IDX:PACK 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
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
Cash & Equivalents	81,843	4,249	6,520	573.84	34.72
Cash & Short-Term Investments	81,843	4,249	6,520	573.84	34.72
Cash Growth	-	-34.83%	1036.29%	1552.69%	-
Accounts Receivable	14,188	17,173	10,413	6,181	2,206
Other Receivables	101	121.82	17.15	6.5	3.81
Receivables	14,289	17,295	10,430	6,188	2,210
Inventory	-	5,218	18,152	2,310	1,102
Prepaid Expenses	-	28.66	14.36	4.89	16.51
Other Current Assets	258.25	188.39	70.23	1,303	2,018
Total Current Assets	96,390	26,979	35,187	10,379	5,381
Property, Plant & Equipment	-	29,814	27,878	26,739	25,626
Other Intangible Assets	-	10,042	9,557	5,627	4,096
Long-Term Deferred Tax Assets	-	83.18	318.06	941.29	1,481
Other Long-Term Assets	-	-	4,190	-	-
Total Assets	2,923,200	66,918	77,129	43,686	36,584
Accounts Payable	13,536	3,169	4,661	16,671	12,805
Accrued Expenses	731.98	1,581	3,003	3,511	1,696
Current Portion of Leases	-	2,836	7,459	4,207	4,016
Current Income Taxes Payable	145,953	81.44	58.28	13.54	20.1
Current Unearned Revenue	1,015	841.54	3,814	1,407	642.7
Other Current Liabilities	2,676,949	-	31.75	318.03	110.27
Total Current Liabilities	2,838,185	8,508	19,027	26,128	19,290
Long-Term Leases	-	-	2,137	11,222	13,845
Pension & Post-Retirement Benefits	-	623.04	1,232	578.83	685.32
Total Liabilities	2,838,185	9,132	22,396	37,929	33,821
Common Stock	15,974	15,430	15,375	12,295	5,714
Additional Paid-In Capital	63,924	45,444	43,576	0.07	5,694
Retained Earnings	4,785	-3,188	-4,218	-6,538	-8,645
Total Common Equity	84,900	57,686	54,733	5,757	2,763
Minority Interest	114.36	101	-	-	-
Shareholders' Equity	85,014	57,787	54,733	5,757	2,763
Total Liabilities & Equity	2,923,200	66,918	77,129	43,686	36,584
Total Debt	-	2,836	9,596	15,430	17,861
Net Cash (Debt)	81,843	1,414	-3,075	-14,856	-17,827
Net Cash Per Share	52.32	0.92	-2.00	-12.08	-31.20
Filing Date Shares Outstanding	1,597	1,543	1,538	1,230	571.4
Total Common Shares Outstanding	1,597	1,543	1,538	1,230	571.4
Working Capital	-2,741,796	18,471	16,160	-15,748	-13,909
Book Value Per Share	53.15	37.38	35.60	4.68	4.84
Tangible Book Value	84,900	47,644	45,177	130.56	-1,333
Tangible Book Value Per Share	53.15	30.88	29.38	0.11	-2.33
Machinery	-	36,787	32,826	29,607	26,346

Source: S&P Capital IQ. Standard template. Financial Sources.