PT Pulau Subur Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 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	71,526	64,211	74,977	3,401	301.7	885.84
Short-Term Investments	-	-	15,000	-	-	-
Cash & Short-Term Investments	71,526	64,211	89,977	3,401	301.7	885.84
Cash Growth	-7.51%	-28.64%	2545.49%	1027.33%	-65.94%	-
Accounts Receivable	1,010	962.43	169.32	316.43	429.39	1,090
Other Receivables	49.89	46.52	38.16	2,113	29,639	10,081
Receivables	1,060	1,009	207.48	2,429	30,068	11,171
Inventory	550.37	1,088	1,328	2,923	600.29	52.13
Prepaid Expenses	163.68	84.61	84.32	-	-	-
Restricted Cash	-	-	3.96	2.64	2.31	15.82
Other Current Assets	15,536	10,969	8,716	6,834	5,810	8,572
Total Current Assets	88,836	77,362	100,318	15,590	36,782	20,697
Property, Plant & Equipment	92,100	96,164	51,888	40,905	38,358	38,783
Long-Term Investments	9,396	9,395	9,587	9,837	9,878	3,466
Long-Term Deferred Tax Assets	2,878	2,504	1,988	1,607	1,461	2,194
Other Long-Term Assets	5,132	5,132	5,132	5,124	5,124	5,124
Total Assets	198,342	190,557	168,912	73,063	91,604	70,263
Accounts Payable	323.29	446.82	1,188	2,823	946.63	116.77
Accrued Expenses	44.71	1,813	108.29	87.22	33.88	47.31
Short-Term Debt	-	-	-	-	2,732	-
Current Portion of Long-Term Debt	-	-	1,879	1,985	1,727	1,606
Current Portion of Leases	839.21	1,106	-	-	-	-
Current Income Taxes Payable	976.28	600.36	2,580	11,795	6,969	2,543
Current Unearned Revenue	-	-	-	-	200	-
Other Current Liabilities	-	-	1.62	-	3.18	1.65
Total Current Liabilities	2,183	3,966	5,757	16,689	12,611	4,315
Long-Term Debt	-	-	-	1,879	3,864	5,591
Long-Term Leases	1,006	1,006	-	-	-	-
Total Liabilities	3,634	5,412	6,175	19,043	17,308	11,308
Common Stock	43,350	43,350	43,350	28,350	28,350	28,350
Additional Paid-In Capital	81,255	81,258	81,255	5,124	5,124	5,124
Retained Earnings	61,078	60,196	37,833	20,247	40,578	25,591
Comprehensive Income & Other	9,025	340.8	297.66	298.94	243.52	-109.69
Shareholders' Equity	194,708	185,145	162,736	54,020	74,295	58,955
Total Liabilities & Equity	198,342	190,557	168,912	73,063	91,604	70,263
Total Debt	1,845	2,111	1,879	3,864	8,322	7,197
Net Cash (Debt)	69,682	62,100	88,099	-462.58	-8,021	-6,311
Net Cash Growth	-8.31%	-29.51%	-	-	-	-
Net Cash Per Share	32.15	28.65	40.65	-16316.89	-282916.71	-222612.72
Filing Date Shares Outstanding	2,167	2,168	2,168	0.03	0.03	0.03
Total Common Shares Outstanding	2,167	2,168	2,168	0.03	0.03	0.03
Working Capital	86,652	73,395	94,561	-1,100	24,171	16,382
Book Value Per Share	89.83	85.42	75.08	1905460.47	2620648.42	2079554.34
Tangible Book Value	194,708	185,145	162,736	54,020	74,295	58,955
Tangible Book Value Per Share	89.83	85.42	75.08	1905460.47	2620648.42	2079554.34
Land	-	21,765	21,765	21,765	21,711	21,711
Buildings	-	1,661	1,326	1,056	856.09	856.09
Machinery	-	10,560	7,410	3,689	2,706	3,059
Construction In Progress	-	37,613	3,040	-	114.46	-

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