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 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	5,108,886	5,185,736	9,154,064	7,599,820	7,444,245	6,443,643
Short-Term Investments	258,894	351,547	120,883	379,352	-	-
Cash & Short-Term Investments	5,367,780	5,537,284	9,274,947	7,979,172	7,444,245	6,443,643
Cash Growth	-45.84%	-40.30%	16.24%	7.19%	15.53%	123.20%
Accounts Receivable	97,727	147,488	140,761	110,434	101,575	105,828
Other Receivables	156,085	144,551	117,501	151,655	127,038	145,848
Receivables	253,812	292,038	258,263	262,089	228,613	251,676
Inventory	4,646,336	4,532,876	4,494,490	3,943,380	3,779,452	3,980,700
Prepaid Expenses	292,741	286,343	295,416	252,922	200,371	207,596
Other Current Assets	499,225	493,511	496,285	617,863	600,786	569,425
Total Current Assets	11,059,894	11,142,052	14,819,401	13,055,426	12,253,466	11,453,040
Property, Plant & Equipment	2,918,554	2,930,409	2,788,274	2,590,083	2,344,787	2,318,296
Long-Term Investments	7,306,151	6,659,570	1,994,610	1,459,338	936,110	157,860
Long-Term Deferred Tax Assets	34,437	35,598	48,832	51,224	53,159	53,548
Other Long-Term Assets	15,631,945	15,698,409	15,719,968	15,554,716	15,014,658	14,883,337
Total Assets	36,950,981	36,466,038	35,371,085	32,710,787	30,602,180	28,866,081
Accounts Payable	341,988	306,731	270,235	200,805	212,831	215,294
Accrued Expenses	354,383	348,126	301,401	256,841	236,843	208,813
Current Portion of Long-Term Debt	-	-	-	-	-	49,962
Current Portion of Leases	6,452	6,452	6,352	12,940	4,183	-
Current Income Taxes Payable	52,751	37,554	34,499	36,598	34,152	31,258
Current Unearned Revenue	2,123,065	2,197,334	2,307,247	1,846,151	1,992,815	2,372,690
Other Current Liabilities	257,020	266,240	187,788	178,806	152,675	140,964
Total Current Liabilities	3,135,660	3,162,438	3,107,522	2,532,141	2,633,500	3,018,981
Long-Term Debt	5,647,591	5,575,166	6,435,907	6,132,757	6,248,500	5,656,871
Long-Term Leases	-	-	6,596	15,452	24,209	-
Long-Term Unearned Revenue	359,751	274,676	329,133	546,174	349,022	430,384
Pension & Post-Retirement Benefits	360,425	351,469	278,200	245,964	206,610	185,619
Other Long-Term Liabilities	493,142	479,446	471,729	442,966	422,064	395,787
Total Liabilities	9,996,568	9,843,195	10,629,088	9,915,453	9,883,904	9,687,643
Common Stock	1,203,990	1,203,990	1,203,990	1,203,990	1,203,990	1,203,990
Additional Paid-In Capital	362,194	362,194	362,194	362,194	362,194	362,194
Retained Earnings	21,321,513	20,931,520	19,211,475	17,570,180	15,778,007	14,431,810
Comprehensive Income & Other	-42,477	-28,348	-74,419	-39,785	-36,564	48,711
Total Common Equity	22,845,220	22,469,356	20,703,240	19,096,579	17,307,627	16,046,706
Minority Interest	4,109,193	4,153,487	4,038,757	3,698,755	3,410,649	3,131,733
Shareholders' Equity	26,954,413	26,622,844	24,741,997	22,795,334	20,718,276	19,178,438
Total Liabilities & Equity	36,950,981	36,466,038	35,371,085	32,710,787	30,602,180	28,866,081
Total Debt	5,654,043	5,581,618	6,448,856	6,161,149	6,276,892	5,706,833
Net Cash (Debt)	-286,263	-44,334	2,826,092	1,818,023	1,167,353	736,810
Net Cash Growth	-	-	55.45%	55.74%	58.43%	-
Net Cash Per Share	-5.94	-0.92	58.68	37.75	24.24	15.30
Filing Date Shares Outstanding	48,160	48,160	48,160	48,160	48,160	48,160
Total Common Shares Outstanding	48,160	48,160	48,160	48,160	48,160	48,160
Working Capital	7,924,234	7,979,614	11,711,879	10,523,286	9,619,966	8,434,059
Book Value Per Share	474.36	466.56	429.89	396.53	359.38	333.20
Tangible Book Value	22,845,220	22,469,356	20,703,240	19,096,579	17,307,627	16,046,706
Tangible Book Value Per Share	474.36	466.56	429.89	396.53	359.38	333.20
Land	313,588	313,587	313,585	288,294	288,292	288,291
Buildings	3,385,713	3,351,312	2,680,734	2,657,076	2,453,619	2,392,903
Machinery	909,110	851,816	803,362	744,149	658,533	624,012
Construction In Progress	27,250	62,336	462,192	216,762	82,347	10,391

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