PT Palma Serasih Tbk (IDX:PSGO)

PT Palma Serasih Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,178,303	1,161,821	1,543,774	807,150	367,457	200,611
Cash & Short-Term Investments	1,178,303	1,161,821	1,543,774	807,150	367,457	200,611
Cash Growth	-9.38%	-24.74%	91.26%	119.66%	83.17%	-50.69%
Accounts Receivable	103,103	140,059	19,212	63,234	154,863	32,675
Other Receivables	9,026	5,540	33,784	51,087	127,244	107,241
Receivables	112,129	145,600	52,996	114,320	282,107	139,917
Inventory	269,948	202,368	194,945	288,782	135,098	102,111
Prepaid Expenses	-	95,493	71,798	6,791	3,979	1,708
Restricted Cash	-	-	-	-	70,776	-
Other Current Assets	95,634	17,956	1,882	87,862	94,486	115,754
Total Current Assets	1,656,014	1,623,239	1,865,395	1,304,904	953,903	560,101
Property, Plant & Equipment	1,101,610	1,108,508	1,041,527	1,108,937	971,692	950,537
Goodwill	-	-	-	-	-	17,753
Other Intangible Assets	73.32	139.23	238.65	353.19	143.31	224.24
Long-Term Deferred Tax Assets	11,085	13,120	7,475	15,923	32,200	37,157
Other Long-Term Assets	1,245,313	1,205,320	1,266,548	1,710,740	1,773,969	1,835,951
Total Assets	4,014,095	3,950,325	4,181,184	4,140,857	3,731,908	3,401,723
Accounts Payable	61,796	51,264	30,441	71,735	72,834	11,194
Accrued Expenses	46,509	45,514	34,771	43,106	27,557	26,061
Short-Term Debt	124,756	124,025	124,048	211,758	69,941	34,937
Current Portion of Long-Term Debt	247,863	241,013	232,897	189,153	134,480	88,814
Current Portion of Leases	1,214	3,363	5,136	6,917	3,342	8,488
Current Income Taxes Payable	17,981	16,411	56,353	20,171	7,347	1,725
Other Current Liabilities	169,940	100,049	189,860	108,068	102,547	118,290
Total Current Liabilities	670,060	581,639	673,506	650,909	418,048	289,510
Long-Term Debt	677,466	858,792	1,217,806	1,745,464	1,839,027	1,848,706
Long-Term Leases	3,820	4,747	2,216	12,504	5,109	3,793
Pension & Post-Retirement Benefits	53,437	45,481	38,047	34,396	38,521	41,200
Long-Term Deferred Tax Liabilities	26,110	18,955	12,489	11,492	6,391	8,286
Total Liabilities	1,430,893	1,509,614	1,944,063	2,454,765	2,307,096	2,191,495
Common Stock	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000
Retained Earnings	708,580	568,896	369,048	-180,196	-437,878	-651,720
Comprehensive Income & Other	-10,680	-13,487	-17,229	-19,004	-22,582	-23,564
Total Common Equity	2,582,900	2,440,409	2,236,819	1,685,800	1,424,540	1,209,716
Minority Interest	301.9	301.88	301.8	292.04	272	512.03
Shareholders' Equity	2,583,202	2,440,711	2,237,121	1,686,092	1,424,812	1,210,228
Total Liabilities & Equity	4,014,095	3,950,325	4,181,184	4,140,857	3,731,908	3,401,723
Total Debt	1,055,119	1,231,941	1,582,103	2,165,796	2,051,899	1,984,739
Net Cash (Debt)	123,184	-70,120	-38,328	-1,358,646	-1,684,442	-1,784,128
Net Cash Per Share	6.53	-3.72	-2.03	-72.08	-89.36	-94.65
Filing Date Shares Outstanding	18,850	18,850	18,850	18,850	18,850	18,850
Total Common Shares Outstanding	18,850	18,850	18,850	18,850	18,850	18,850
Working Capital	985,953	1,041,599	1,191,889	653,995	535,855	270,591
Book Value Per Share	137.02	129.46	118.66	89.43	75.57	64.18
Tangible Book Value	2,582,827	2,440,269	2,236,580	1,685,447	1,424,397	1,191,739
Tangible Book Value Per Share	137.02	129.46	118.65	89.41	75.56	63.22
Land	229,848	229,848	168,425	274,360	201,190	196,763
Buildings	835,476	-	-	-	-	551,791
Machinery	600,632	1,371,948	1,267,916	1,195,967	1,030,381	292,499
Construction In Progress	22,314	15,204	47,108	24,971	56,845	155,677

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.