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 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	622,472	589,078	441,800	542,960	698,403	607,833
Short-Term Investments	149,700	167,553	324,438	449,853	499,951	899,850
Cash & Short-Term Investments	772,172	756,631	766,238	992,813	1,198,354	1,507,683
Cash Growth	-6.90%	-1.25%	-22.82%	-17.15%	-20.52%	32.89%
Accounts Receivable	149,101	203,679	207,687	201,273	182,293	185,773
Other Receivables	4,881	5,141	7,108	2,579	1,234	2,101
Receivables	153,982	208,820	214,795	206,855	186,707	189,908
Inventory	38,871	45,545	42,803	42,266	45,168	46,541
Prepaid Expenses	40,357	34,917	38,107	10,545	6,149	4,382
Other Current Assets	7,642	3,171	4,523	39,284	28,602	20,543
Total Current Assets	1,013,024	1,049,084	1,066,466	1,291,763	1,464,980	1,769,057
Property, Plant & Equipment	1,004,116	1,022,807	1,102,379	1,013,836	954,559	874,552
Long-Term Investments	389,020	338,415	357,600	148,741	100,000	-
Other Intangible Assets	243,032	260,367	288,571	226,805	119,305	29,716
Long-Term Deferred Tax Assets	17,286	15,996	20,561	21,466	25,154	23,258
Other Long-Term Assets	8,586	9,510	4,559	5,445	5,593	5,580
Total Assets	2,675,064	2,696,179	2,840,136	2,708,056	2,669,591	2,702,163
Accounts Payable	32,137	42,519	54,995	64,182	54,789	60,498
Accrued Expenses	59,918	86,838	78,479	89,468	57,359	58,066
Current Portion of Long-Term Debt	1,962	2,026	2,653	1,875	2,829	3,847
Current Portion of Leases	5,699	7,575	13,519	11,054	11,363	9,792
Current Income Taxes Payable	26,736	22,691	19,723	10,637	40,849	62,970
Current Unearned Revenue	4,330	3,513	6,956	4,190	1,195	1,052
Other Current Liabilities	26,474	35,739	74,393	53,624	61,840	72,685
Total Current Liabilities	157,256	200,901	250,718	235,030	230,224	268,910
Long-Term Debt	1,057	1,563	2,699	1,767	1,551	1,958
Long-Term Leases	8,569	9,704	11,468	16,666	15,801	17,298
Pension & Post-Retirement Benefits	95,957	89,662	89,919	93,338	110,225	102,909
Other Long-Term Liabilities	646	646	646	646	646	646
Total Liabilities	263,485	302,476	355,450	347,447	358,447	391,721
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	1,294,259	1,276,342	1,235,515	1,111,284	1,060,332	1,058,736
Treasury Stock	-131,716	-131,716	-	-	-	-
Comprehensive Income & Other	-	-	-	-	937	4,810
Total Common Equity	2,409,439	2,391,522	2,482,411	2,358,180	2,308,165	2,310,442
Minority Interest	2,140	2,181	2,275	2,429	2,979	-
Shareholders' Equity	2,411,579	2,393,703	2,484,686	2,360,609	2,311,144	2,310,442
Total Liabilities & Equity	2,675,064	2,696,179	2,840,136	2,708,056	2,669,591	2,702,163
Total Debt	17,287	20,868	30,339	31,362	31,544	32,895
Net Cash (Debt)	754,885	735,763	735,899	961,451	1,166,810	1,474,788
Net Cash Growth	-6.18%	-0.02%	-23.46%	-17.60%	-20.88%	35.22%
Net Cash Per Share	840.59	808.56	784.96	1025.55	1239.72	1559.47
Filing Date Shares Outstanding	889.78	889.78	937.5	937.5	937.5	937.5
Total Common Shares Outstanding	889.78	889.78	937.5	937.5	937.5	937.5
Working Capital	855,768	848,183	815,748	1,056,733	1,234,756	1,500,147
Book Value Per Share	2707.92	2687.78	2647.91	2515.39	2462.04	2464.47
Tangible Book Value	2,166,407	2,131,155	2,193,840	2,131,375	2,188,860	2,280,726
Tangible Book Value Per Share	2434.78	2395.16	2340.10	2273.47	2334.78	2432.77
Land	342,365	342,365	342,365	329,247	329,247	320,350
Buildings	275,950	275,645	268,709	213,604	200,734	177,903
Machinery	747,602	746,459	719,503	648,969	589,155	535,156
Construction In Progress	16,771	7,178	5,101	52,433	59,329	14,509
Leasehold Improvements	65,874	70,500	68,379	60,391	69,544	75,860

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