IDX:PSAT 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
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
Cash & Equivalents	66,806	66,588	182,973	44,836	45,928
Cash & Short-Term Investments	66,806	66,588	182,973	44,836	45,928
Cash Growth	-63.49%	-63.61%	308.09%	-2.38%	-
Accounts Receivable	192,818	227,591	173,138	172,655	108,687
Other Receivables	866.76	1,009	8,452	162,202	70,757
Receivables	193,684	228,600	181,591	334,857	179,444
Inventory	216,951	191,686	184,885	129,344	108,477
Prepaid Expenses	10,434	8,049	12,102	11,483	10,521
Other Current Assets	23,765	21,971	30,255	9,197	20,855
Total Current Assets	511,640	516,895	591,806	529,717	365,225
Property, Plant & Equipment	1,151,868	1,157,934	893,690	1,004,986	823,875
Long-Term Deferred Tax Assets	-	-	-	-	292.86
Other Long-Term Assets	11,837	11,837	17,231	19,081	3,158
Total Assets	1,675,346	1,686,666	1,502,726	1,553,784	1,192,551
Accounts Payable	56,989	47,471	64,119	58,655	61,999
Accrued Expenses	21,284	49,091	30,806	41,333	15,488
Short-Term Debt	50,000	50,000	-	-	-
Current Portion of Long-Term Debt	27,600	27,600	27,600	2,140	2,140
Current Portion of Leases	16,287	22,899	20,758	21,750	1,923
Current Income Taxes Payable	1,684	1,361	10,958	8,443	6,075
Current Unearned Revenue	46,777	40,875	9,662	4,201	10,847
Other Current Liabilities	11,852	8,521	4,373	51,315	1,610
Total Current Liabilities	232,474	247,820	168,275	187,837	100,082
Long-Term Debt	109,200	116,100	143,700	2,853	4,993
Long-Term Leases	20,825	19,459	3,516	20,758	2,470
Pension & Post-Retirement Benefits	6,449	5,915	7,414	5,154	3,882
Long-Term Deferred Tax Liabilities	8,420	5,597	4,757	2,150	-
Total Liabilities	377,368	394,891	327,662	218,752	111,427
Common Stock	1,185,882	1,185,882	20,000	19,750	19,750
Additional Paid-In Capital	15,395	15,395	-	-	-
Retained Earnings	97,878	91,675	1,156,646	1,315,777	1,061,438
Comprehensive Income & Other	-1,180	-1,180	-1,584	-497.52	-65.68
Total Common Equity	1,297,975	1,291,773	1,175,061	1,335,029	1,081,122
Minority Interest	2.93	2.94	3	2.8	1.84
Shareholders' Equity	1,297,978	1,291,776	1,175,064	1,335,032	1,081,124
Total Liabilities & Equity	1,675,346	1,686,666	1,502,726	1,553,784	1,192,551
Total Debt	223,911	236,058	195,573	47,501	11,526
Net Cash (Debt)	-157,105	-169,470	-12,601	-2,665	34,402
Net Cash Per Share	-112.29	-123.59	-10.00	-2.12	27.31
Filing Date Shares Outstanding	1,482	1,482	1,260	1,260	1,260
Total Common Shares Outstanding	1,482	1,482	25	1,260	1,260
Working Capital	279,166	269,076	423,530	341,881	265,143
Book Value Per Share	875.62	871.43	47002.44	1059.81	858.25
Tangible Book Value	1,297,975	1,291,773	1,175,061	1,335,029	1,081,122
Tangible Book Value Per Share	875.62	871.43	47002.44	1059.81	858.25
Land	11,102	11,102	11,102	11,102	11,102
Buildings	67,897	67,897	59,060	4,319	4,319
Machinery	1,669,808	1,606,291	1,358,418	1,424,129	1,254,276
Construction In Progress	29,331	49,715	8,501	63,086	55,627