PT Pakuwon Jati 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	7,014,012	9,154,064	7,599,820	7,444,245	6,443,643	2,886,903	Upgrade
Short-Term Investments	313,308	120,883	379,352	-	-	-	Upgrade
Cash & Short-Term Investments	7,327,320	9,274,947	7,979,172	7,444,245	6,443,643	2,886,903	Upgrade
Cash Growth	-17.41%	16.24%	7.19%	15.53%	123.20%	-34.08%	Upgrade
Accounts Receivable	129,065	140,761	110,434	101,575	105,828	101,924	Upgrade
Other Receivables	139,939	117,501	151,655	127,038	145,848	136,406	Upgrade
Receivables	269,004	258,263	262,089	228,613	251,676	238,329	Upgrade
Inventory	4,363,373	4,494,490	3,943,380	3,779,452	3,980,700	4,511,999	Upgrade
Prepaid Expenses	335,180	295,416	252,922	200,371	207,596	322,329	Upgrade
Other Current Assets	526,133	496,285	617,863	600,786	569,425	630,463	Upgrade
Total Current Assets	12,821,009	14,819,401	13,055,426	12,253,466	11,453,040	8,590,024	Upgrade
Property, Plant & Equipment	2,925,715	2,788,274	2,590,083	2,344,787	2,318,296	2,355,149	Upgrade
Long-Term Investments	4,454,822	1,994,610	1,459,338	936,110	157,860	133,696	Upgrade
Long-Term Deferred Tax Assets	44,900	48,832	51,224	53,159	53,548	58,229	Upgrade
Other Long-Term Assets	15,825,350	15,719,968	15,554,716	15,014,658	14,883,337	15,321,707	Upgrade
Total Assets	36,071,796	35,371,085	32,710,787	30,602,180	28,866,081	26,458,805	Upgrade
Accounts Payable	308,604	270,235	200,805	212,831	215,294	347,560	Upgrade
Accrued Expenses	350,652	301,401	256,841	236,843	208,813	201,193	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	49,962	397,479	Upgrade
Current Portion of Leases	6,452	6,352	12,940	4,183	-	-	Upgrade
Current Income Taxes Payable	23,726	34,499	36,598	34,152	31,258	38,076	Upgrade
Current Unearned Revenue	2,269,635	2,307,247	1,846,151	1,992,815	2,372,690	3,179,813	Upgrade
Other Current Liabilities	265,752	187,788	178,806	152,675	140,964	172,577	Upgrade
Total Current Liabilities	3,224,821	3,107,522	2,532,141	2,633,500	3,018,981	4,336,698	Upgrade
Long-Term Debt	5,539,029	6,435,907	6,132,757	6,248,500	5,656,871	3,546,539	Upgrade
Long-Term Leases	-	6,596	15,452	24,209	-	-	Upgrade
Long-Term Unearned Revenue	286,402	329,133	546,174	349,022	430,384	360,150	Upgrade
Pension & Post-Retirement Benefits	292,674	278,200	245,964	206,610	185,619	227,310	Upgrade
Other Long-Term Liabilities	491,760	471,729	442,966	422,064	395,787	389,413	Upgrade
Total Liabilities	9,834,686	10,629,088	9,915,453	9,883,904	9,687,643	8,860,110	Upgrade
Common Stock	1,203,990	1,203,990	1,203,990	1,203,990	1,203,990	1,203,990	Upgrade
Additional Paid-In Capital	362,194	362,194	362,194	362,194	362,194	362,194	Upgrade
Retained Earnings	20,311,926	19,211,475	17,570,180	15,778,007	14,431,810	13,049,262	Upgrade
Comprehensive Income & Other	-40,509	-74,419	-39,785	-36,564	48,711	20,032	Upgrade
Total Common Equity	21,837,601	20,703,240	19,096,579	17,307,627	16,046,706	14,635,479	Upgrade
Minority Interest	4,399,509	4,038,757	3,698,755	3,410,649	3,131,733	2,963,216	Upgrade
Shareholders' Equity	26,237,110	24,741,997	22,795,334	20,718,276	19,178,438	17,598,695	Upgrade
Total Liabilities & Equity	36,071,796	35,371,085	32,710,787	30,602,180	28,866,081	26,458,805	Upgrade
Total Debt	5,545,481	6,448,856	6,161,149	6,276,892	5,706,833	3,944,018	Upgrade
Net Cash (Debt)	1,781,839	2,826,092	1,818,023	1,167,353	736,810	-1,057,115	Upgrade
Net Cash Growth	-37.15%	55.45%	55.74%	58.43%	-	-	Upgrade
Net Cash Per Share	37.00	58.68	37.75	24.24	15.30	-21.95	Upgrade
Filing Date Shares Outstanding	48,160	48,160	48,160	48,160	48,160	48,160	Upgrade
Total Common Shares Outstanding	48,160	48,160	48,160	48,160	48,160	48,160	Upgrade
Working Capital	9,596,188	11,711,879	10,523,286	9,619,966	8,434,059	4,253,326	Upgrade
Book Value Per Share	453.44	429.89	396.53	359.38	333.20	303.90	Upgrade
Tangible Book Value	21,837,601	20,703,240	19,096,579	17,307,627	16,046,706	14,635,479	Upgrade
Tangible Book Value Per Share	453.44	429.89	396.53	359.38	333.20	303.90	Upgrade
Land	313,587	313,585	288,294	288,292	288,291	288,273	Upgrade
Buildings	2,692,309	2,680,734	2,657,076	2,453,619	2,392,903	2,055,604	Upgrade
Machinery	853,275	803,362	744,149	658,533	624,012	530,786	Upgrade
Construction In Progress	685,921	462,192	216,762	82,347	10,391	360,192	Upgrade

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