IDX:PSKT 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	22,216	23,297	6,896	6,797	11,449	7,751
Cash & Short-Term Investments	22,216	23,297	6,896	6,797	11,449	7,751
Cash Growth	485.63%	237.85%	1.45%	-40.63%	47.72%	-16.47%
Receivables	1,560	1,843	2,038	1,786	1,369	1,521
Inventory	98.3	75.93	139.97	123.36	279.3	308.12
Prepaid Expenses	2,667	3,036	3,144	2,066	2,262	3,159
Other Current Assets	899.68	638.86	933.85	1,037	698.44	883.46
Total Current Assets	27,442	28,891	13,152	11,809	16,057	13,622
Property, Plant & Equipment	336,455	338,637	344,473	352,381	359,134	364,814
Long-Term Deferred Tax Assets	547.49	523.84	1,147	1,055	910.84	1,578
Other Long-Term Assets	1,249	6,653	34,334	34,658	34,602	44,349
Total Assets	365,693	374,705	393,106	399,903	410,704	424,363
Accounts Payable	2.2	200.05	246.99	587.51	834.86	380.85
Accrued Expenses	15,993	14,840	13,221	11,605	12,816	13,149
Short-Term Debt	-	-	1,481	-	-	-
Current Portion of Long-Term Debt	2,890	3,974	4,335	4,335	4,335	3,612
Current Income Taxes Payable	-	201.79	195.04	267.03	891.2	180.72
Current Unearned Revenue	3,176	4,264	6,570	5,856	3,264	2,328
Other Current Liabilities	-	4,740	5,340	7,426	7,726	12,900
Total Current Liabilities	22,061	28,219	31,389	30,077	29,867	32,551
Long-Term Debt	-	-	3,974	8,308	12,643	16,617
Pension & Post-Retirement Benefits	2,910	3,741	7,075	6,640	5,828	9,180
Long-Term Deferred Tax Liabilities	20,742	20,758	17,386	14,728	11,495	8,647
Other Long-Term Liabilities	-0	-0	-	-	-0	-
Total Liabilities	45,713	52,718	59,823	59,753	59,833	66,995
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	-341,630	-339,623	-326,960	-319,947	-309,286	-302,470
Comprehensive Income & Other	-373,507	-373,507	-374,868	-375,013	-374,952	-375,272
Total Common Equity	319,996	322,004	333,305	340,173	350,894	357,392
Minority Interest	-16.35	-16.55	-22.05	-22.97	-23.21	-24.01
Shareholders' Equity	319,980	321,987	333,283	340,150	350,871	357,368
Total Liabilities & Equity	365,693	374,705	393,106	399,903	410,704	424,363
Total Debt	2,890	3,974	9,789	12,643	16,978	20,229
Net Cash (Debt)	19,326	19,323	-2,893	-5,846	-5,529	-12,478
Net Cash Per Share	1.87	1.87	-0.28	-0.56	-0.53	-1.21
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	5,381	672.5	-18,237	-18,267	-13,809	-18,929
Book Value Per Share	30.91	31.11	32.20	32.86	33.90	34.53
Tangible Book Value	319,996	322,004	333,305	340,173	350,894	357,392
Tangible Book Value Per Share	30.91	31.11	32.20	32.86	33.90	34.53
Land	-	95,568	94,568	94,568	94,568	94,568
Buildings	-	418,283	417,830	417,652	416,450	416,450
Machinery	-	104,253	104,206	102,912	101,846	98,277

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