IDX:PSDN 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	3,923	6,523	1,807	3,668	27,151	29,564
Cash & Short-Term Investments	3,923	6,523	1,807	3,668	27,151	29,564
Cash Growth	-2.15%	261.01%	-50.74%	-86.49%	-8.16%	101.74%
Accounts Receivable	4,441	6,634	9,457	5,070	46,757	44,301
Other Receivables	72.52	6.85	7.02	134.82	132.46	135.59
Receivables	4,514	6,641	9,465	5,205	46,890	44,436
Inventory	3,201	3,219	6,387	7,567	130,829	147,233
Prepaid Expenses	44.18	44.18	284.69	735.35	1,432	1,311
Other Current Assets	32.54	547.38	32.54	107.54	15,746	10,703
Total Current Assets	11,715	16,974	17,976	17,283	222,048	233,248
Property, Plant & Equipment	118,573	120,076	125,108	131,433	437,403	449,654
Long-Term Investments	-	-	415.62	445.62	6,523	6,523
Long-Term Deferred Tax Assets	-	-	-	-	14,243	3,948
Other Long-Term Assets	3,696	1,816	2,345	2,372	24,670	13,535
Total Assets	134,611	139,482	146,364	151,973	705,620	707,397
Accounts Payable	3,724	9,032	4,451	124.21	22,843	12,555
Accrued Expenses	19,414	37,342	30,304	31,948	50,826	49,159
Short-Term Debt	65,163	65,827	57,514	39,440	21,193	226,476
Current Portion of Long-Term Debt	-	-	-	-	256,174	53,525
Current Portion of Leases	-	-	-	-	1,614	1,625
Current Income Taxes Payable	-	657.85	361.43	87.14	4,202	4,467
Current Unearned Revenue	11,498	800	-	6,000	2,770	3,172
Other Current Liabilities	-	376.29	176.29	1,218	71,881	54,663
Total Current Liabilities	99,799	114,036	92,807	78,817	431,502	405,643
Long-Term Debt	-	-	-	-	190,288	195,185
Long-Term Leases	-	-	-	-	249.47	1,561
Pension & Post-Retirement Benefits	20,938	5,118	7,061	7,074	44,459	49,276
Total Liabilities	120,736	119,154	99,868	85,891	666,499	651,665
Common Stock	252,000	252,000	252,000	252,000	252,000	252,000
Additional Paid-In Capital	53,293	53,293	53,293	53,293	52,681	52,681
Retained Earnings	-302,406	-295,953	-269,772	-249,235	-376,596	-335,313
Comprehensive Income & Other	10,987	10,987	10,975	10,024	9,216	5,908
Total Common Equity	13,874	20,327	46,496	66,082	-62,699	-24,723
Minority Interest	-	-	-	-	101,820	80,455
Shareholders' Equity	13,874	20,327	46,496	66,082	39,121	55,732
Total Liabilities & Equity	134,611	139,482	146,364	151,973	705,620	707,397
Total Debt	65,163	65,827	57,514	39,440	469,518	478,373
Net Cash (Debt)	-61,240	-59,304	-55,707	-35,771	-442,367	-448,809
Net Cash Per Share	-42.53	-41.18	-38.68	-24.84	-307.20	-311.69
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	-88,084	-97,062	-74,831	-61,534	-209,454	-172,395
Book Value Per Share	9.63	14.12	32.29	45.89	-43.54	-17.17
Tangible Book Value	13,874	20,327	46,496	66,082	-62,699	-24,723
Tangible Book Value Per Share	9.63	14.12	32.29	45.89	-43.54	-17.17
Land	-	68,809	68,809	69,006	110,732	112,668
Buildings	-	99,469	99,469	99,469	167,035	152,916
Machinery	-	75,163	79,814	85,348	482,241	298,692
Construction In Progress	-	-	-	-	19,565	220,466

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