IDX:PTSP 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	55,298	30,176	21,325	30,229	24,432	33,036
Cash & Short-Term Investments	55,298	30,176	21,325	30,229	24,432	33,036
Cash Growth	95.76%	41.50%	-29.45%	23.73%	-26.04%	-41.08%
Accounts Receivable	4,315	2,323	2,790	4,408	4,522	1,982
Receivables	4,315	2,323	2,790	4,408	4,522	1,982
Inventory	45,185	44,803	51,216	51,339	40,474	31,251
Prepaid Expenses	10,022	1,167	1,444	1,776	1,989	1,394
Other Current Assets	8,618	12,547	10,689	7,667	10,415	4,357
Total Current Assets	123,438	91,016	87,464	95,420	81,833	72,020
Property, Plant & Equipment	239,976	238,207	235,732	216,327	192,844	233,905
Long-Term Deferred Tax Assets	-	23.63	97.09	219.54	317.27	500.94
Other Long-Term Assets	28,177	25,077	20,009	16,969	16,728	16,765
Total Assets	391,591	354,323	343,302	328,935	291,722	323,191
Accounts Payable	37,273	32,046	25,964	25,548	21,033	24,230
Accrued Expenses	29,129	18,687	20,472	20,789	27,888	26,428
Short-Term Debt	-	1,517	5,538	19,955	18,692	18,159
Current Portion of Long-Term Debt	-	-	1,998	6,206	7,000	10,215
Current Portion of Leases	22,979	23,390	30,594	26,294	14,434	25,752
Current Income Taxes Payable	-	2,025	1,823	877.23	1,536	2,389
Other Current Liabilities	19,659	21,015	23,397	23,320	17,507	22,634
Total Current Liabilities	109,040	98,680	109,786	122,990	108,090	129,806
Long-Term Debt	-	-	-	1,998	7,788	15,036
Long-Term Leases	46,649	40,087	35,871	25,384	11,996	19,855
Pension & Post-Retirement Benefits	12,000	12,000	11,737	9,679	10,719	13,312
Long-Term Deferred Tax Liabilities	20,501	19,325	18,378	18,033	18,052	17,305
Total Liabilities	188,190	170,092	175,772	178,083	156,645	195,313
Common Stock	110,404	110,404	110,404	110,404	110,404	110,404
Additional Paid-In Capital	6,800	6,800	6,800	6,800	6,800	6,800
Retained Earnings	80,273	62,860	43,479	22,446	6,391	-2,328
Comprehensive Income & Other	-10,359	-10,359	-9,013	-6,877	-7,602	-7,600
Total Common Equity	187,118	169,705	151,671	132,773	115,993	107,276
Minority Interest	16,283	14,526	15,860	18,079	19,083	20,602
Shareholders' Equity	203,401	184,231	167,531	150,852	135,076	127,878
Total Liabilities & Equity	391,591	354,323	343,302	328,935	291,722	323,191
Total Debt	69,628	64,994	74,001	79,836	59,910	89,017
Net Cash (Debt)	-14,329	-34,818	-52,676	-49,607	-35,478	-55,981
Net Cash Per Share	-65.08	-157.68	-238.56	-224.66	-160.67	-253.53
Filing Date Shares Outstanding	220.81	220.81	220.81	220.81	220.81	220.81
Total Common Shares Outstanding	220.81	220.81	220.81	220.81	220.81	220.81
Working Capital	14,398	-7,664	-22,321	-27,570	-26,257	-57,786
Book Value Per Share	847.42	768.56	686.89	601.30	525.31	485.83
Tangible Book Value	187,118	169,705	151,671	132,773	115,993	107,276
Tangible Book Value Per Share	847.42	768.56	686.89	601.30	525.31	485.83
Land	-	25,658	25,658	25,658	25,658	25,658
Buildings	-	9,558	9,558	9,558	9,558	9,558
Machinery	-	181,399	178,433	171,708	164,769	170,927
Leasehold Improvements	-	205,907	188,496	182,643	170,714	164,697

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