IDX:PRAY 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	552,617	680,870	894,758	1,025,602	979,665	570,511
Short-Term Investments	45,000	55,000	52,000	76,000	117,000	7,000
Cash & Short-Term Investments	597,617	735,870	946,758	1,101,602	1,096,665	577,511
Cash Growth	-26.40%	-22.27%	-14.06%	0.45%	89.89%	84.96%
Accounts Receivable	605,118	548,469	499,453	450,638	352,209	440,382
Other Receivables	39,990	38,366	18,260	13,012	12,495	10,753
Receivables	645,108	586,835	517,713	463,650	364,704	451,135
Inventory	72,436	77,712	55,735	54,165	51,422	50,040
Prepaid Expenses	-	16,055	9,679	10,927	6,308	-
Other Current Assets	191,197	153,433	175,107	51,617	118,319	114,182
Total Current Assets	1,506,358	1,569,905	1,704,992	1,681,961	1,637,418	1,192,868
Property, Plant & Equipment	3,807,483	3,740,442	2,849,926	2,538,643	1,902,871	1,600,516
Long-Term Investments	473,456	459,677	404,270	362,993	273,366	228,793
Goodwill	249,060	249,060	6,150	6,150	6,150	4,953
Other Intangible Assets	-	1,479	1,051	220	280	-
Long-Term Deferred Tax Assets	106,069	104,138	79,432	76,685	56,287	27,905
Other Long-Term Assets	27,177	25,393	26,769	37,381	82,868	67,913
Total Assets	6,169,603	6,150,094	5,072,590	4,704,033	3,959,240	3,122,948
Accounts Payable	198,880	194,354	134,250	151,730	113,156	119,357
Accrued Expenses	101,344	61,909	46,530	54,890	37,185	30,379
Short-Term Debt	116,454	166,908	-	-	-	4,000
Current Portion of Long-Term Debt	179,127	155,300	137,367	80,641	62,849	55,316
Current Portion of Leases	23,404	25,020	21,268	15,708	16,864	14,373
Current Income Taxes Payable	-	35,549	25,780	34,110	21,267	92,675
Current Unearned Revenue	20,254	16,157	4,557	3,422	2,426	2,828
Other Current Liabilities	329,359	298,866	174,020	129,155	105,197	66,654
Total Current Liabilities	968,822	954,063	543,772	469,656	358,944	385,582
Long-Term Debt	1,392,822	1,414,308	1,171,791	1,070,658	758,984	743,497
Long-Term Leases	170,563	170,545	98,596	111,136	56,904	72,496
Pension & Post-Retirement Benefits	149,654	145,253	124,294	118,006	77,436	65,543
Total Liabilities	2,681,861	2,684,169	1,938,453	1,769,456	1,252,268	1,267,118
Common Stock	139,594	139,594	139,594	139,594	139,594	129,602
Additional Paid-In Capital	1,407,325	1,407,325	1,407,325	1,407,325	1,407,325	524,021
Retained Earnings	1,697,832	1,675,697	1,456,651	1,247,914	1,037,511	1,071,754
Comprehensive Income & Other	9,609	9,609	3,692	3,692	3,692	4,602
Total Common Equity	3,254,360	3,232,225	3,007,262	2,798,525	2,588,122	1,729,979
Minority Interest	233,382	233,700	126,875	136,052	118,850	125,851
Shareholders' Equity	3,487,742	3,465,925	3,134,137	2,934,577	2,706,972	1,855,830
Total Liabilities & Equity	6,169,603	6,150,094	5,072,590	4,704,033	3,959,240	3,122,948
Total Debt	1,882,370	1,932,081	1,429,022	1,278,143	895,601	889,682
Net Cash (Debt)	-1,284,753	-1,196,211	-482,264	-176,541	201,064	-312,171
Net Cash Per Share	-92.03	-85.69	-34.55	-12.65	15.41	-24.09
Filing Date Shares Outstanding	13,959	13,959	13,959	13,959	13,959	12,960
Total Common Shares Outstanding	13,959	13,959	13,959	13,959	13,959	12,960
Working Capital	537,536	615,842	1,161,220	1,212,305	1,278,474	807,286
Book Value Per Share	233.13	231.54	215.43	200.48	185.40	133.48
Tangible Book Value	3,005,300	2,981,686	3,000,061	2,792,155	2,581,692	1,725,026
Tangible Book Value Per Share	215.29	213.60	214.91	200.02	184.94	133.10
Land	-	1,094,825	951,117	942,717	767,718	581,274
Buildings	-	1,330,793	933,398	761,586	743,460	626,628
Machinery	-	1,787,625	1,223,076	1,045,687	826,114	699,040
Construction In Progress	-	653,335	639,682	479,155	-	-

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