IDX:PSDN Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	606.56	1,807	3,668	27,151	29,564	14,655
Cash & Short-Term Investments	606.56	1,807	3,668	27,151	29,564	14,655
Cash Growth	-	-50.74%	-86.49%	-8.16%	101.74%	-63.60%
Accounts Receivable	2,752	9,457	5,070	46,757	44,301	77,251
Other Receivables	72.23	7.02	134.82	132.46	135.59	137.96
Receivables	2,825	9,465	5,205	46,890	44,436	77,389
Inventory	6,464	6,387	7,567	130,829	147,233	182,218
Prepaid Expenses	39.81	284.69	735.35	1,432	1,311	1,744
Other Current Assets	32.54	32.54	107.54	15,746	10,703	7,689
Total Current Assets	9,968	17,976	17,283	222,048	233,248	283,696
Property, Plant & Equipment	121,257	125,108	131,433	437,403	449,654	457,716
Long-Term Investments	415.62	415.62	445.62	6,523	6,523	6,523
Long-Term Deferred Tax Assets	-	-	-	14,243	3,948	8,546
Other Long-Term Assets	2,638	2,345	2,372	24,670	13,535	8,419
Total Assets	134,861	146,364	151,973	705,620	707,397	765,376
Accounts Payable	635.4	4,451	124.21	22,843	12,555	21,409
Accrued Expenses	16,986	30,304	31,948	50,826	49,159	42,697
Short-Term Debt	-	57,514	39,440	21,193	226,476	215,728
Current Portion of Long-Term Debt	-	-	-	256,174	53,525	78,066
Current Portion of Leases	-	-	-	1,614	1,625	636.01
Current Income Taxes Payable	83.07	361.43	87.14	4,202	4,467	6,176
Current Unearned Revenue	-	-	6,000	2,770	3,172	359.68
Other Current Liabilities	64,256	176.29	1,218	71,881	54,663	3,886
Total Current Liabilities	81,960	92,807	78,817	431,502	405,643	368,959
Long-Term Debt	-	-	-	190,288	195,185	197,748
Long-Term Leases	-	-	-	249.47	1,561	294.9
Pension & Post-Retirement Benefits	20,133	7,061	7,074	44,459	49,276	78,223
Total Liabilities	102,094	99,868	85,891	666,499	651,665	645,224
Common Stock	252,000	252,000	252,000	252,000	252,000	252,000
Additional Paid-In Capital	53,293	53,293	53,293	52,681	52,681	52,681
Retained Earnings	-283,501	-269,772	-249,235	-376,596	-335,313	-254,909
Comprehensive Income & Other	10,975	10,975	10,024	9,216	5,908	-928.27
Total Common Equity	32,768	46,496	66,082	-62,699	-24,723	48,844
Minority Interest	-	-	-	101,820	80,455	71,307
Shareholders' Equity	32,768	46,496	66,082	39,121	55,732	120,152
Total Liabilities & Equity	134,861	146,364	151,973	705,620	707,397	765,376
Total Debt	-	57,514	39,440	469,518	478,373	492,473
Net Cash (Debt)	606.56	-55,707	-35,771	-442,367	-448,809	-477,818
Net Cash Per Share	0.42	-38.68	-24.84	-307.20	-311.69	-331.85
Filing Date Shares Outstanding	1,440	1,440	1,440	1,440	1,440	1,440
Total Common Shares Outstanding	1,440	1,440	1,440	1,440	1,440	1,440
Working Capital	-71,993	-74,831	-61,534	-209,454	-172,395	-85,263
Book Value Per Share	22.76	32.29	45.89	-43.54	-17.17	33.92
Tangible Book Value	32,768	46,496	66,082	-62,699	-24,723	48,844
Tangible Book Value Per Share	22.76	32.29	45.89	-43.54	-17.17	33.92
Land	68,809	68,809	69,006	110,732	112,668	112,668
Buildings	99,469	99,469	99,469	167,035	152,916	152,904
Machinery	76,626	79,814	85,348	482,241	298,692	297,172
Construction In Progress	-	-	-	19,565	220,466	216,651

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