PT PP (Persero) Tbk (IDX:PTPP)

PT PP (Persero) Tbk 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	2,696,771	4,184,945	4,176,800	5,441,315	6,603,376	7,375,548
Cash & Short-Term Investments	2,696,771	4,184,945	4,176,800	5,441,315	6,603,376	7,375,548
Cash Growth	-12.13%	0.19%	-23.24%	-17.60%	-10.47%	-18.86%
Accounts Receivable	13,128,464	12,177,440	12,927,525	12,914,268	11,950,880	10,845,374
Other Receivables	377,637	238,112	288,334	419,511	945,141	542,977
Receivables	13,506,101	12,415,552	13,215,859	13,333,779	12,896,021	11,388,351
Inventory	10,723,498	10,542,776	10,892,451	10,929,927	10,914,691	7,963,687
Prepaid Expenses	210,536	226,292	611,282	520,585	664,335	795,513
Restricted Cash	461,755	604,843	322,510	256,972	587,129	636,408
Other Current Assets	608,789	1,146,044	1,519,439	1,909,145	2,066,217	2,792,659
Total Current Assets	28,207,450	29,120,452	30,738,341	32,391,723	33,731,768	30,952,166
Property, Plant & Equipment	5,463,353	5,294,321	5,474,410	6,493,298	6,877,770	7,192,963
Long-Term Investments	4,779,561	5,161,475	4,307,419	2,680,692	2,585,468	3,210,426
Goodwill	277,036	277,036	277,036	277,036	277,036	277,036
Other Intangible Assets	5,810,612	5,834,407	5,852,455	5,244,803	3,382,899	1,773,919
Long-Term Accounts Receivable	3,226,255	2,941,247	2,469,619	3,487,834	2,589,604	2,956,166
Other Long-Term Assets	7,760,942	7,960,779	7,405,762	7,036,996	6,129,298	7,046,148
Total Assets	55,525,211	56,589,716	56,525,043	57,612,383	55,573,844	53,408,823
Accounts Payable	9,657,816	10,225,588	10,986,939	15,184,127	16,067,182	15,503,475
Accrued Expenses	5,344,702	4,386,609	5,009,236	580,267	530,431	576,225
Short-Term Debt	3,615,945	4,818,226	4,289,337	6,027,502	6,659,659	5,065,571
Current Portion of Long-Term Debt	1,966,310	1,644,426	3,500,232	2,187,283	4,419,320	3,257,713
Current Portion of Leases	60,966	66,858	188,845	151,202	117,894	126,429
Current Income Taxes Payable	-	805,827	953,660	942,990	805,770	658,800
Current Unearned Revenue	536,762	574,846	1,633,858	1,427,900	1,200,878	1,437,556
Other Current Liabilities	124,252	116,846	430,105	337,045	344,447	416,914
Total Current Liabilities	21,306,752	22,639,226	26,992,212	26,838,316	30,145,581	27,042,682
Long-Term Debt	15,263,596	14,850,312	11,699,453	12,137,193	8,391,097	10,166,684
Long-Term Leases	833,245	719,813	167,284	237,805	217,936	96,880
Long-Term Unearned Revenue	2,172,445	2,578,996	2,236,905	2,934,585	2,071,589	1,834,366
Pension & Post-Retirement Benefits	282,035	285,363	97,681	161,336	154,019	155,887
Long-Term Deferred Tax Liabilities	53,349	32,782	-	-	-	-
Other Long-Term Liabilities	317,681	228,308	188,117	482,096	263,471	206,381
Total Liabilities	40,229,103	41,334,800	41,381,651	42,791,331	41,243,694	39,502,879
Common Stock	619,990	619,990	619,990	619,990	619,990	619,990
Additional Paid-In Capital	4,710,055	4,710,055	4,710,055	4,710,055	4,710,055	4,710,055
Retained Earnings	4,564,553	4,558,994	4,143,340	3,661,961	3,390,262	3,124,285
Treasury Stock	-8,100	-8,100	-8,100	-8,100	-8,100	-8,100
Comprehensive Income & Other	2,249,955	2,240,392	2,256,986	2,169,877	2,141,049	2,107,481
Total Common Equity	12,136,453	12,121,331	11,722,271	11,153,783	10,853,255	10,553,711
Minority Interest	3,159,655	3,133,584	3,421,120	3,667,270	3,476,894	3,352,232
Shareholders' Equity	15,296,108	15,254,916	15,143,391	14,821,052	14,330,150	13,905,944
Total Liabilities & Equity	55,525,211	56,589,716	56,525,043	57,612,383	55,573,844	53,408,823
Total Debt	21,740,062	22,099,635	19,845,150	20,740,985	19,805,905	18,713,276
Net Cash (Debt)	-19,043,291	-17,914,691	-15,668,350	-15,299,669	-13,202,530	-11,337,728
Net Cash Per Share	-3078.78	-2896.31	-2533.14	-2473.54	-2134.49	-1833.00
Filing Date Shares Outstanding	6,185	6,185	6,185	6,185	6,185	6,185
Total Common Shares Outstanding	6,185	6,185	6,185	6,185	6,185	6,185
Working Capital	6,900,699	6,481,225	3,746,130	5,553,407	3,586,187	3,909,484
Book Value Per Share	1962.13	1959.69	1895.17	1803.26	1754.67	1706.25
Tangible Book Value	6,048,804	6,009,888	5,592,780	5,631,943	7,193,320	8,502,757
Tangible Book Value Per Share	977.93	971.63	904.20	910.53	1162.96	1374.66
Land	1,043,479	1,043,350	1,079,650	1,840,953	2,000,196	1,958,025
Buildings	614,378	608,198	907,030	1,199,559	744,205	490,951
Machinery	3,380,606	3,962,504	4,508,677	4,405,692	4,423,226	4,163,511
Construction In Progress	281,250	429,340	424,005	311,126	808,292	1,296,694

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.