Investor Relations: Financial Highlights

Statements of Profit (Loss) and Other Comprehensive Income

(In Million Rupiah)

Description	3Q2025	3Q2024	2024	2023*	2022*	2021
Net Revenues	1.168.165	1.334.399	1,971,896	1,487,588	2,062,171	1,380,071
Precast	528.657	588.417	866,209	540,400	830,931	686,348*
Readymix and Quarry	358.995	539.597	681,507	579,837	410,796	422,786*
Construction service	280,513	206,385	424,181	367,351	820,444	270,937*
Cost of Revenues	(966.674)	(1.088.199)	(1,602,222)	(1,496,423)	(1,757,946)	(1,073,123)
Gross Profit (Loss)	201,491	246,200	369,675	(8,835)	304,225	306,949
Sales Expenses	(71.369)	(99.167)	(137,382)	(93,827)	(117,165)	(154,906)
General and Administrative Expenses	(273.467)	(346.215)	(473,731)	(506,330)	(543,518)	(1,216,867)
Non-Contributing Plant Expenses	(19.087)	(64.917)	(90,537)	(114,993)	(428,527)	(361,571)
Final Income Tax Expenses	(7.491)	(1.835)	(7,387)	(1,275)	(4,465)	(8,654)
Gain (Loss) Foreign Exchange - Net	-	7	7	(64)	294	516
Interest Income	1.948	2.164	2,629	2,131	1,848	1,166
Net Other Income (Expenses)	59,707	(163,990)	(376,662)	976,457	1,914,352	107,256
Profit (Loss) Before Financial Cost and Tax	(108.269)	(427.753)	(713,389)	253,264	1,127,045	(1,326,112)
Financial Charges	(215.950)	(212.905)	(283,913)	(246,964)	(451,275)	(617,251)
Profit (Loss) Before Tax	(324.219)	(640.658)	(997,302)	6,300	675,770	(1,943,362)
Current Income Tax Expenses	-	-	-	-	-	-
Deferred Tax Expenses	-	-	-	-	-	-
Net Profit (Loss) for the Year	(324.219)	(640.658)	(997,302)	6,300	675,770	(1,943,362)
Other Comprehensive Income (Loss)
Remeasurement of Defined Benefit Obligations - Net	-	-	632	(152)	(449)	(4,478)
Fixed Assets Revaluation Surplus (Deficit)	-	-	-	-	-	43,414
Other Comprehensive Income	-	-	77,088	(152)	(449)	38,937
Total Comprehensive Profit (Loss) for the Year	(324.219)	(640.658)	(920,214)	6,149	675,321	(1,904,426)
Basic Earnings (Loss) per Share (in full Rupiah)	(3,71)	(11,11)	(20.62)	0.16	27.56	(79.27)

*Restated due to reclassification of certain accounts

Statements of Financial Position

(In Million Rupiah)

Description	3Q2025	3Q2024	2024	2023*	2022	2021
ASSETS
Current Assets
Cash and Cash Equivalents	44,653	63,888	205,754	120,812	238,947	93,664
Net Trade Receivables
Related Parties	229,797	637,321	323,288	509,633	621,213	887,702
Third Parties	120,656	62,601	100,248	85,078	212,053	467,556
Retention Receivable
Related Parties	136,285	-	144,971	207,700	-	-
Third Parties	1,031	-	2,265	7,515	-	-
Other Receivables
Related Parties	9,988	31,911	13,724	1,534	17,051	2,167
Third Parties	4,501	8,658	3,871	90,837	8,038	4,917
Inventories	160,476	226,325	204,661	250,413	346,193	595,243
Gross Amount
Related Parties	152,508	182,811	225,246	246,361	541,752	259,794
Third Parties	23,991	91,815	44,300	71,180	179,203	173,742
Prepaid Taxes	32,020	14,210	15,488	56,795	78,282	76,104
Advances to Third Parties	6,112	13,480	10,454	164	181	631
Prepaid Expenses	24,099	33,950	34,564	30,056	18,179	107,599
Held-for-Sale Assets	-	-	-	-	-	1,518,964
Total Current Assets	946,115	1,366,970	1,328,834	1,678,077	2,234,092	4,188,082
Non-Current Assets
Net Fixed Assets	2,108,834	2,386,860	2,221,654	2,752,257	3,680,902	2,574,848
Leasing Assets	2,772	3,832	2,876	8,777	13,659	24,799
Net Other Assets	74,649	48,468	65,267	34,035	35,006	94,348
Total Non-Current Assets	2,186,255	2,439,160	2,289,797	2,795,069	3,729,566	2,693,995
Total Assets	3,132,371	3,806,130	3,618,631	4,473,146	5,963,658	6,882,077
LIABILITIES
Current Liabilities
Short Term Bank Loans
Related Partiess	-	-	-	-	-	1,765,463
Third Parties	671,127	671,127	671,127	671,127	671,127	2,099,768
Net Short Term Bonds Payable	-	-	-	-	1,850,770	1,997,172
Trades Payable
Related Parties	374,924	485,811	482,644	527,138	1,303,878	51,576
Third Parties	567,831	833,407	674,383	744,035	1,976,495	2,983,349
Gross Payables
Related Parties	22,084	-	17,896	37,747	-	-
Third Parties	158,746	-	208,804	200,865	-	-
Other Payables
Related Parties	16,201	7,350	16,211	25,154	17,951	70,017
Third Parties	9,048	6,396	6,869	2,844	1,051	7,227
Taxes Payable	45,435	48,950	58,385	46,355	45,882	53,303
Accrued Expenses	199,071	273,719	267,934	294,733	578,762	570,863
Advances from Customers
Related Parties	27,590	102,711	88,681	54,057	32,436	17,419
Third Parties	14,659	32,422	11,691	37,646	41,166	7,387
Lease Liabilities	258	3,715	1,339	4,347	2,972	-
Total Current Liabilities	2,106,974	2,465,608	2,505,965	2,646,049	6,522,490	9,627,619
Non-Current Liabilities
Long Term Bank Loans
Related Parties	993,011	937,357	951,159	901,879	677,672	-
Third Parties	749,408	702,499	713,883	672,637	630,603	-
Employee Benefits Liabilities	25,475	30,207	27,294	31,043	17,372	19,944
Bonds Debts	263,845	243,082	248,134	228,967	211,746	-
Mandatory Convertible Bonds	787,686	709,627	727,655	651,812	-	-
Deferred Tax Liabilities	-	-	-	-	-	-
Lease Liabilities	1,858	5,078	2,355	5,252	6,983	13,043
Total Non-Current Liabilities	2,821,284	2,627,851	2,670,479	2,491,591	1,544,376	32,987
Total Liabilities	4,928,258	5,093,458	5,176,444	5,137,640	8,066,866	9,660,606
EQUITY
Share Capital – Nominal Value of Rp100 and Rp50 per Share
Authorized Capital – 147,266,778,136 Shares
Issued and Fully Paid-up Capital –54,555,721,325 Shares	4,157,082	4,063,383	4,072,310	4,045,844	2,636,116	2,636,116
Additional Paid-up Capital	3,969,169	3,967,651	3,967,796	3,967,367	3,944,529	3,944,529
Treasury Stock	(775,954)	(775,954)	(775,954)	(775,954)	(775,954)	(775,954)
Retained Earnings
Appropriated	272,173	272,173	272,173	272,173	272,173	272,173
Unappropriated	(9,776,977)	(9,096,747)	(9,452,758)	(8,456,089)	(8,462,238)	(9,137,558)
Other Components of Equity	358,620	282,164	358,620	282,164	282,164	288,438
Total Equity	(1,795,887)	(1,287,328)	(1,557,813)	(664,494)	(2,103,208)	(2,778,529)
Total Liabilities and Capital Deficiency	3,132,371	3,806,130	3,618,631	4,473,146	5,963,658	6,882,077

Statement of Cash Flows

(In Million Rupiah)

Description	3Q2025	3Q2024	2024	2023	2022	2021
Net Cash Provided from (Used in) Operating Activities	(161,751)	(60,033)	82,213	(106,350)	151,946	(18,562)
Net Cash Provided from (Used in) Investing Activities	4,005	(16,940)	17,115	(1,144)	(1,598)	(387)
Net Cash Provided from (Used in) Financing Activities	(2,355)	(13,837)	(14,393)	(10,577)	(5,360)	(131,586)
Net Increase (Decrease) in Cash and Cash Equivalents	(161,102)	(56,930)	84,936	(118,072)	144,989	(150,535)
Unrealized Gain/(Loss) on Foreign Exchange	-	7	7	(64)	294	0
Cash and Cash Equivalents at Beginning of the Year	205,754	120,812	120,812	238,947	93,664	244,199
Cash and Cash Equivalents at End of the Year	44,653	63,888	205,754	120,812	238,947	93,664

Financial Ratio

Description	3Q2025	3Q2024	2024	2023	2022	2021
Return on Assets Ratio (%)	(10.35)	(16.83)	(27.56)	0.14	11.33	(28.24)
Return on Equity Ratio (%)	18.05	49.77	64.02	(0.95)	(32.13)	69.94
Gross Profit Margin (%)	17.25	18.45	18.75	15.39	14.75	22.24
Operating Profit Margin (%)	(9.27)	(32.06)	(16.70)	(53.29)	(35.59)	(95.46)
Net Profit Margin (%)	(27.75)	(48.01)	(50.58)	0.42	32.77	(140.82)
Current Ratio (x)	0.45	0.55	0.53	0.63	0.34	0.44
Interest Bearing Debt to Equity Ratio (x)	(1.49)	(1.98)	(1.66)	(4.72)	(1.93)	(2.12)
Debt to Equity Ratio (%)	(2.74)	(3.96)	(3.32)	(773.17)	(383.55)	(347.69)
Debt to Assets Ratio (%)	1.57	1.34	1.43	114.86	135.27	140.37
EBITDA Ratio (x)	(0.44)	0.56	(0.16)	(1.46)	(0.81)	(1.44)

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