IDX:PURA 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	7,926	21,812	3,717	4,104	14,314	5,096
Cash & Short-Term Investments	7,926	21,812	3,717	4,104	14,314	5,096
Cash Growth	-7.45%	486.79%	-9.43%	-71.33%	180.92%	-81.41%
Accounts Receivable	202,666	172,886	123,721	110,791	80,000	72,994
Receivables	202,666	172,886	123,721	110,791	80,000	72,994
Inventory	157.71	139.93	96.5	91.04	67.65	58.11
Prepaid Expenses	1.27	3.02	17.2	561.56	452.21	396.86
Total Current Assets	210,751	194,841	127,552	115,547	94,834	78,544
Property, Plant & Equipment	409,130	419,887	460,091	433,023	409,668	234,864
Other Intangible Assets	25,352	25,932	28,253	30,573	32,894	13,425
Long-Term Deferred Tax Assets	-	-	206.76	742.84	1,072	1,378
Other Long-Term Assets	-	-	-	-	-	153,287
Total Assets	645,232	640,660	616,102	579,887	538,468	481,498
Accounts Payable	318.06	344.53	612.1	21.09	16.82	13.45
Accrued Expenses	-	-	-	-	-	492.27
Short-Term Debt	128,400	128,400	92,798	70,985	55,494	20,400
Current Portion of Long-Term Debt	-	600.83	4,156	4,049	3,648	2,442
Current Portion of Leases	-	-	2,809	-	-	-
Current Income Taxes Payable	929.03	206.26	471.3	274.77	717.2	2,350
Total Current Liabilities	129,647	129,552	100,846	75,330	59,876	25,698
Long-Term Debt	-	-	1,216	5,597	9,864	13,866
Long-Term Leases	-	-	9,253	-	-	-
Pension & Post-Retirement Benefits	809.69	809.69	765.55	726.63	641.56	645.8
Long-Term Deferred Tax Liabilities	523.9	344.85	-	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	130,981	130,706	112,082	81,654	70,381	40,210
Common Stock	315,097	315,097	315,097	315,097	302,861	293,139
Additional Paid-In Capital	151,522	151,522	151,522	151,522	137,818	126,929
Retained Earnings	47,511	43,212	37,340	31,590	27,391	21,243
Comprehensive Income & Other	122.85	122.85	61.86	24.96	16.56	-23.71
Shareholders' Equity	514,252	509,953	504,020	498,233	468,087	441,288
Total Liabilities & Equity	645,232	640,660	616,102	579,887	538,468	481,498
Total Debt	128,400	129,001	110,233	80,631	69,005	36,708
Net Cash (Debt)	-120,474	-107,188	-106,515	-76,527	-54,691	-31,612
Net Cash Per Share	-19.14	-17.01	-16.90	-12.18	-9.17	-5.48
Filing Date Shares Outstanding	6,302	6,302	6,302	6,302	6,057	5,863
Total Common Shares Outstanding	6,302	6,302	6,302	6,302	6,057	5,863
Working Capital	81,104	65,290	26,706	40,218	34,959	52,846
Book Value Per Share	81.60	80.92	79.98	79.06	77.28	75.27
Tangible Book Value	488,900	484,022	475,768	467,660	435,193	427,863
Tangible Book Value Per Share	77.58	76.81	75.50	74.21	71.85	72.98
Machinery	-	617,227	612,227	457,730	420,089	274,730
Construction In Progress	-	8,148	11,148	100,648	79,648	26,648

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