PTITF 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	5,075,324	4,454,098	5,189,573	9,507,880	3,789,006
Cash & Short-Term Investments	5,075,324	4,454,098	5,189,573	9,507,880	3,789,006
Cash Growth	13.95%	-14.17%	-45.42%	150.93%	112.60%
Accounts Receivable	3,600,500	3,266,588	3,139,479	2,332,767	2,027,161
Other Receivables	544,354	37,884	122,040	41,617	32,832
Receivables	4,144,854	3,304,472	3,261,519	2,374,384	2,059,993
Inventory	54,082	71,815	226,428	73,277	18,110
Prepaid Expenses	6,001,114	5,799,316	5,727,352	5,720,237	3,622,884
Restricted Cash	4,317	17,822	17,718	7,799	298,422
Other Current Assets	3,724,183	1,230,152	1,057,069	999,538	1,711,024
Total Current Assets	19,003,874	14,877,675	15,479,659	18,683,115	11,499,439
Property, Plant & Equipment	75,099,499	71,160,576	71,255,285	69,182,066	45,515,184
Long-Term Investments	1,487,174	1,414,413	1,587,602	1,662,837	657,634
Goodwill	-	18,126,728	18,126,728	18,126,728	1,324,383
Other Intangible Assets	19,758,022	4,972,763	3,982,953	1,582,657	301,682
Long-Term Accounts Receivable	5,838	5,713	5,945	14,442	-
Long-Term Deferred Tax Assets	294,211	564,506	849,458	531,869	850,394
Other Long-Term Assets	2,981,253	3,264,324	3,434,619	3,873,632	3,248,432
Total Assets	118,629,871	114,386,698	114,722,249	113,657,346	63,397,148
Accounts Payable	1,207,702	911,867	745,799	849,574	981,761
Accrued Expenses	4,375,894	5,488,370	6,148,664	5,473,021	4,183,236
Short-Term Debt	-	-	-	-	399,390
Current Portion of Long-Term Debt	3,650,254	3,869,234	2,486,532	4,269,152	7,666,698
Current Portion of Leases	6,438,621	6,509,037	6,970,435	7,105,846	2,682,220
Current Income Taxes Payable	370,311	165,265	853,485	690,090	19,566
Current Unearned Revenue	4,470,092	4,223,836	4,574,367	5,058,576	2,928,034
Other Current Liabilities	9,986,392	9,841,436	12,355,061	12,427,815	9,797,247
Total Current Liabilities	30,499,266	31,009,045	34,134,343	35,874,074	28,658,152
Long-Term Debt	11,729,426	11,030,108	12,295,086	17,025,164	8,823,666
Long-Term Leases	33,096,852	33,457,877	32,118,989	27,583,729	14,292,299
Long-Term Unearned Revenue	1,968,128	63,025	-	-	-
Pension & Post-Retirement Benefits	979,328	862,123	852,308	736,126	527,071
Long-Term Deferred Tax Liabilities	183,731	191,550	192,410	25,102	15,567
Other Long-Term Liabilities	664,032	1,121,173	1,420,321	1,044,561	777,591
Total Liabilities	79,120,763	77,734,901	81,013,457	82,288,756	53,094,346
Common Stock	806,270	806,270	806,270	806,270	543,393
Additional Paid-In Capital	17,713,642	17,713,642	17,713,518	17,713,518	1,546,587
Retained Earnings	17,425,155	14,618,070	11,871,271	9,426,507	6,703,092
Treasury Stock	-	-	-123	-123	-
Comprehensive Income & Other	375,174	360,449	354,965	396,824	387,383
Total Common Equity	36,320,241	33,498,431	30,745,901	28,342,996	9,180,455
Minority Interest	3,188,867	3,153,366	2,962,891	3,025,594	1,122,347
Shareholders' Equity	39,509,108	36,651,797	33,708,792	31,368,590	10,302,802
Total Liabilities & Equity	118,629,871	114,386,698	114,722,249	113,657,346	63,397,148
Total Debt	54,915,153	54,866,256	53,871,042	55,983,891	33,864,273
Net Cash (Debt)	-49,839,829	-50,412,158	-48,681,469	-46,476,011	-30,075,267
Net Cash Per Share	-1545.39	-1563.13	-1509.47	-1444.96	-1383.68
Filing Date Shares Outstanding	32,251	32,251	32,251	32,251	21,736
Total Common Shares Outstanding	32,251	32,251	32,251	32,251	21,736
Working Capital	-11,495,392	-16,131,370	-18,654,684	-17,190,959	-17,158,713
Book Value Per Share	1126.18	1038.68	953.34	878.83	422.37
Tangible Book Value	16,562,219	10,398,940	8,636,220	8,633,611	7,554,390
Tangible Book Value Per Share	513.54	322.44	267.78	267.70	347.56
Land	-	245,002	245,002	187,047	115,162
Buildings	-	1,218,373	1,115,186	1,400,953	1,539,675
Machinery	-	116,115,075	114,247,201	108,839,689	98,540,466
Construction In Progress	-	2,176,548	4,318,373	5,215,477	1,145,528

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