PT Pacific Strategic Financial Tbk (IDX:APIC)

IDX:APIC Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	195,592	178,357	112,577	166,804	750,002	320,985
Trading Asset Securities	-	1,562,591	1,422,671	1,280,122	1,113,640	971,194
Accounts Receivable	808,923	588,617	550,147	1,147,805	788,878	427,899
Other Receivables	25,926	26,668	121,001	87,893	578,901	1,186,938
Property, Plant & Equipment	34,046	36,340	35,606	34,290	32,012	190,479
Other Intangible Assets	594.3	443.85	580.76	209.71	366.73	342.58
Investments in Debt & Equity Securities	6,056,139	3,759,455	3,638,785	3,242,138	2,201,682	1,520,321
Other Current Assets	6,339	11,235	6,616	8,443	7,201	131,256
Long-Term Deferred Tax Assets	15,446	15,446	13,196	10,359	9,178	11,390
Other Long-Term Assets	10,262	1,101,767	816,117	879,076	454,748	121,107
Total Assets	7,153,266	7,280,920	6,717,297	6,857,140	5,936,609	4,881,912
Accounts Payable	-	266,750	320,135	874,891	465,852	432,593
Accrued Expenses	78,560	24,084	7,187	38,645	47,194	36,004
Short-Term Debt	-	204,720	289,743	325,542	719,840	738,000
Current Portion of Long-Term Debt	-	903,344	605,692	265,769	-	267,112
Current Portion of Leases	-	8,040	9,094	4,623	8,458	3,982
Other Current Liabilities	7,549	-	-	2,535	1,435	8,871
Long-Term Debt	1,610,874	575,080	607,939	658,250	400,000	-
Long-Term Leases	17,217	10,480	11,948	12,103	6,349	9,389
Long-Term Unearned Revenue	353.66	630.4	1,225	985.43	151.57	113.91
Other Long-Term Liabilities	2,682,841	2,650,029	2,405,799	2,382,063	2,153,516	1,400,999
Total Liabilities	4,421,817	4,669,580	4,282,942	4,588,595	3,824,141	2,920,986
Common Stock	1,218,638	1,218,638	1,218,638	1,218,638	1,218,638	1,218,638
Additional Paid-In Capital	43,471	43,471	43,471	43,471	43,471	43,471
Retained Earnings	1,203,163	1,086,119	955,788	850,887	698,424	599,601
Comprehensive Income & Other	171,373	170,726	127,949	70,944	71,465	27,331
Total Common Equity	2,636,647	2,518,955	2,345,847	2,183,942	2,031,999	1,889,043
Minority Interest	94,802	92,385	88,508	84,604	80,468	71,883
Shareholders' Equity	2,731,449	2,611,339	2,434,355	2,268,546	2,112,468	1,960,926
Total Liabilities & Equity	7,153,266	7,280,920	6,717,297	6,857,140	5,936,609	4,881,912
Total Debt	1,628,091	1,701,663	1,524,416	1,266,287	1,134,647	1,018,482
Net Cash (Debt)	-1,432,499	39,284	10,832	180,639	728,995	273,697
Net Cash Growth	-	262.67%	-94.00%	-75.22%	166.35%	-78.56%
Net Cash Per Share	-121.74	3.34	0.92	15.35	61.96	23.26
Filing Date Shares Outstanding	11,763	11,766	11,766	11,766	11,766	11,906
Total Common Shares Outstanding	11,763	11,766	11,766	11,766	11,766	11,906
Working Capital	950,670	958,528	979,295	1,176,572	1,993,563	1,547,818
Book Value Per Share	224.14	214.08	199.37	185.61	172.70	158.66
Tangible Book Value	2,636,053	2,518,511	2,345,266	2,183,732	2,031,633	1,888,700
Tangible Book Value Per Share	224.09	214.04	199.32	185.59	172.67	158.63

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.