IDX:PSSI Balance Sheet

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

Millions USD. 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	58.72	55.7	54.63	24.55	30.53	21.91
Short-Term Investments	1.77	11.79	28.52	46.22	-	-
Trading Asset Securities	4.67	2.18	2.57	1.28	0.37	0.22
Cash & Short-Term Investments	65.15	69.66	85.72	72.05	30.9	22.13
Cash Growth	-24.92%	-18.73%	18.98%	133.18%	39.63%	74.98%
Accounts Receivable	8.11	6.95	10.35	14.19	14.82	15.66
Other Receivables	0.86	0.83	1	0.11	0.16	0.37
Receivables	8.97	7.79	11.35	14.3	14.98	16.02
Inventory	4.44	3.26	4.11	3.77	3.98	4.51
Prepaid Expenses	3.06	-	-	-	-	0.67
Restricted Cash	-	-	-	-	-	0.07
Other Current Assets	1.77	4.29	3.61	4.4	9.03	7.32
Total Current Assets	83.39	85	104.79	94.52	58.89	50.72
Property, Plant & Equipment	71.39	71.31	76.8	100.52	112.24	103.46
Other Intangible Assets	0.19	0.21	0.22	0	0	-
Long-Term Deferred Tax Assets	6.98	6.63	6.6	6.42	6.13	6.23
Long-Term Deferred Charges	-	-	0.58	0.3	0.32	0.46
Other Long-Term Assets	9.87	9.61	0.56	2.11	1.77	0.36
Total Assets	171.82	172.75	189.56	203.87	179.35	161.24
Accounts Payable	4.03	2.3	4.94	7.19	6.93	8.11
Accrued Expenses	2.09	3.38	3.31	5.68	8.02	7.84
Current Portion of Long-Term Debt	2.66	2.77	4.36	5.42	2.67	12.25
Current Portion of Leases	0.15	0.2	0.27	0.36	0.23	2.5
Current Income Taxes Payable	0.97	0.4	1.18	3.12	2.7	1.3
Current Unearned Revenue	0.55	0.74	0.65	1.04	0.64	0.26
Other Current Liabilities	1.79	2.05	1.58	0.4	5.33	0.01
Total Current Liabilities	12.25	11.85	16.29	23.22	26.53	32.27
Long-Term Debt	6.76	6.85	14.29	11.52	5.96	13.56
Long-Term Leases	0.2	0.21	0.63	0.44	0.81	0.5
Pension & Post-Retirement Benefits	0.42	0.36	0.11	0.07	0.17	0.23
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	19.63	19.27	31.32	35.25	33.48	46.58
Common Stock	49.54	49.54	49.54	49.54	49.54	49.54
Additional Paid-In Capital	5.83	5.83	5.83	5.82	5.62	5.62
Retained Earnings	103.6	104.88	107.15	117.77	94.35	61.94
Treasury Stock	-7.54	-7.54	-5.09	-5.29	-4.36	-2.87
Comprehensive Income & Other	-0.24	-0.24	-0.16	-0.06	-	-
Total Common Equity	151.19	152.47	157.27	167.79	145.15	114.22
Minority Interest	1	1.01	0.97	0.83	0.73	0.44
Shareholders' Equity	152.19	153.48	158.24	168.62	145.88	114.66
Total Liabilities & Equity	171.82	172.75	189.56	203.87	179.35	161.24
Total Debt	9.77	10.03	19.56	17.75	9.68	28.81
Net Cash (Debt)	55.38	59.64	66.16	54.3	21.22	-6.68
Net Cash Growth	-19.63%	-9.87%	21.85%	155.86%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.00	-0.00
Filing Date Shares Outstanding	5,417	5,121	5,238	5,231	5,245	5,295
Total Common Shares Outstanding	5,417	5,121	5,238	5,231	5,245	5,295
Working Capital	71.14	73.15	88.51	71.3	32.35	18.45
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.02
Tangible Book Value	150.99	152.26	157.05	167.78	145.15	114.22
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.02
Land	-	2.96	0.05	0.05	0.05	0.05
Buildings	-	0.09	0.09	0.09	0.09	0.09
Machinery	-	122.36	128.9	134.05	151.94	160.35
Construction In Progress	-	-	-	3.67	2.12	1.4
Leasehold Improvements	-	0.9	0.89	-	-	-

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