PT Pratama Widya 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	Mar '26 Mar 31, 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	93,762	105,029	70,585	61,937	79,552	22,855
Cash & Short-Term Investments	93,762	105,029	70,585	61,937	79,552	22,855
Cash Growth	37.11%	48.80%	13.96%	-22.14%	248.08%	466.66%
Accounts Receivable	289,125	261,489	282,240	280,411	174,390	193,844
Other Receivables	744.28	1,121	2,428	1,584	1,521	1,430
Receivables	289,870	262,610	284,668	281,996	175,911	195,274
Inventory	7,463	67,815	69,099	75,162	1,275	870.38
Other Current Assets	64,956	713.12	842.9	887.76	83,184	72,493
Total Current Assets	456,050	436,167	425,195	419,983	339,922	291,493
Property, Plant & Equipment	294,326	291,175	290,341	274,506	232,631	240,794
Long-Term Investments	-	-	7,351	-	-	-
Other Long-Term Assets	9,286	9,125	8,237	5,708	6,151	7,549
Total Assets	761,641	736,468	731,125	700,196	584,468	540,853
Accounts Payable	39,642	29,952	52,269	46,087	32,828	38,951
Accrued Expenses	15,378	12,755	14,139	14,846	10,809	38,603
Short-Term Debt	-	2,193	4,792	2,606	1,751	188.39
Current Portion of Long-Term Debt	13,186	15,577	14,640	9,486	5,386	12,540
Current Portion of Leases	1,179	1,395	3,414	5,171	4,689	363.84
Current Income Taxes Payable	-	1,019	1,300	308.93	205.65	266.69
Other Current Liabilities	11,124	3,813	5,665	4,197	2,457	6,374
Total Current Liabilities	80,508	66,704	96,219	82,701	58,126	97,286
Long-Term Debt	6,043	8,398	13,262	11,797	1,884	7,296
Long-Term Leases	571.57	739.53	117.82	3,190	8,079	122.26
Pension & Post-Retirement Benefits	1,221	1,143	1,743	1,710	2,197	2,259
Total Liabilities	88,344	76,983	111,341	99,398	70,285	106,963
Common Stock	87,819	87,819	87,819	87,819	87,819	87,819
Additional Paid-In Capital	94,001	94,001	94,001	94,001	94,001	94,001
Retained Earnings	476,464	463,038	436,253	417,525	331,698	251,466
Comprehensive Income & Other	2,553	2,553	1,638	1,414	624.93	603.55
Total Common Equity	660,836	647,411	619,711	600,759	514,143	433,890
Minority Interest	12,461	12,074	72.22	39.28	39.99	-
Shareholders' Equity	673,297	659,485	619,783	600,799	514,183	433,890
Total Liabilities & Equity	761,641	736,468	731,125	700,196	584,468	540,853
Total Debt	20,979	28,301	36,225	32,249	21,788	20,510
Net Cash (Debt)	72,783	76,728	34,360	29,688	57,764	2,344
Net Cash Growth	125.23%	123.30%	15.74%	-48.60%	2364.04%	-
Net Cash Per Share	82.89	87.37	39.13	33.81	65.78	2.67
Filing Date Shares Outstanding	878.19	878.19	878.19	878.19	878.19	878.19
Total Common Shares Outstanding	878.19	878.19	878.19	878.19	878.19	878.19
Working Capital	375,542	369,464	328,977	337,282	281,796	194,206
Book Value Per Share	752.50	737.21	705.67	684.09	585.46	494.07
Tangible Book Value	658,856	647,411	619,711	600,759	514,143	433,890
Tangible Book Value Per Share	750.25	737.21	705.67	684.09	585.46	494.07
Land	-	72,753	72,753	72,753	72,753	72,753
Buildings	-	38,055	30,084	29,650	25,696	25,696
Machinery	-	408,311	383,993	325,081	252,179	234,026
Construction In Progress	-	12,780	-	-	-	-

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