PT Pacific Strategic Financial Tbk (IDX:APIC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,185.00
-10.00 (-0.84%)
Jun 3, 2025, 3:36 PM WIB

IDX:APIC Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
195,592178,357112,577166,804750,002320,985
Upgrade
Trading Asset Securities
1,480,8551,562,5911,422,6711,280,1221,113,640971,194
Upgrade
Accounts Receivable
808,923588,617550,1471,147,805788,878427,899
Upgrade
Other Receivables
25,92626,668121,00187,893578,9011,186,938
Upgrade
Property, Plant & Equipment
34,04636,34035,60634,29032,012190,479
Upgrade
Other Intangible Assets
594.3443.85580.76209.71366.73342.58
Upgrade
Investments in Debt & Equity Securities
3,650,5843,759,4553,638,7853,242,1382,201,6821,520,321
Upgrade
Other Current Assets
13,25711,2356,6168,4437,201131,256
Upgrade
Long-Term Deferred Tax Assets
15,44615,44613,19610,3599,17811,390
Upgrade
Other Long-Term Assets
928,0441,101,767816,117879,076454,748121,107
Upgrade
Total Assets
7,153,2667,280,9206,717,2976,857,1405,936,6094,881,912
Upgrade
Accounts Payable
65,258266,750320,135874,891465,852432,593
Upgrade
Accrued Expenses
10,57224,0847,18738,64547,19436,004
Upgrade
Short-Term Debt
193,099204,720289,743325,542719,840738,000
Upgrade
Current Portion of Long-Term Debt
842,695903,344605,692265,769-267,112
Upgrade
Current Portion of Leases
6,7388,0409,0944,6238,4583,982
Upgrade
Other Current Liabilities
7,268--2,5351,4358,871
Upgrade
Long-Term Debt
575,080575,080607,939658,250400,000-
Upgrade
Long-Term Leases
10,48010,48011,94812,1036,3499,389
Upgrade
Long-Term Unearned Revenue
353.66630.41,225985.43151.57113.91
Upgrade
Other Long-Term Liabilities
2,682,8412,650,0292,405,7992,382,0632,153,5161,400,999
Upgrade
Total Liabilities
4,421,8174,669,5804,282,9424,588,5953,824,1412,920,986
Upgrade
Common Stock
1,218,6381,218,6381,218,6381,218,6381,218,6381,218,638
Upgrade
Additional Paid-In Capital
43,47143,47143,47143,47143,47143,471
Upgrade
Retained Earnings
1,203,1631,086,119955,788850,887698,424599,601
Upgrade
Comprehensive Income & Other
171,373170,726127,94970,94471,46527,331
Upgrade
Total Common Equity
2,636,6472,518,9552,345,8472,183,9422,031,9991,889,043
Upgrade
Minority Interest
94,80292,38588,50884,60480,46871,883
Upgrade
Shareholders' Equity
2,731,4492,611,3392,434,3552,268,5462,112,4681,960,926
Upgrade
Total Liabilities & Equity
7,153,2667,280,9206,717,2976,857,1405,936,6094,881,912
Upgrade
Total Debt
1,628,0911,701,6631,524,4161,266,2871,134,6471,018,482
Upgrade
Net Cash (Debt)
48,35639,28410,832180,639728,995273,697
Upgrade
Net Cash Growth
-94.83%262.67%-94.00%-75.22%166.35%-78.56%
Upgrade
Net Cash Per Share
4.113.340.9215.3561.9623.26
Upgrade
Filing Date Shares Outstanding
11,76611,76611,76611,76611,76611,906
Upgrade
Total Common Shares Outstanding
11,76611,76611,76611,76611,76611,906
Upgrade
Working Capital
1,395,912958,528979,2951,176,5721,993,5631,547,818
Upgrade
Book Value Per Share
224.08214.08199.37185.61172.70158.66
Upgrade
Tangible Book Value
2,636,0532,518,5112,345,2662,183,7322,031,6331,888,700
Upgrade
Tangible Book Value Per Share
224.03214.04199.32185.59172.67158.63
Upgrade
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.