IDX:PSAB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	414.97	26.44	28.32	7.71	6.25	6.54
Short-Term Investments	1.2	0.45	0.45	0.45	0.42	1.42
Cash & Short-Term Investments	416.17	26.9	28.77	8.16	6.67	7.97
Cash Growth	1569.16%	-6.50%	252.73%	22.20%	-16.23%	-37.98%
Accounts Receivable	0.74	0	0.08	-	-	-
Other Receivables	0.17	2.7	0.18	0.78	0.21	31.07
Receivables	0.91	2.71	0.26	0.78	0.21	31.07
Inventory	55.29	37.45	48.27	59.32	46.72	46.95
Prepaid Expenses	21.93	1.42	0.69	0.95	8.32	6.7
Other Current Assets	10.28	263.53	52.16	55.1	40.33	47.62
Total Current Assets	504.59	332.01	130.15	124.3	102.25	140.3
Property, Plant & Equipment	467.55	477.03	711.54	709.11	680.06	673.62
Goodwill	-	-	10.05	10.05	10.05	10.05
Other Intangible Assets	-	0.01	0.3	0.89	0.13	0.13
Other Long-Term Assets	11.77	12.52	14.68	14.18	15.75	16.75
Total Assets	983.9	821.57	866.71	858.52	808.23	840.84
Accounts Payable	4.76	16.18	20.6	21.74	13.65	28.02
Accrued Expenses	112.17	26.53	27.55	17.6	18.96	36.46
Short-Term Debt	48.17	52.64	40.84	37.82	47.8	30.24
Current Portion of Long-Term Debt	7.06	48.57	41.67	108.99	104.22	79.4
Current Portion of Leases	0.15	0.2	0.29	0.53	3.73	5.56
Current Income Taxes Payable	-	24.82	31.63	23.7	27.29	32.07
Other Current Liabilities	0.29	13.25	0.67	0.91	4.88	1.17
Total Current Liabilities	172.61	182.19	163.25	211.3	220.54	212.92
Long-Term Debt	34.19	134.13	237.07	187.18	129.52	145.95
Long-Term Leases	0.22	0.22	0.9	0.77	0.34	4.08
Pension & Post-Retirement Benefits	3.31	3.65	4.16	6.62	6.94	10.71
Long-Term Deferred Tax Liabilities	30.8	30.87	43.21	52.08	49.38	50.14
Other Long-Term Liabilities	16.5	15.97	15.63	17.61	20.56	18.3
Total Liabilities	257.62	367.04	464.23	475.57	427.28	442.11
Common Stock	58.83	58.83	58.83	58.83	58.83	58.83
Additional Paid-In Capital	102.48	102.48	102.48	102.48	102.48	102.48
Retained Earnings	441.24	175.85	140.33	129.33	139.22	162.16
Comprehensive Income & Other	2.25	2.19	2.26	2.2	0.99	1.49
Total Common Equity	604.79	339.35	303.9	292.85	301.52	324.96
Minority Interest	121.48	115.17	98.58	90.11	79.43	73.78
Shareholders' Equity	726.28	454.53	402.48	382.96	380.95	398.74
Total Liabilities & Equity	983.9	821.57	866.71	858.52	808.23	840.84
Total Debt	89.79	235.77	320.77	335.29	285.61	265.23
Net Cash (Debt)	326.38	-208.87	-292	-327.14	-278.94	-257.26
Net Cash Per Share	0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	26,460	26,460	26,460	26,460	26,460	26,460
Total Common Shares Outstanding	26,460	26,460	26,460	26,460	26,460	26,460
Working Capital	331.98	149.82	-33.1	-87	-118.29	-72.62
Book Value Per Share	0.02	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	604.79	339.34	293.56	281.91	291.34	314.79
Tangible Book Value Per Share	0.02	0.01	0.01	0.01	0.01	0.01
Land	-	18.21	23.98	21.23	19.78	17.73
Buildings	-	64.88	78.32	80.82	83.32	85.54
Machinery	-	245	270.21	263.39	320.35	314.93
Construction In Progress	-	48.52	107.33	122.92	67.04	42.28