PT PP (Persero) Tbk 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	Jun '26 Jun 30, 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	1,170,579	2,893,604	4,181,505	4,176,800	5,441,315	6,603,376
Cash & Short-Term Investments	1,170,579	2,893,604	4,181,505	4,176,800	5,441,315	6,603,376
Cash Growth	-53.92%	-30.80%	0.11%	-23.24%	-17.60%	-10.47%
Accounts Receivable	9,374,919	7,910,069	12,177,440	12,927,525	12,914,268	11,950,880
Other Receivables	1,229,799	763,588	1,081,872	288,334	419,511	945,141
Receivables	10,604,718	8,673,657	13,259,312	13,215,859	13,333,779	12,896,021
Inventory	7,928,850	7,926,993	10,021,378	10,892,451	10,929,927	10,914,691
Prepaid Expenses	118,098	54,927	226,292	611,282	520,585	664,335
Restricted Cash	225,782	360,035	513,098	322,510	256,972	587,129
Other Current Assets	357,960	623,396	1,149,484	1,519,439	1,909,145	2,066,217
Total Current Assets	20,405,987	20,532,612	29,351,069	30,738,341	32,391,723	33,731,768
Property, Plant & Equipment	5,199,855	4,724,482	5,194,106	5,474,410	6,493,298	6,877,770
Long-Term Investments	3,016,741	3,057,762	3,171,091	4,307,419	2,680,692	2,585,468
Goodwill	292,470	292,470	292,884	277,036	277,036	277,036
Other Intangible Assets	5,752,256	5,761,108	5,818,560	5,852,455	5,244,803	3,382,899
Long-Term Accounts Receivable	3,299,880	3,187,625	2,941,247	2,469,619	3,487,834	2,589,604
Other Long-Term Assets	5,392,868	5,428,395	7,763,254	7,405,762	7,036,996	6,129,298
Total Assets	43,360,057	42,984,452	54,532,211	56,525,043	57,612,383	55,573,844
Accounts Payable	7,046,712	7,637,085	9,411,102	10,986,939	15,184,127	16,067,182
Accrued Expenses	1,719,085	3,986,531	4,065,421	5,009,236	580,267	530,431
Short-Term Debt	5,387,284	2,800,750	4,818,226	4,289,337	6,027,502	6,659,659
Current Portion of Long-Term Debt	1,982,194	2,144,638	1,644,426	3,500,232	2,187,283	4,419,320
Current Portion of Leases	190,153	684,548	66,858	188,845	151,202	117,894
Current Income Taxes Payable	923,123	772,841	805,827	953,660	942,990	805,770
Current Unearned Revenue	540,536	1,334,143	574,846	1,633,858	1,427,900	1,200,878
Other Current Liabilities	48,813	86,863	116,846	430,105	337,045	344,447
Total Current Liabilities	17,837,901	19,447,400	21,503,552	26,992,212	26,838,316	30,145,581
Long-Term Debt	13,446,612	12,277,635	14,850,312	11,699,453	12,137,193	8,391,097
Long-Term Leases	890,655	278,626	719,813	167,284	237,805	217,936
Long-Term Unearned Revenue	2,114,312	1,444,837	2,583,616	2,236,905	2,934,585	2,071,589
Pension & Post-Retirement Benefits	434,106	435,947	285,363	97,681	161,336	154,019
Long-Term Deferred Tax Liabilities	303,678	289,065	32,782	-	-	-
Other Long-Term Liabilities	3,958,906	4,505,526	2,167,560	188,117	482,096	263,471
Total Liabilities	38,986,170	38,679,036	42,142,999	41,381,651	42,791,331	41,243,694
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	-3,550,335	-3,743,803	2,300,741	4,143,340	3,661,961	3,390,262
Treasury Stock	-8,100	-8,100	-8,100	-8,100	-8,100	-8,100
Comprehensive Income & Other	1,625,574	1,571,411	1,682,530	2,256,986	2,169,877	2,141,049
Total Common Equity	3,397,184	3,149,552	9,305,216	11,722,271	11,153,783	10,853,255
Minority Interest	976,703	1,155,864	3,083,996	3,421,120	3,667,270	3,476,894
Shareholders' Equity	4,373,887	4,305,416	12,389,212	15,143,391	14,821,052	14,330,150
Total Liabilities & Equity	43,360,057	42,984,452	54,532,211	56,525,043	57,612,383	55,573,844
Total Debt	21,896,899	18,186,197	22,099,635	19,845,150	20,740,985	19,805,905
Net Cash (Debt)	-20,726,320	-15,292,593	-17,918,130	-15,668,350	-15,299,669	-13,202,530
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3350.88	-2472.39	-2896.87	-2533.14	-2473.54	-2134.49
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	2,568,086	1,085,212	7,847,517	3,746,130	5,553,407	3,586,187
Book Value Per Share	549.23	509.20	1504.40	1895.17	1803.26	1754.67
Tangible Book Value	-2,647,542	-2,904,025	3,193,773	5,592,780	5,631,943	7,193,320
Tangible Book Value Per Share	-428.03	-469.50	516.35	904.20	910.53	1162.96
Land	1,865,009	1,016,226	1,043,350	1,079,650	1,840,953	2,000,196
Buildings	868,387	500,430	608,198	907,030	1,199,559	744,205
Machinery	2,972,870	3,132,322	3,962,504	4,508,677	4,405,692	4,423,226
Construction In Progress	11,291	155,290	329,125	424,005	311,126	808,292