PT Pudjiadi Prestige 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	6,881	5,657	6,760	213,585	7,745
Trading Asset Securities	59,580	64,332	67,622	37.57	37.6
Cash & Short-Term Investments	66,461	69,989	74,382	213,622	7,782
Cash Growth	-5.04%	-5.91%	-65.18%	2644.90%	-46.56%
Accounts Receivable	596.31	1,066	2,296	1,114	2,277
Other Receivables	7,818	8,383	10,232	9,073	8,059
Receivables	8,414	9,449	12,527	10,187	10,336
Inventory	191,863	168,361	155,293	156,752	210,003
Prepaid Expenses	1,068	1,129	1,332	845.9	991.9
Other Current Assets	4,748	5,012	2,115	3,331	2,613
Total Current Assets	272,555	253,940	245,650	384,737	231,727
Property, Plant & Equipment	90,238	88,551	92,302	94,436	98,781
Long-Term Investments	97,612	96,224	94,210	87,103	86,756
Long-Term Deferred Tax Assets	6,798	6,865	6,886	6,509	6,110
Other Long-Term Assets	56,468	53,997	63,232	50,514	66,563
Total Assets	546,182	529,247	532,350	651,369	492,004
Accounts Payable	1,326	1,364	2,018	2,540	2,655
Accrued Expenses	4,190	4,301	3,836	53,037	9,270
Short-Term Debt	98.3	-	-	-	-
Current Portion of Long-Term Debt	17,341	3,271	289.2	289.2	-
Current Income Taxes Payable	254.64	236.58	332.73	165.17	415.68
Current Unearned Revenue	5,847	3,126	1,937	5,033	10,582
Other Current Liabilities	1,944	1,940	1,968	2,112	2,247
Total Current Liabilities	31,001	14,239	10,381	63,177	25,169
Long-Term Debt	1,190	1,253	1,735	2,057	158,551
Pension & Post-Retirement Benefits	2,727	4,189	3,609	4,897	6,826
Total Liabilities	34,918	19,680	15,725	70,131	190,546
Common Stock	164,780	164,780	164,780	164,780	164,780
Retained Earnings	383,525	381,917	388,663	454,208	175,273
Comprehensive Income & Other	-37,151	-37,241	-36,928	-37,860	-38,705
Total Common Equity	511,154	509,456	516,516	581,129	301,348
Minority Interest	110.32	110.63	109.78	109.53	109.9
Shareholders' Equity	511,265	509,566	516,625	581,238	301,458
Total Liabilities & Equity	546,182	529,247	532,350	651,369	492,004
Total Debt	18,630	4,524	2,024	2,346	158,551
Net Cash (Debt)	47,832	65,465	72,358	211,277	-150,768
Net Cash Growth	-26.93%	-9.53%	-65.75%	-	-
Net Cash Per Share	72.57	99.32	109.78	320.54	-228.74
Filing Date Shares Outstanding	659.12	659.12	659.12	659.12	659.12
Total Common Shares Outstanding	659.12	659.12	659.12	659.12	659.12
Working Capital	241,554	239,701	235,269	321,560	206,558
Book Value Per Share	775.51	772.93	783.64	881.67	457.20
Tangible Book Value	511,154	509,456	516,516	581,129	301,348
Tangible Book Value Per Share	775.51	772.93	783.64	881.67	457.20
Land	30,800	30,800	30,800	30,800	30,800
Buildings	149,999	146,901	150,520	149,700	145,762
Machinery	47,454	46,741	46,923	47,478	44,832
Construction In Progress	-	-	-	-	3,401

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