PT Pakuan Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	140,260	137,438	67,936	140,338	53,719
Cash & Short-Term Investments	140,260	137,438	67,936	140,338	53,719
Cash Growth	2.05%	102.31%	-51.59%	161.25%	2886.54%
Accounts Receivable	170,873	5,682	-	-	-
Other Receivables	31,688	2,954	32,894	6,657	13,313
Receivables	202,561	8,636	32,894	6,657	13,313
Inventory	131,034	131,034	170,244	29,016	-
Prepaid Expenses	1,971	536	171	186.14	-
Restricted Cash	35,637	37,740	48,944	97,422	18,641
Other Current Assets	557,760	472,047	303,525	469,515	286,210
Total Current Assets	1,069,223	787,431	623,714	743,134	371,884
Property, Plant & Equipment	11,703	5,877	5,343	3,485	2,082
Long-Term Investments	125,217	127,237	132,600	130,960	-
Other Intangible Assets	118	562	813	1,204	17.87
Long-Term Deferred Tax Assets	-	-	-	-	111.97
Other Long-Term Assets	596,927	659,000	694,601	610,045	633,885
Total Assets	1,803,188	1,580,107	1,457,071	1,488,828	1,007,980
Accounts Payable	22,142	14,277	12,251	14,883	7,552
Accrued Expenses	10,291	11,150	9,068	5,102	1,183
Short-Term Debt	39,911	19,917	28,420	9,999	9,999
Current Portion of Long-Term Debt	16,875	20,699	-	301,251	-
Current Portion of Leases	3,285	2,390	2,132	2,519	289.06
Current Income Taxes Payable	2,393	1,255	1,747	1,431	591.17
Current Unearned Revenue	203,804	242,730	278,412	365,271	118,019
Other Current Liabilities	344,101	547,408	506,598	746,531	301,666
Total Current Liabilities	642,802	859,826	838,628	1,446,986	439,299
Long-Term Debt	546,400	393,278	370,977	60,000	527,971
Long-Term Leases	3,327	48	2,157	141.33	458.74
Pension & Post-Retirement Benefits	7,213	4,656	3,567	1,355	508.95
Total Liabilities	1,199,742	1,257,808	1,215,329	1,508,482	968,237
Common Stock	121,000	121,000	121,000	121,000	121,000
Additional Paid-In Capital	5,875	5,875	5,875	5,875	5,875
Retained Earnings	275,718	191,978	114,864	-146,530	-87,133
Comprehensive Income & Other	-	-	-	-	1.55
Total Common Equity	402,593	318,853	241,739	-19,655	39,743
Minority Interest	200,853	3,446	3	1.09	-0.42
Shareholders' Equity	603,446	322,299	241,742	-19,654	39,743
Total Liabilities & Equity	1,803,188	1,580,107	1,457,071	1,488,828	1,007,980
Total Debt	609,798	436,332	403,686	373,910	538,718
Net Cash (Debt)	-469,538	-298,894	-335,750	-233,572	-484,999
Net Cash Per Share	-388.05	-247.02	-277.48	-193.03	-400.83
Filing Date Shares Outstanding	1,210	1,210	1,210	1,210	1,210
Total Common Shares Outstanding	1,210	1,210	1,210	1,210	1,210
Working Capital	426,421	-72,395	-214,914	-703,852	-67,414
Book Value Per Share	332.72	263.51	199.78	-16.24	32.85
Tangible Book Value	402,475	318,291	240,926	-20,859	39,726
Tangible Book Value Per Share	332.62	263.05	199.11	-17.24	32.83
Buildings	633	251	-	-	-
Machinery	12,203	8,598	8,167	9,215	9,133

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