PT Pacific Strategic Financial Tbk (IDX: APIC)

IDX: APIC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	241,310	112,577	166,804	750,002	320,985	258,830
Trading Asset Securities	1,680,993	1,422,671	1,280,122	1,113,640	971,194	1,547,413
Accounts Receivable	966,779	550,147	1,147,805	788,878	427,899	395,143
Other Receivables	88,484	121,001	87,893	578,901	1,186,938	806,944
Property, Plant & Equipment	31,673	35,606	34,290	32,012	190,479	179,434
Other Intangible Assets	432.19	580.76	209.71	366.73	342.58	496.69
Investments in Debt & Equity Securities	3,451,086	3,646,285	3,242,138	2,201,682	1,520,321	325,271
Other Current Assets	7,215	6,616	8,443	7,201	131,256	7,692
Long-Term Deferred Tax Assets	13,196	13,196	10,359	9,178	11,390	10,475
Other Long-Term Assets	822,634	808,617	879,076	454,748	121,107	121,249
Total Assets	7,303,802	6,717,297	6,857,140	5,936,609	4,881,912	3,652,948
Accounts Payable	583,389	320,135	874,891	465,852	432,593	386,561
Accrued Expenses	9,115	8,600	38,645	47,194	36,004	38,675
Short-Term Debt	216,398	289,743	325,542	719,840	738,000	262,550
Current Portion of Long-Term Debt	788,103	605,692	265,769	-	267,112	266,903
Current Portion of Leases	1,891	9,094	4,623	8,458	3,982	-
Other Current Liabilities	10,206	3,598	2,535	1,435	8,871	1,195
Long-Term Debt	607,939	607,939	658,250	400,000	-	-
Long-Term Leases	11,948	11,948	12,103	6,349	9,389	-
Long-Term Unearned Revenue	493.19	1,225	985.43	151.57	113.91	36.41
Other Long-Term Liabilities	2,483,116	2,400,788	2,382,063	2,153,516	1,400,999	833,417
Total Liabilities	4,736,369	4,282,942	4,588,595	3,824,141	2,920,986	1,818,116
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	1,084,855	955,788	850,887	698,424	599,601	497,820
Comprehensive Income & Other	128,521	127,949	70,944	71,465	27,331	6,709
Total Common Equity	2,475,485	2,345,847	2,183,942	2,031,999	1,889,043	1,766,639
Minority Interest	91,947	88,508	84,604	80,468	71,883	68,193
Shareholders' Equity	2,567,433	2,434,355	2,268,546	2,112,468	1,960,926	1,834,832
Total Liabilities & Equity	7,303,802	6,717,297	6,857,140	5,936,609	4,881,912	3,652,948
Total Debt	1,626,279	1,524,416	1,266,287	1,134,647	1,018,482	529,453
Net Cash (Debt)	296,024	10,832	180,639	728,995	273,697	1,276,791
Net Cash Growth	7.30%	-94.00%	-75.22%	166.35%	-78.56%	83.40%
Net Cash Per Share	25.16	0.92	15.35	61.96	23.26	108.51
Filing Date Shares Outstanding	11,766	11,766	11,766	11,766	11,906	11,906
Total Common Shares Outstanding	11,766	11,766	11,766	11,766	11,906	11,906
Working Capital	1,374,222	974,284	1,176,572	1,993,563	1,547,818	2,049,356
Book Value Per Share	210.39	199.37	185.61	172.70	158.66	148.38
Tangible Book Value	2,475,053	2,345,266	2,183,732	2,031,633	1,888,700	1,766,142
Tangible Book Value Per Share	210.35	199.32	185.59	172.67	158.63	148.34

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