IDX:PART 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,500	55,180	687.96
Cash & Short-Term Investments	1,500	55,180	687.96
Cash Growth	-97.28%	7920.90%	-
Accounts Receivable	35,935	30,563	25,646
Other Receivables	-	7,855	10,673
Receivables	35,935	38,418	36,319
Inventory	40,130	30,804	25,551
Other Current Assets	4,153	3,000	967.76
Total Current Assets	81,718	127,402	63,526
Property, Plant & Equipment	232,703	170,342	153,807
Long-Term Investments	-	-	223.58
Other Intangible Assets	-	119.08	-
Long-Term Deferred Tax Assets	1,901	1,901	2,594
Other Long-Term Assets	1,255	1,227	1,227
Total Assets	317,577	300,990	221,377
Accounts Payable	16,674	11,921	22,766
Accrued Expenses	365.2	1,234	332.04
Short-Term Debt	11,042	9,511	8,649
Current Portion of Long-Term Debt	19,068	17,476	13,225
Current Portion of Leases	832.22	1,767	2,782
Current Income Taxes Payable	2,372	6,552	4,740
Other Current Liabilities	267.23	496.65	1,567
Total Current Liabilities	50,621	48,958	54,062
Long-Term Debt	92,391	89,212	94,689
Long-Term Leases	158.27	614.31	1,746
Pension & Post-Retirement Benefits	5,870	5,870	7,343
Total Liabilities	149,041	144,655	157,839
Common Stock	68,001	68,000	51,000
Additional Paid-In Capital	50,381	50,379	-
Retained Earnings	50,155	37,957	12,538
Shareholders' Equity	168,536	156,336	63,538
Total Liabilities & Equity	317,577	300,990	221,377
Total Debt	123,491	118,581	121,091
Net Cash (Debt)	-121,992	-63,400	-120,403
Net Cash Per Share	-42.86	-26.70	-59.02
Filing Date Shares Outstanding	2,720	2,720	7,260
Total Common Shares Outstanding	2,720	2,720	7,260
Working Capital	31,097	78,444	9,464
Book Value Per Share	61.96	57.48	8.75
Tangible Book Value	168,536	156,217	63,538
Tangible Book Value Per Share	61.96	57.43	8.75
Land	61,338	61,338	61,338
Buildings	58,094	57,582	50,860
Machinery	159,657	86,906	65,149

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