IDX:PTBA 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	4,192,245	4,522,194	4,132,858	4,138,867	7,030,343	4,394,195
Short-Term Investments	448,482	468,950	668,122	1,417,148	9,712,266	9,352,808
Cash & Short-Term Investments	4,640,727	4,991,144	4,800,980	5,556,015	16,742,609	13,747,003
Cash Growth	-12.40%	3.96%	-13.59%	-66.81%	21.79%	138.14%
Accounts Receivable	4,871,754	3,953,560	5,060,286	3,857,554	3,509,912	3,099,840
Other Receivables	67,933	50,196	118,116	71,223	-	-
Receivables	4,939,687	4,003,756	5,178,402	3,928,777	3,509,912	3,099,840
Inventory	3,379,850	4,883,306	4,869,337	5,499,614	3,837,187	1,207,585
Prepaid Expenses	43,323	301,379	10,683	2,486	-	-
Restricted Cash	-	-	153,492	-	-	-
Other Current Assets	41,592	61,608	220,620	161,464	342,440	157,072
Total Current Assets	13,045,179	14,241,193	15,233,514	15,148,356	24,432,148	18,211,500
Property, Plant & Equipment	14,983,758	14,792,262	12,147,811	11,910,687	11,336,437	10,468,755
Long-Term Investments	9,789,615	9,621,580	8,681,665	7,263,276	6,544,411	5,197,726
Goodwill	102,077	102,077	102,077	102,077	102,077	102,077
Long-Term Accounts Receivable	-	-	-	188,271	232,678	413,836
Long-Term Deferred Tax Assets	1,296,567	1,306,530	1,258,806	1,208,683	917,323	768,833
Other Long-Term Assets	4,011,047	3,853,421	4,361,703	2,943,839	1,794,133	960,976
Total Assets	43,228,243	43,917,063	41,785,576	38,765,189	45,359,207	36,123,703
Accounts Payable	2,078,216	3,624,478	2,920,012	2,082,188	1,935,818	1,270,363
Accrued Expenses	6,172,523	5,041,664	5,587,324	5,584,029	6,457,304	4,189,099
Short-Term Debt	-	1,950,000	1,397,680	-	-	-
Current Portion of Long-Term Debt	100	100	-	68,000	2,240	3,700
Current Portion of Leases	349,562	374,390	485,093	490,017	589,437	417,241
Current Income Taxes Payable	584,623	331,720	198,365	295,176	893,655	1,102,949
Current Unearned Revenue	49,816	94,538	117,906	95,449	129,958	41,952
Other Current Liabilities	1,054,035	1,310,237	1,268,440	1,353,242	693,368	475,343
Total Current Liabilities	10,288,875	12,727,127	11,974,820	9,968,101	10,701,780	7,500,647
Long-Term Debt	2,040,443	1,277,425	-	-	-	2,240
Long-Term Leases	329,522	255,268	368,260	743,665	770,524	624,070
Pension & Post-Retirement Benefits	4,709,167	4,875,140	4,979,567	4,625,311	3,333,429	2,691,863
Long-Term Deferred Tax Liabilities	10,657	10,708	77,226	77,226	102,344	102,344
Other Long-Term Liabilities	2,179,007	2,154,594	1,741,891	1,787,690	1,535,084	948,815
Total Liabilities	19,557,671	21,300,262	19,141,764	17,201,993	16,443,161	11,869,979
Common Stock	1,152,066	1,152,066	1,152,066	1,152,066	1,152,066	1,152,066
Additional Paid-In Capital	642,832	642,832	642,832	594,303	594,303	594,303
Retained Earnings	20,298,537	19,271,002	19,598,885	19,019,132	26,291,817	22,113,233
Treasury Stock	-12,521	-12,521	-12,521	-43,257	-43,257	-43,257
Comprehensive Income & Other	1,452,255	1,430,335	1,124,026	712,294	710,139	243,320
Total Common Equity	23,533,169	22,483,714	22,505,288	21,434,538	28,705,068	24,059,665
Minority Interest	137,403	133,087	138,524	128,658	210,978	194,059
Shareholders' Equity	23,670,572	22,616,801	22,643,812	21,563,196	28,916,046	24,253,724
Total Liabilities & Equity	43,228,243	43,917,063	41,785,576	38,765,189	45,359,207	36,123,703
Total Debt	2,719,627	3,857,183	2,251,033	1,301,682	1,362,201	1,047,251
Net Cash (Debt)	1,921,100	1,133,961	2,549,947	4,254,333	15,380,408	12,699,752
Net Cash Growth	-41.63%	-55.53%	-40.06%	-72.34%	21.11%	162.37%
Net Cash Per Share	166.73	98.43	221.59	370.35	1338.92	1127.07
Filing Date Shares Outstanding	11,514	11,514	11,514	11,487	11,487	11,487
Total Common Shares Outstanding	11,514	11,514	11,514	11,487	11,487	11,487
Working Capital	2,756,304	1,514,066	3,258,694	5,180,255	13,730,368	10,710,853
Book Value Per Share	2043.81	1952.67	1954.54	1865.95	2498.87	2094.47
Tangible Book Value	23,431,092	22,381,637	22,403,211	21,332,461	28,602,991	23,957,588
Tangible Book Value Per Share	2034.95	1943.80	1945.68	1857.06	2489.99	2085.59
Land	1,053,585	1,050,456	1,041,224	994,243	958,287	942,943
Buildings	3,670,476	3,664,507	3,411,669	2,771,811	2,678,388	2,637,412
Machinery	10,857,683	10,859,110	10,756,636	10,109,617	9,046,488	8,021,495
Construction In Progress	4,789,369	4,374,564	930,714	980,783	555,886	912,608

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