,134,137	2,934,577	2,706,972	1,855,830	1,484,331
Total Liabilities & Equity	5,538,858	5,072,590	4,704,033	3,959,240	3,122,948	2,412,350
Total Debt	1,646,853	1,429,022	1,278,143	895,601	889,682	580,958
Net Cash (Debt)	-949,240	-482,264	-176,541	201,064	-312,171	-268,727
Net Cash Per Share	-68.00	-34.55	-12.65	15.41	-24.09	-20.73
Filing Date Shares Outstanding	13,959	13,959	13,959	13,959	12,960	12,960
Total Common Shares Outstanding	13,959	13,959	13,959	13,959	12,960	12,960
Working Capital	1,012,634	1,161,220	1,212,305	1,278,474	807,286	510,513
Book Value Per Share	227.49	215.43	200.48	185.40	133.48	107.07
Tangible Book Value	3,162,462	3,000,061	2,792,155	2,581,692	1,725,026	1,387,693
Tangible Book Value Per Share	226.55	214.91	200.02	184.94	133.10	107.07
Land	1,061,257	951,117	942,717	767,718	581,274	587,535
Buildings	1,024,134	933,398	761,586	743,460	626,628	434,904
Machinery	1,483,156	1,223,076	1,045,687	826,114	699,040	522,903
Construction In Progress	836,509	639,682	479,155	-	-	-

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