Balance Sheet

Assets

+29%

+35%

10Y

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	9 344	2 435	886	850	988	1 319	1 276	804	436	86	380	1 188	265	579	1 100	1 270	222	2 982	5 123	0	0	0	9 069	8 574
Cash Equivalents	9 344	2 435	886	850	988	1 319	1 276	804	436	86	380	1 188	265	579	1 100	1 270	222	2 982	5 123	0	0	0	9 069	8 574
Total Receivables	8 733	16 707	22 014	27 898	24 139	50 036	60 226	59 038	58 004	58 104	2 108	12 751	19 468	11 108	5 571	10 917	19 731	11 547	28 261	18 110	31 678	36 801	65 375	15 449
Accounts Receivables	8 562	16 696	21 919	27 884	24 076	39 425	60 068	58 857	58 004	58 104	2 108	12 751	19 468	11 108	5 571	10 917	18 758	8 596	25 310	15 159	28 727	33 638	61 692	4 886
Other Receivables	171	11	95	14	63	10 611	158	181	0	0	0	0	0	0	0	0	973	2 952	2 952	2 952	2 952	3 163	3 683	10 564
Inventory	17 456	20 738	42 486	56 706	71 254	60 519	74 200	73 644	64 198	68 381	3 380	9 712	10 273	18 682	24 823	30 802	39 915	20 073	19 647	19 239	16 910	13 708	9 225	11 253
Other Current Assets	6 327	19 534	26 893	20 897	31 277	35 180	26 161	38 029	51 752	47 526	24	3 543	5 129	2 367	3 193	3 807	7 723	2 848	4 232	1 776	1 647	130	2 117	4 306
Total Current Assets	41 860	59 413	92 279	106 352	127 657	147 054	161 864	171 515	174 391	174 097	5 893	27 194	35 135	32 736	34 687	46 796	67 590	37 450	57 264	44 921	54 954	53 627	85 786	39 582
PP&E Net	47 762	53 812	53 675	52 650	52 679	39 921	37 457	35 177	32 999	30 720	73 276	70 229	67 874	64 910	61 798	58 685	55 796	52 881	50 383	47 533	14 604	3 059	5 773	7 503
PP&E Gross	47 762	53 812	53 675	52 650	52 679	39 921	37 457	35 177	32 999	30 720	73 276	0	67 874	64 910	0	0	0	0	0	47 533	0	0	0	0
Accumulated Depreciation	3 116	5 127	7 160	9 431	11 804	13 846	15 925	18 217	19 944	6 881	591	0	6 861	0	0	0	0	0	0	27 766	0	0	0	0
Intangible Assets	1 791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30 420	39 816	38 753	37 690
Other Long-Term Assets	264	48	45	52	68	1 662	195	72	56	0	723	63	11 554	11 397	11 087	413	435	401	110	173	528	1 003	1 624	1 811
Total Assets	91 677 N/A	113 273 +24%	145 999 +29%	159 054 +9%	180 404 +13%	188 637 +5%	199 516 +6%	206 763 +4%	207 445 +0%	204 817 -1%	79 991 -61%	97 486 +22%	114 564 +18%	109 043 -5%	107 571 -1%	105 895 -2%	123 821 +17%	90 732 -27%	107 757 +19%	92 627 -14%	100 505 +9%	97 505 -3%	131 935 +35%	86 587 -34%
Liabilities
Accounts Payable	287	85	143	149	315	841	438	70	0	2 160	5 484	10 540	16 796	14 090	9 484	13 775	17 387	3 700	24 079	13 280	22 826	24 833	59 331	13 489
Accrued Liabilities	2 494	411	382	429	330	691	9 661	15 695	23 607	38 064	599	654	137	125	46	225	310	41	83	52	39	0	0	0
Short-Term Debt	398	32 872	50 634	49 992	60 897	94 322	87 432	90 821	90 438	97 785	4 430	4 430	0	0	0	0	0	1 625	0	0	0	0	0	0
Current Portion of Long-Term Debt	3 694	72	3 231	18 291	19 392	399	974	6 395	5 941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32
Other Current Liabilities	4 761	3 050	802	6 660	14 787	8 108	11 927	10 277	3 733	1 992	1 533	9 821	12 784	9 544	12 272	15 718	28 803	6 145	5 046	2 081	1 741	937	586	193
Total Current Liabilities	11 635	36 491	55 191	75 521	95 721	104 361	110 432	123 258	123 718	140 001	12 046	25 445	29 718	23 759	21 801	29 718	46 500	11 511	29 208	15 413	24 606	25 770	59 917	13 714
Long-Term Debt	5 567	82	11 939	3 060	1 996	191	4 963	0	0	0	0	0	0	0	0	0	0	0	0	0	246	54	21	63
Deferred Income Tax	967	1 264	1 407	1 476	1 544	1 601	1 506	1 255	1 372	3 339	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	241	248	255	262	269	273	274	274	273	215	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	69 535	69 652	69 805	70 118	70 318	70 623	1 596	1 462	299	589	589	666	745	773
Total Liabilities	18 411 N/A	38 085 +107%	68 792 +81%	80 318 +17%	99 530 +24%	106 426 +7%	117 174 +10%	124 787 +6%	125 363 +0%	136 877 +9%	81 581 -40%	95 096 +17%	99 522 +5%	93 876 -6%	92 119 -2%	100 342 +9%	48 096 -52%	12 972 -73%	29 507 +127%	16 002 -46%	25 441 +59%	26 489 +4%	60 683 +129%	14 550 -76%
Equity
Common Stock	52 000	52 000	52 000	52 000	52 000	52 000	52 000	52 000	52 000	52 000	52 000	52 000	52 000	52 000	52 000	52 000	52 000	52 000	124 092	124 092	124 092	124 092	124 092	124 092
Retained Earnings	8 812	10 734	12 753	14 282	16 420	17 757	17 887	17 522	17 628	3 486	66 044	62 064	49 413	49 256	48 989	58 958	58 181	56 472	59 481	60 946	62 544	66 610	66 392	65 673
Additional Paid In Capital	12 454	12 454	12 454	12 454	12 454	12 454	12 454	12 454	12 454	12 454	12 454	12 454	12 454	12 454	12 454	12 554	12 554	12 554	12 554	12 554	12 554	12 554	12 554	12 554
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	32	14	43	69 351	69 677	1 084	925	961	979	997	1 063
Total Equity	73 266 N/A	75 188 +3%	77 207 +3%	78 737 +2%	80 875 +3%	82 212 +2%	82 342 +0%	81 976 0%	82 082 +0%	67 940 -17%	1 589 N/A	2 390 N/A	15 041 +529%	15 167 +1%	15 452 +2%	5 553 -64%	75 725 +1 264%	77 760 +3%	78 250 +1%	76 625 -2%	75 064 -2%	71 016 -5%	71 252 +0%	72 037 +1%
Total Liabilities & Equity	91 677 N/A	113 273 +24%	145 999 +29%	159 054 +9%	180 404 +13%	188 637 +5%	199 516 +6%	206 763 +4%	207 445 +0%	204 817 -1%	79 991 -61%	97 486 +22%	114 564 +18%	109 043 -5%	107 571 -1%	105 895 -2%	123 821 +17%	90 732 -27%	107 757 +19%	92 627 -14%	100 505 +9%	97 505 -3%	131 935 +35%	86 587 -34%
Shares Outstanding
Common Shares Outstanding	520	520	520	520	520	520	520	520	520	520	520	520	520	520	520	520	520	520	1 241	1 241	1 241	1 241	1 241	1 241

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