PT Pudjiadi Prestige 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	Sep '25 Sep 30, 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	4,291	5,657	6,760	213,585	7,745	14,527
Trading Asset Securities	58,353	64,332	67,622	37.57	37.6	37.56
Cash & Short-Term Investments	62,644	69,989	74,382	213,622	7,782	14,564
Cash Growth	-11.09%	-5.91%	-65.18%	2644.90%	-46.56%	-38.36%
Accounts Receivable	1,028	1,066	2,296	1,114	2,277	11,066
Other Receivables	14,899	10,733	10,232	9,073	8,059	8,178
Receivables	15,928	11,799	12,527	10,187	10,336	19,245
Inventory	191,821	168,361	155,293	156,752	210,003	200,816
Prepaid Expenses	1,629	999.22	1,332	845.9	991.9	994.16
Other Current Assets	495.72	2,792	2,115	3,331	2,613	3,616
Total Current Assets	272,517	253,940	245,650	384,737	231,727	239,235
Property, Plant & Equipment	90,067	88,551	92,302	94,436	98,781	105,514
Long-Term Investments	98,033	96,224	94,210	87,103	86,756	91,709
Long-Term Deferred Tax Assets	6,865	6,865	6,886	6,509	6,110	8,794
Other Long-Term Assets	55,887	53,997	63,232	50,514	66,563	74,063
Total Assets	545,676	529,247	532,350	651,369	492,004	521,633
Accounts Payable	1,633	1,364	2,018	2,540	2,655	3,424
Accrued Expenses	4,058	4,301	3,836	53,037	9,270	6,885
Current Portion of Long-Term Debt	18,868	3,271	289.2	289.2	-	-
Current Income Taxes Payable	205.99	236.58	332.73	165.17	415.68	638.13
Current Unearned Revenue	3,792	3,126	1,937	5,033	10,582	19,401
Other Current Liabilities	2,084	1,940	1,968	2,112	2,247	2,113
Total Current Liabilities	30,641	14,239	10,381	63,177	25,169	32,460
Long-Term Debt	1,253	1,253	1,735	2,057	158,551	158,475
Pension & Post-Retirement Benefits	2,611	4,189	3,609	4,897	6,826	13,345
Total Liabilities	34,505	19,680	15,725	70,131	190,546	204,280
Common Stock	164,780	164,780	164,780	164,780	164,780	164,780
Retained Earnings	383,520	381,917	388,663	454,208	175,273	193,139
Comprehensive Income & Other	-37,241	-37,241	-36,928	-37,860	-38,705	-40,671
Total Common Equity	511,060	509,456	516,516	581,129	301,348	317,248
Minority Interest	110.63	110.63	109.78	109.53	109.9	104.78
Shareholders' Equity	511,170	509,566	516,625	581,238	301,458	317,352
Total Liabilities & Equity	545,676	529,247	532,350	651,369	492,004	521,633
Total Debt	20,122	4,524	2,024	2,346	158,551	158,475
Net Cash (Debt)	42,522	65,465	72,358	211,277	-150,768	-143,911
Net Cash Growth	-33.61%	-9.53%	-65.75%	-	-	-
Net Cash Per Share	64.51	99.32	109.78	320.54	-228.74	-218.34
Filing Date Shares Outstanding	659.12	659.12	659.12	659.12	659.12	659.12
Total Common Shares Outstanding	659.12	659.12	659.12	659.12	659.12	659.12
Working Capital	241,876	239,701	235,269	321,560	206,558	206,775
Book Value Per Share	775.37	772.93	783.64	881.67	457.20	481.32
Tangible Book Value	511,060	509,456	516,516	581,129	301,348	317,248
Tangible Book Value Per Share	775.37	772.93	783.64	881.67	457.20	481.32
Land	30,800	30,800	30,800	30,800	30,800	30,800
Buildings	149,591	146,901	150,520	149,700	145,762	144,811
Machinery	47,481	46,741	46,923	47,478	44,832	44,564
Construction In Progress	-	-	-	-	3,401	3,325

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