PT Puri Global Sukses 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	10,995	8,462	12,013	28,125	14,259	5,924
Cash & Short-Term Investments	10,995	8,462	12,013	28,125	14,259	5,924
Cash Growth	22.99%	-29.56%	-57.29%	97.25%	140.68%	34.60%
Accounts Receivable	4,522	3,906	20,032	8,713	2,068	3,440
Other Receivables	214.28	110.1	553.3	278.5	460.2	54.15
Receivables	4,736	4,017	20,586	8,992	2,528	3,494
Inventory	531,192	428,683	255,461	228,411	187,781	191,567
Prepaid Expenses	-	5.5	16.67	56.07	175.35	328.57
Other Current Assets	8,447	16,337	26,648	36,821	4,126	2,486
Total Current Assets	555,370	457,504	314,724	302,406	208,870	203,800
Property, Plant & Equipment	10,202	10,516	10,808	1,655	2,134	2,713
Long-Term Investments	1,085	847.39	1,857	-	-	-
Other Intangible Assets	-	-	75.83	176.93	278.03	381.78
Other Long-Term Assets	18,272	18,175	17,390	12,499	13,463	13,457
Total Assets	584,929	487,043	344,856	316,737	224,744	220,351
Accounts Payable	38,743	46,137	25,521	37,726	9,158	20,166
Accrued Expenses	-	216.8	207.35	4,806	700.79	1,445
Current Portion of Long-Term Debt	158,908	104,426	41,600	24,720	5,350	5,000
Current Income Taxes Payable	424.72	585.94	1,168	631.19	264.17	253.33
Current Unearned Revenue	262,211	205,482	132,219	102,320	63,242	58,827
Other Current Liabilities	1,268	921.83	867.51	514.42	472.12	54.29
Total Current Liabilities	461,555	357,769	201,583	170,718	79,187	85,745
Long-Term Debt	12,932	13,947	14,193	19,323	17,978	14,713
Pension & Post-Retirement Benefits	942.48	942.48	926.05	595.76	492.39	487.56
Total Liabilities	475,429	372,658	216,701	190,636	97,657	100,946
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	21,053	21,053	21,053	21,053	21,053	21,053
Retained Earnings	15,064	19,055	31,268	28,856	29,235	20,647
Comprehensive Income & Other	199.9	199.9	108.29	152.44	62.26	1.99
Total Common Equity	86,316	90,308	102,429	100,061	100,349	91,702
Minority Interest	23,184	24,077	25,726	26,040	26,738	27,704
Shareholders' Equity	109,500	114,385	128,154	126,101	127,087	119,405
Total Liabilities & Equity	584,929	487,043	344,856	316,737	224,744	220,351
Total Debt	171,839	118,373	55,792	44,043	23,327	19,713
Net Cash (Debt)	-160,844	-109,911	-43,779	-15,917	-9,068	-13,788
Net Cash Per Share	-160.84	-109.91	-43.78	-15.92	-9.07	-15.99
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	93,815	99,735	113,141	131,688	129,683	118,054
Book Value Per Share	86.32	90.31	102.43	100.06	100.35	91.70
Tangible Book Value	86,316	90,308	102,353	99,885	100,071	91,320
Tangible Book Value Per Share	86.32	90.31	102.35	99.88	100.07	91.32
Land	2,036	2,036	2,036	-	-	-
Buildings	8,022	7,720	7,205	-	-	-
Machinery	4,595	4,512	4,385	3,767	3,628	3,436

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.