IDX:PSSI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	47.56	54.63	24.55	30.53	21.91	12.65
Short-Term Investments	29.09	28.52	46.22	-	-	-
Trading Asset Securities	1.57	2.57	1.28	0.37	0.22	-
Cash & Short-Term Investments	78.22	85.72	72.05	30.9	22.13	12.65
Cash Growth	-17.73%	18.98%	133.18%	39.63%	74.98%	269.04%
Accounts Receivable	6.86	10.35	14.19	14.82	15.66	12.11
Other Receivables	0.34	1	0.11	0.16	0.37	0.05
Receivables	7.19	11.35	14.3	14.98	16.02	12.16
Inventory	2.92	4.11	3.77	3.98	4.51	4.16
Prepaid Expenses	-	-	-	-	0.67	0.57
Restricted Cash	-	-	-	-	0.07	-
Other Current Assets	5.05	3.61	4.4	9.03	7.32	0.04
Total Current Assets	93.39	104.79	94.52	58.89	50.72	29.58
Property, Plant & Equipment	71.6	76.8	100.52	112.24	103.46	109.08
Other Intangible Assets	0.23	0.22	0	0	-	-
Long-Term Deferred Tax Assets	6.43	6.6	6.42	6.13	6.23	6.23
Long-Term Deferred Charges	-	0.58	0.3	0.32	0.46	0.49
Other Long-Term Assets	8.29	0.56	2.11	1.77	0.36	1.45
Total Assets	179.93	189.56	203.87	179.35	161.24	146.84
Accounts Payable	4.59	4.94	7.19	6.93	8.11	4.34
Accrued Expenses	2.76	3.31	5.68	8.02	7.84	8.89
Current Portion of Long-Term Debt	4.4	4.36	5.42	2.67	12.25	11.45
Current Portion of Leases	0.28	0.27	0.36	0.23	2.5	0.31
Current Income Taxes Payable	0.42	1.18	3.12	2.7	1.3	0.32
Current Unearned Revenue	0.7	0.65	1.04	0.64	0.26	1.15
Other Current Liabilities	1.76	1.58	0.4	5.33	0.01	0.55
Total Current Liabilities	14.9	16.29	23.22	26.53	32.27	27.02
Long-Term Debt	9.82	14.29	11.52	5.96	13.56	23.06
Long-Term Leases	0.28	0.63	0.44	0.81	0.5	0.71
Pension & Post-Retirement Benefits	0.18	0.11	0.07	0.17	0.23	0.8
Other Long-Term Liabilities	-	-	-	-	0.01	0.71
Total Liabilities	25.17	31.32	35.25	33.48	46.58	52.3
Common Stock	49.54	49.54	49.54	49.54	49.54	49.54
Additional Paid-In Capital	5.83	5.83	5.82	5.62	5.62	5.62
Retained Earnings	106.07	107.15	117.77	94.35	61.94	39.37
Treasury Stock	-7.54	-5.09	-5.29	-4.36	-2.87	-
Comprehensive Income & Other	-0.14	-0.16	-0.06	-	-	-
Total Common Equity	153.76	157.27	167.79	145.15	114.22	94.53
Minority Interest	1.01	0.97	0.83	0.73	0.44	-
Shareholders' Equity	154.76	158.24	168.62	145.88	114.66	94.53
Total Liabilities & Equity	179.93	189.56	203.87	179.35	161.24	146.84
Total Debt	14.77	19.56	17.75	9.68	28.81	35.53
Net Cash (Debt)	63.45	66.16	54.3	21.22	-6.68	-22.88
Net Cash Growth	-3.09%	21.85%	155.86%	-	-	-
Net Cash Per Share	0.01	0.01	0.01	0.00	-0.00	-0.00
Filing Date Shares Outstanding	5,121	5,238	5,231	5,245	5,295	5,417
Total Common Shares Outstanding	5,121	5,238	5,231	5,245	5,295	5,417
Working Capital	78.49	88.51	71.3	32.35	18.45	2.57
Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.02
Tangible Book Value	153.53	157.05	167.78	145.15	114.22	94.53
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.02
Land	0.05	0.05	0.05	0.05	0.05	0.05
Buildings	0.09	0.09	0.09	0.09	0.09	0.09
Machinery	122.75	126.15	134.05	151.94	160.35	164.6
Construction In Progress	3.94	4.64	3.67	2.12	1.4	5.25
Leasehold Improvements	0.9	0.89	-	-	-	-

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