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 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	8,380	11,128	8,462	12,013	28,125	14,259
Cash & Short-Term Investments	8,380	11,128	8,462	12,013	28,125	14,259
Cash Growth	-19.85%	31.51%	-29.56%	-57.29%	97.25%	140.68%
Accounts Receivable	7,449	7,983	3,906	20,032	8,713	2,068
Other Receivables	491.89	259.43	110.1	553.3	278.5	460.2
Receivables	7,941	8,242	4,017	20,586	8,992	2,528
Inventory	589,130	552,940	428,683	255,461	228,411	187,781
Prepaid Expenses	44.92	-	5.5	16.67	56.07	175.35
Other Current Assets	8,896	8,927	16,337	26,648	36,821	4,126
Total Current Assets	614,393	581,237	457,504	314,724	302,406	208,870
Property, Plant & Equipment	9,893	10,111	10,516	10,808	1,655	2,134
Long-Term Investments	1,040	1,017	847.39	1,857	-	-
Other Intangible Assets	-	-	-	75.83	176.93	278.03
Other Long-Term Assets	41,485	41,366	18,175	17,390	12,499	13,463
Total Assets	666,812	633,731	487,043	344,856	316,737	224,744
Accounts Payable	66,372	51,325	46,137	25,521	37,726	9,158
Accrued Expenses	6.6	216.45	216.8	207.35	4,806	700.79
Current Portion of Long-Term Debt	-	174,518	104,426	41,600	24,720	5,350
Current Income Taxes Payable	482.16	677.1	585.94	1,168	631.19	264.17
Current Unearned Revenue	286,391	281,754	205,482	132,219	102,320	63,242
Other Current Liabilities	2,174	1,817	921.83	867.51	514.42	472.12
Total Current Liabilities	541,399	510,307	357,769	201,583	170,718	79,187
Long-Term Debt	11,935	12,358	13,947	14,193	19,323	17,978
Pension & Post-Retirement Benefits	1,078	1,078	942.48	926.05	595.76	492.39
Total Liabilities	554,412	523,743	372,658	216,701	190,636	97,657
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	18,671	15,918	19,055	31,268	28,856	29,235
Comprehensive Income & Other	119.95	119.95	199.9	108.29	152.44	62.26
Total Common Equity	89,844	87,091	90,308	102,429	100,061	100,349
Minority Interest	22,556	22,897	24,077	25,726	26,040	26,738
Shareholders' Equity	112,400	109,988	114,385	128,154	126,101	127,087
Total Liabilities & Equity	666,812	633,731	487,043	344,856	316,737	224,744
Total Debt	197,908	186,876	118,373	55,792	44,043	23,327
Net Cash (Debt)	-189,528	-175,748	-109,911	-43,779	-15,917	-9,068
Net Cash Per Share	-189.80	-175.75	-109.91	-43.78	-15.92	-9.07
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	72,994	70,930	99,735	113,141	131,688	129,683
Book Value Per Share	89.84	87.09	90.31	102.43	100.06	100.35
Tangible Book Value	89,844	87,091	90,308	102,353	99,885	100,071
Tangible Book Value Per Share	89.84	87.09	90.31	102.35	99.88	100.07
Land	-	2,036	2,036	2,036	-	-
Buildings	-	8,094	7,720	7,205	-	-
Machinery	-	4,671	4,512	4,385	3,767	3,628

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