PT Prodia Widyahusada Tbk 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	554,443	441,800	542,960	698,403	607,833	364,988
Short-Term Investments	169,989	324,438	449,853	499,951	899,850	769,554
Cash & Short-Term Investments	724,432	766,238	992,813	1,198,354	1,507,683	1,134,542
Cash Growth	-1.16%	-22.82%	-17.15%	-20.52%	32.89%	12.13%
Accounts Receivable	164,441	207,687	201,273	182,293	185,773	139,430
Other Receivables	6,759	7,108	2,579	1,234	2,101	2,967
Receivables	171,200	214,795	206,855	186,707	189,908	144,603
Inventory	34,382	42,803	42,266	45,168	46,541	68,199
Prepaid Expenses	33,596	38,107	10,545	6,149	4,382	6,650
Other Current Assets	18,800	4,523	39,284	28,602	20,543	6,018
Total Current Assets	982,410	1,066,466	1,291,763	1,464,980	1,769,057	1,360,012
Property, Plant & Equipment	1,025,896	1,102,379	1,013,836	954,559	874,552	809,431
Long-Term Investments	280,612	357,600	148,741	100,000	-	-
Other Intangible Assets	264,724	288,571	226,805	119,305	29,716	13,935
Long-Term Deferred Tax Assets	20,095	20,561	21,466	25,154	23,258	43,342
Other Long-Term Assets	7,076	4,559	5,445	5,593	5,580	5,332
Total Assets	2,580,813	2,840,136	2,708,056	2,669,591	2,702,163	2,232,052
Accounts Payable	40,776	54,995	64,182	54,789	60,498	82,200
Accrued Expenses	51,307	78,479	89,468	57,359	58,066	33,065
Current Portion of Long-Term Debt	2,226	2,653	1,875	2,829	3,847	4,403
Current Portion of Leases	7,750	13,519	11,054	11,363	9,792	17,579
Current Income Taxes Payable	5,494	19,723	10,637	40,849	62,970	41,058
Current Unearned Revenue	5,149	6,956	4,190	1,195	1,052	349
Other Current Liabilities	41,573	74,393	53,624	61,840	72,685	31,501
Total Current Liabilities	154,275	250,718	235,030	230,224	268,910	210,155
Long-Term Debt	1,769	2,699	1,767	1,551	1,958	5,564
Long-Term Leases	10,053	11,468	16,666	15,801	17,298	16,351
Pension & Post-Retirement Benefits	101,157	89,919	93,338	110,225	102,909	211,037
Other Long-Term Liabilities	646	646	646	646	646	646
Total Liabilities	267,900	355,450	347,447	358,447	391,721	443,753
Common Stock	93,750	93,750	93,750	93,750	93,750	93,750
Additional Paid-In Capital	1,153,146	1,153,146	1,153,146	1,153,146	1,153,146	1,153,146
Retained Earnings	1,195,529	1,235,515	1,111,284	1,060,332	1,058,736	524,148
Comprehensive Income & Other	-	-	-	937	4,810	17,255
Total Common Equity	2,310,709	2,482,411	2,358,180	2,308,165	2,310,442	1,788,299
Minority Interest	2,204	2,275	2,429	2,979	-	-
Shareholders' Equity	2,312,913	2,484,686	2,360,609	2,311,144	2,310,442	1,788,299
Total Liabilities & Equity	2,580,813	2,840,136	2,708,056	2,669,591	2,702,163	2,232,052
Total Debt	21,798	30,339	31,362	31,544	32,895	43,897
Net Cash (Debt)	702,634	735,899	961,451	1,166,810	1,474,788	1,090,645
Net Cash Growth	2.50%	-23.46%	-17.60%	-20.88%	35.22%	10.17%
Net Cash Per Share	766.36	784.96	1025.55	1239.72	1559.47	1147.15
Filing Date Shares Outstanding	889.78	937.5	937.5	937.5	937.5	937.5
Total Common Shares Outstanding	889.78	937.5	937.5	937.5	937.5	937.5
Working Capital	828,135	815,748	1,056,733	1,234,756	1,500,147	1,149,857
Book Value Per Share	2596.96	2647.91	2515.39	2462.04	2464.47	1907.52
Tangible Book Value	2,045,985	2,193,840	2,131,375	2,188,860	2,280,726	1,774,364
Tangible Book Value Per Share	2299.44	2340.10	2273.47	2334.78	2432.77	1892.65
Land	345,624	342,365	329,247	329,247	320,350	294,968
Buildings	268,414	268,709	213,604	200,734	177,903	173,101
Machinery	728,281	719,503	648,969	589,155	535,156	488,984
Construction In Progress	10,065	5,101	52,433	59,329	14,509	8,376
Leasehold Improvements	71,522	68,379	60,391	69,544	75,860	70,195

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.