PT Prodia Widyahusada Tbk 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	589,078	441,800	542,960	698,403	607,833
Short-Term Investments	167,553	324,438	449,853	499,951	899,850
Cash & Short-Term Investments	756,631	766,238	992,813	1,198,354	1,507,683
Cash Growth	-1.25%	-22.82%	-17.15%	-20.52%	32.89%
Accounts Receivable	203,679	207,687	201,273	182,293	185,773
Other Receivables	5,141	7,108	2,579	1,234	2,101
Receivables	208,820	214,795	206,855	186,707	189,908
Inventory	45,545	42,803	42,266	45,168	46,541
Prepaid Expenses	34,917	38,107	10,545	6,149	4,382
Other Current Assets	3,171	4,523	39,284	28,602	20,543
Total Current Assets	1,049,084	1,066,466	1,291,763	1,464,980	1,769,057
Property, Plant & Equipment	1,022,807	1,102,379	1,013,836	954,559	874,552
Long-Term Investments	338,415	357,600	148,741	100,000	-
Other Intangible Assets	260,367	288,571	226,805	119,305	29,716
Long-Term Deferred Tax Assets	15,996	20,561	21,466	25,154	23,258
Other Long-Term Assets	9,510	4,559	5,445	5,593	5,580
Total Assets	2,696,179	2,840,136	2,708,056	2,669,591	2,702,163
Accounts Payable	42,519	54,995	64,182	54,789	60,498
Accrued Expenses	86,838	78,479	89,468	57,359	58,066
Current Portion of Long-Term Debt	2,026	2,653	1,875	2,829	3,847
Current Portion of Leases	7,575	13,519	11,054	11,363	9,792
Current Income Taxes Payable	22,691	19,723	10,637	40,849	62,970
Current Unearned Revenue	3,513	6,956	4,190	1,195	1,052
Other Current Liabilities	35,739	74,393	53,624	61,840	72,685
Total Current Liabilities	200,901	250,718	235,030	230,224	268,910
Long-Term Debt	1,563	2,699	1,767	1,551	1,958
Long-Term Leases	9,704	11,468	16,666	15,801	17,298
Pension & Post-Retirement Benefits	89,662	89,919	93,338	110,225	102,909
Other Long-Term Liabilities	646	646	646	646	646
Total Liabilities	302,476	355,450	347,447	358,447	391,721
Common Stock	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
Retained Earnings	1,276,342	1,235,515	1,111,284	1,060,332	1,058,736
Treasury Stock	-131,716	-	-	-	-
Comprehensive Income & Other	-	-	-	937	4,810
Total Common Equity	2,391,522	2,482,411	2,358,180	2,308,165	2,310,442
Minority Interest	2,181	2,275	2,429	2,979	-
Shareholders' Equity	2,393,703	2,484,686	2,360,609	2,311,144	2,310,442
Total Liabilities & Equity	2,696,179	2,840,136	2,708,056	2,669,591	2,702,163
Total Debt	20,868	30,339	31,362	31,544	32,895
Net Cash (Debt)	735,763	735,899	961,451	1,166,810	1,474,788
Net Cash Growth	-0.02%	-23.46%	-17.60%	-20.88%	35.22%
Net Cash Per Share	808.56	784.96	1025.55	1239.72	1559.47
Filing Date Shares Outstanding	889.78	937.5	937.5	937.5	937.5
Total Common Shares Outstanding	889.78	937.5	937.5	937.5	937.5
Working Capital	848,183	815,748	1,056,733	1,234,756	1,500,147
Book Value Per Share	2687.78	2647.91	2515.39	2462.04	2464.47
Tangible Book Value	2,131,155	2,193,840	2,131,375	2,188,860	2,280,726
Tangible Book Value Per Share	2395.16	2340.10	2273.47	2334.78	2432.77
Land	342,365	342,365	329,247	329,247	320,350
Buildings	275,645	268,709	213,604	200,734	177,903
Machinery	746,459	719,503	648,969	589,155	535,156
Construction In Progress	7,178	5,101	52,433	59,329	14,509
Leasehold Improvements	70,500	68,379	60,391	69,544	75,860

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.