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 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	64,746	65,234	64,211	74,977	3,401	301.7
Short-Term Investments	-	-	-	15,000	-	-
Cash & Short-Term Investments	64,746	65,234	64,211	89,977	3,401	301.7
Cash Growth	-11.14%	1.59%	-28.64%	2545.49%	1027.33%	-65.94%
Accounts Receivable	1,417	1,739	962.43	169.32	316.43	429.39
Other Receivables	48.03	47.6	46.52	38.16	2,113	29,639
Receivables	1,465	1,786	1,009	207.48	2,429	30,068
Inventory	1,174	2,276	1,088	1,328	2,923	600.29
Prepaid Expenses	1,240	384.61	84.61	84.32	-	-
Restricted Cash	-	-	-	3.96	2.64	2.31
Other Current Assets	12,508	8,728	10,969	8,716	6,834	5,810
Total Current Assets	81,133	78,409	77,362	100,318	15,590	36,782
Property, Plant & Equipment	91,059	92,961	96,164	51,888	40,905	38,358
Long-Term Investments	8,684	8,881	9,395	9,587	9,837	9,878
Long-Term Deferred Tax Assets	2,643	1,539	2,504	1,988	1,607	1,461
Other Long-Term Assets	5,801	5,132	5,132	5,132	5,124	5,124
Total Assets	189,319	186,921	190,557	168,912	73,063	91,604
Accounts Payable	77.12	2,188	446.82	1,188	2,823	946.63
Accrued Expenses	1,340	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	330.76	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	1,748	5,522	3,966	5,757	16,689	12,611
Long-Term Debt	-	-	-	-	1,879	3,864
Long-Term Leases	81.1	81.1	1,006	-	-	-
Pension & Post-Retirement Benefits	595.6	494.7	439.88	418.76	475.09	833.51
Total Liabilities	2,425	6,098	5,412	6,175	19,043	17,308
Common Stock	43,350	43,350	43,350	43,350	28,350	28,350
Additional Paid-In Capital	81,258	81,258	81,258	81,255	5,124	5,124
Retained Earnings	62,063	55,953	60,196	37,833	20,247	40,578
Comprehensive Income & Other	222.4	261.87	340.8	297.66	298.94	243.52
Shareholders' Equity	186,894	180,824	185,145	162,736	54,020	74,295
Total Liabilities & Equity	189,319	186,921	190,557	168,912	73,063	91,604
Total Debt	411.86	1,006	2,111	1,879	3,864	8,322
Net Cash (Debt)	64,334	64,228	62,100	88,099	-462.58	-8,021
Net Cash Growth	-9.76%	3.43%	-29.51%	-	-	-
Net Cash Per Share	29.67	29.63	28.65	40.65	-16316.89	-282916.71
Filing Date Shares Outstanding	2,168	2,168	2,168	2,168	0.03	0.03
Total Common Shares Outstanding	2,168	2,168	2,168	2,168	0.03	0.03
Working Capital	79,385	72,887	73,395	94,561	-1,100	24,171
Book Value Per Share	86.23	83.42	85.42	75.08	1905460.47	2620648.42
Tangible Book Value	186,894	180,824	185,145	162,736	54,020	74,295
Tangible Book Value Per Share	86.23	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