PT Palma Serasih Tbk 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	441,806	1,145,604	1,161,821	1,543,774	807,150	367,457
Cash & Short-Term Investments	441,806	1,145,604	1,161,821	1,543,774	807,150	367,457
Cash Growth	-67.45%	-1.40%	-24.74%	91.26%	119.66%	83.17%
Accounts Receivable	133,752	208,546	140,059	19,212	63,234	154,863
Other Receivables	33,105	30,388	5,540	33,784	51,087	127,244
Receivables	166,857	238,934	145,600	52,996	114,320	282,107
Inventory	270,998	199,107	218,939	194,945	288,782	135,098
Prepaid Expenses	3,604	2,414	3,846	71,798	6,791	3,979
Restricted Cash	-	-	-	-	-	70,776
Other Current Assets	56,082	82,027	93,033	1,882	87,862	94,486
Total Current Assets	939,346	1,668,085	1,623,239	1,865,395	1,304,904	953,903
Property, Plant & Equipment	1,120,685	1,109,033	1,108,508	1,041,527	1,108,937	971,692
Other Intangible Assets	776.49	53.72	139.23	238.65	353.19	143.31
Long-Term Deferred Tax Assets	8,552	6,602	13,120	7,475	15,923	32,200
Other Long-Term Assets	1,183,346	1,211,523	1,205,320	1,266,548	1,710,740	1,773,969
Total Assets	3,252,705	3,995,297	3,950,325	4,181,184	4,140,857	3,731,908
Accounts Payable	85,824	33,628	51,264	30,441	71,735	72,834
Accrued Expenses	31,822	43,477	45,514	34,771	43,106	27,557
Short-Term Debt	124,550	149,348	124,025	124,048	211,758	69,941
Current Portion of Long-Term Debt	11,817	250,578	241,013	232,897	189,153	134,480
Current Portion of Leases	1,260	1,236	3,363	5,136	6,917	3,342
Current Income Taxes Payable	32,910	27,402	16,411	56,353	20,171	7,347
Other Current Liabilities	49,267	54,215	100,049	189,860	108,068	102,547
Total Current Liabilities	337,450	559,883	581,639	673,506	650,909	418,048
Long-Term Debt	4,013	616,841	858,792	1,217,806	1,745,464	1,839,027
Long-Term Leases	3,178	3,511	4,747	2,216	12,504	5,109
Pension & Post-Retirement Benefits	76,456	58,515	45,481	38,047	34,396	38,521
Long-Term Deferred Tax Liabilities	24,283	26,501	18,955	12,489	11,492	6,391
Total Liabilities	445,380	1,265,250	1,509,614	1,944,063	2,454,765	2,307,096
Common Stock	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000	1,885,000
Retained Earnings	938,904	860,945	568,896	369,048	-180,196	-437,878
Comprehensive Income & Other	-16,891	-16,210	-13,487	-17,229	-19,004	-22,582
Total Common Equity	2,807,013	2,729,734	2,440,409	2,236,819	1,685,800	1,424,540
Minority Interest	311.79	311.83	301.88	301.8	292.04	272
Shareholders' Equity	2,807,325	2,730,046	2,440,711	2,237,121	1,686,092	1,424,812
Total Liabilities & Equity	3,252,705	3,995,297	3,950,325	4,181,184	4,140,857	3,731,908
Total Debt	144,817	1,021,513	1,231,941	1,582,103	2,165,796	2,051,899
Net Cash (Debt)	296,988	124,091	-70,120	-38,328	-1,358,646	-1,684,442
Net Cash Per Share	15.76	6.58	-3.72	-2.03	-72.08	-89.36
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	601,896	1,108,202	1,041,599	1,191,889	653,995	535,855
Book Value Per Share	148.91	144.81	129.46	118.66	89.43	75.57
Tangible Book Value	2,806,237	2,729,681	2,440,269	2,236,580	1,685,447	1,424,397
Tangible Book Value Per Share	148.87	144.81	129.46	118.65	89.41	75.56
Land	246,278	240,141	229,848	168,425	274,360	201,190
Machinery	1,495,772	1,474,544	1,371,948	1,267,916	1,195,967	1,030,381
Construction In Progress	7,607	4,701	15,204	47,108	24,971	56,845

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