IDX:PRDL 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	10,803	29,458	28,659
Cash & Short-Term Investments	10,803	29,458	28,659
Cash Growth	-63.33%	2.79%	-
Accounts Receivable	2,715	16,913	14,609
Other Receivables	3,503	4,356	199.07
Receivables	6,218	21,268	14,808
Inventory	27,941	19,421	12,246
Prepaid Expenses	25.12	32.88	44.9
Other Current Assets	534.56	1,212	2,802
Total Current Assets	45,522	71,392	58,560
Property, Plant & Equipment	135,011	107,073	60,883
Other Intangible Assets	1,044	1,192	1,330
Long-Term Accounts Receivable	7,993	-	-
Long-Term Deferred Tax Assets	2,391	3,174	2,831
Other Long-Term Assets	2,467	1,250	1,535
Total Assets	194,428	184,080	125,139
Accounts Payable	3,859	2,963	1,659
Accrued Expenses	1,657	2,336	1,864
Current Portion of Long-Term Debt	8,083	8,124	5,124
Current Income Taxes Payable	3,786	2,661	12,404
Current Unearned Revenue	1,949	2,018	689.19
Other Current Liabilities	1,934	2,483	475
Total Current Liabilities	21,266	20,586	22,215
Long-Term Debt	86,217	94,285	43,643
Pension & Post-Retirement Benefits	3,884	3,029	3,099
Total Liabilities	111,368	117,899	68,957
Common Stock	15,000	15,000	15,000
Retained Earnings	68,169	51,180	41,182
Comprehensive Income & Other	-108.11	1.2	-
Shareholders' Equity	83,061	66,181	56,182
Total Liabilities & Equity	194,428	184,080	125,139
Total Debt	94,300	102,408	48,767
Net Cash (Debt)	-83,497	-72,951	-20,108
Net Cash Per Share	-68.44	-59.80	-16.48
Filing Date Shares Outstanding	0.02	1,220	1,220
Total Common Shares Outstanding	0.02	1,220	1,220
Working Capital	24,256	50,806	36,345
Book Value Per Share	5537374.40	54.25	46.05
Tangible Book Value	82,017	64,989	54,852
Tangible Book Value Per Share	5467791.40	53.27	44.96
Land	48,581	48,581	48,581
Buildings	79,598	10,616	10,616
Machinery	6,393	3,512	3,345
Construction In Progress	-	46,456	2,578