PT Red Planet Indonesia Tbk (IDX:PSKT)

IDX:PSKT 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	5,756	6,896	6,797	11,449	7,751	9,279
Cash & Short-Term Investments	5,756	6,896	6,797	11,449	7,751	9,279
Cash Growth	-18.35%	1.45%	-40.63%	47.72%	-16.47%	-46.48%
Receivables	1,049	2,038	1,786	1,369	1,521	1,527
Inventory	120.6	139.97	123.36	279.3	308.12	251.57
Prepaid Expenses	2,764	3,144	2,066	2,262	3,159	2,543
Other Current Assets	853.17	933.85	1,037	698.44	883.46	1,070
Total Current Assets	10,543	13,152	11,809	16,057	13,622	14,671
Property, Plant & Equipment	338,462	344,473	352,381	359,134	364,814	375,894
Long-Term Deferred Tax Assets	1,293	1,147	1,055	910.84	1,578	1,506
Other Long-Term Assets	34,320	34,334	34,658	34,602	44,349	44,360
Total Assets	384,618	393,106	399,903	410,704	424,363	436,431
Accounts Payable	205.78	246.99	587.51	834.86	380.85	713.02
Accrued Expenses	13,232	13,221	11,605	12,816	13,149	12,512
Short-Term Debt	1,200	1,481	-	-	-	-
Current Portion of Long-Term Debt	4,335	4,335	4,335	4,335	3,612	4,335
Current Income Taxes Payable	639.76	195.04	267.03	891.2	180.72	469.7
Current Unearned Revenue	8,333	6,570	5,856	3,264	2,328	2,337
Other Current Liabilities	5,340	5,340	7,426	7,726	12,900	13,200
Total Current Liabilities	33,284	31,389	30,077	29,867	32,551	33,566
Long-Term Debt	722.46	3,974	8,308	12,643	16,617	16,978
Pension & Post-Retirement Benefits	7,951	7,075	6,640	5,828	9,180	8,868
Long-Term Deferred Tax Liabilities	17,339	17,386	14,728	11,495	8,647	7,858
Other Long-Term Liabilities	-0	-	-	-0	-	-
Total Liabilities	59,297	59,823	59,753	59,833	66,995	67,270
Common Stock	1,035,123	1,035,123	1,035,123	1,035,123	1,035,123	1,035,123
Additional Paid-In Capital	10	10	10	10	10	10
Retained Earnings	-334,923	-326,960	-319,947	-309,286	-302,470	-290,336
Comprehensive Income & Other	-374,868	-374,868	-375,013	-374,952	-375,272	-375,612
Total Common Equity	325,343	333,305	340,173	350,894	357,392	369,185
Minority Interest	-21.43	-22.05	-22.97	-23.21	-24.01	-24.26
Shareholders' Equity	325,321	333,283	340,150	350,871	357,368	369,161
Total Liabilities & Equity	384,618	393,106	399,903	410,704	424,363	436,431
Total Debt	6,257	9,789	12,643	16,978	20,229	21,313
Net Cash (Debt)	-500.95	-2,893	-5,846	-5,529	-12,478	-12,034
Net Cash Per Share	-0.05	-0.28	-0.56	-0.53	-1.21	-1.16
Filing Date Shares Outstanding	10,351	10,351	10,351	10,351	10,351	10,351
Total Common Shares Outstanding	10,351	10,351	10,351	10,351	10,351	10,351
Working Capital	-22,741	-18,237	-18,267	-13,809	-18,929	-18,895
Book Value Per Share	31.43	32.20	32.86	33.90	34.53	35.67
Tangible Book Value	325,343	333,305	340,173	350,894	357,392	369,185
Tangible Book Value Per Share	31.43	32.20	32.86	33.90	34.53	35.67
Land	94,568	94,568	94,568	94,568	94,568	94,568
Buildings	418,283	417,830	417,652	416,450	416,450	416,414
Machinery	104,912	104,206	102,912	101,846	98,277	97,291

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