PT Pulau Subur Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	65,234	64,211	74,977	3,401	301.7
Short-Term Investments	-	-	15,000	-	-
Cash & Short-Term Investments	65,234	64,211	89,977	3,401	301.7
Cash Growth	1.59%	-28.64%	2545.49%	1027.33%	-65.94%
Accounts Receivable	1,739	962.43	169.32	316.43	429.39
Other Receivables	47.6	46.52	38.16	2,113	29,639
Receivables	1,786	1,009	207.48	2,429	30,068
Inventory	2,276	1,088	1,328	2,923	600.29
Prepaid Expenses	384.61	84.61	84.32	-	-
Restricted Cash	-	-	3.96	2.64	2.31
Other Current Assets	8,728	10,969	8,716	6,834	5,810
Total Current Assets	78,409	77,362	100,318	15,590	36,782
Property, Plant & Equipment	92,961	96,164	51,888	40,905	38,358
Long-Term Investments	8,881	9,395	9,587	9,837	9,878
Long-Term Deferred Tax Assets	1,539	2,504	1,988	1,607	1,461
Other Long-Term Assets	5,132	5,132	5,132	5,124	5,124
Total Assets	186,921	190,557	168,912	73,063	91,604
Accounts Payable	2,188	446.82	1,188	2,823	946.63
Accrued Expenses	1,670	1,813	108.29	87.22	33.88
Short-Term Debt	-	-	-	-	2,732
Current Portion of Long-Term Debt	-	-	1,879	1,985	1,727
Current Portion of Leases	924.51	1,106	-	-	-
Current Income Taxes Payable	739.89	600.36	2,580	11,795	6,969
Current Unearned Revenue	-	-	-	-	200
Other Current Liabilities	-	-	1.62	-	3.18
Total Current Liabilities	5,522	3,966	5,757	16,689	12,611
Long-Term Debt	-	-	-	1,879	3,864
Long-Term Leases	81.1	1,006	-	-	-
Pension & Post-Retirement Benefits	494.7	439.88	418.76	475.09	833.51
Total Liabilities	6,098	5,412	6,175	19,043	17,308
Common Stock	43,350	43,350	43,350	28,350	28,350
Additional Paid-In Capital	81,258	81,258	81,255	5,124	5,124
Retained Earnings	55,953	60,196	37,833	20,247	40,578
Comprehensive Income & Other	261.87	340.8	297.66	298.94	243.52
Shareholders' Equity	180,824	185,145	162,736	54,020	74,295
Total Liabilities & Equity	186,921	190,557	168,912	73,063	91,604
Total Debt	1,006	2,111	1,879	3,864	8,322
Net Cash (Debt)	64,228	62,100	88,099	-462.58	-8,021
Net Cash Growth	3.43%	-29.51%	-	-	-
Net Cash Per Share	29.63	28.65	40.65	-16316.89	-282916.71
Filing Date Shares Outstanding	2,168	2,168	2,168	0.03	0.03
Total Common Shares Outstanding	2,168	2,168	2,168	0.03	0.03
Working Capital	72,887	73,395	94,561	-1,100	24,171
Book Value Per Share	83.42	85.42	75.08	1905460.47	2620648.42
Tangible Book Value	180,824	185,145	162,736	54,020	74,295
Tangible Book Value Per Share	83.42	85.42	75.08	1905460.47	2620648.42
Land	21,765	21,765	21,765	21,765	21,711
Buildings	5,545	1,661	1,326	1,056	856.09
Machinery	11,901	10,560	7,410	3,689	2,706
Construction In Progress	32,302	37,613	3,040	-	114.46

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