PT Pakuan 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	83,160	137,438	67,936	140,338	53,719	1,799
Cash & Short-Term Investments	83,160	137,438	67,936	140,338	53,719	1,799
Cash Growth	-31.33%	102.31%	-51.59%	161.25%	2886.54%	-39.92%
Accounts Receivable	172,896	5,682	-	-	-	-
Other Receivables	3,266	2,954	32,894	6,657	13,313	4,484
Receivables	176,162	8,636	32,894	6,657	13,313	4,484
Inventory	131,034	131,034	170,244	29,016	-	-
Prepaid Expenses	1,818	536	171	186.14	-	-
Restricted Cash	33,009	37,740	48,944	97,422	18,641	-
Other Current Assets	419,517	472,047	303,525	469,515	286,210	136,425
Total Current Assets	844,700	787,431	623,714	743,134	371,884	142,708
Property, Plant & Equipment	6,303	5,877	5,343	3,485	2,082	28,149
Long-Term Investments	122,642	127,237	132,600	130,960	-	-
Other Intangible Assets	229	562	813	1,204	17.87	97,987
Long-Term Deferred Tax Assets	-	-	-	-	111.97	267.03
Other Long-Term Assets	740,689	659,000	694,601	610,045	633,885	51,425
Total Assets	1,714,563	1,580,107	1,457,071	1,488,828	1,007,980	320,536
Accounts Payable	33,115	14,277	12,251	14,883	7,552	2,766
Accrued Expenses	5,450	11,150	9,068	5,102	1,183	8,150
Short-Term Debt	39,919	19,917	28,420	9,999	9,999	11,700
Current Portion of Long-Term Debt	14,063	20,699	-	301,251	-	54,000
Current Portion of Leases	848	2,390	2,132	2,519	289.06	-
Current Income Taxes Payable	1,545	1,255	1,747	1,431	591.17	11.39
Current Unearned Revenue	169,738	242,730	278,412	365,271	118,019	4,133
Other Current Liabilities	328,189	547,408	506,598	746,531	301,666	-
Total Current Liabilities	592,867	859,826	838,628	1,446,986	439,299	80,760
Long-Term Debt	522,025	393,278	370,977	60,000	527,971	124,000
Long-Term Leases	16	48	2,157	141.33	458.74	-
Pension & Post-Retirement Benefits	6,219	4,656	3,567	1,355	508.95	1,335
Total Liabilities	1,121,127	1,257,808	1,215,329	1,508,482	968,237	206,095
Common Stock	121,000	121,000	121,000	121,000	121,000	121,000
Additional Paid-In Capital	5,875	5,875	5,875	5,875	5,875	5,875
Retained Earnings	259,781	191,978	114,864	-146,530	-87,133	-12,434
Comprehensive Income & Other	-	-	-	-	1.55	-
Total Common Equity	386,656	318,853	241,739	-19,655	39,743	114,441
Minority Interest	206,780	3,446	3	1.09	-0.42	-
Shareholders' Equity	593,436	322,299	241,742	-19,654	39,743	114,441
Total Liabilities & Equity	1,714,563	1,580,107	1,457,071	1,488,828	1,007,980	320,536
Total Debt	576,871	436,332	403,686	373,910	538,718	189,700
Net Cash (Debt)	-493,711	-298,894	-335,750	-233,572	-484,999	-187,901
Net Cash Per Share	-408.03	-247.02	-277.48	-193.03	-400.83	-163.42
Filing Date Shares Outstanding	1,210	1,210	1,210	1,210	1,210	1,210
Total Common Shares Outstanding	1,210	1,210	1,210	1,210	1,210	1,210
Working Capital	251,833	-72,395	-214,914	-703,852	-67,414	61,948
Book Value Per Share	319.55	263.51	199.78	-16.24	32.85	94.58
Tangible Book Value	386,427	318,291	240,926	-20,859	39,726	16,454
Tangible Book Value Per Share	319.36	263.05	199.11	-17.24	32.83	13.60
Land	-	-	-	-	-	6,507
Buildings	633	251	-	-	-	52,207
Machinery	12,203	8,598	8,167	9,215	9,133	7,318

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