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PT Pacific Strategic Financial Tbk (IDX:APIC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
404.00
-2.00 (-0.49%)
Oct 12, 2026, 4:09 PM WIB

IDX:APIC Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
340,326266,527178,357112,577166,804750,002
Trading Asset Securities
---1,422,6711,280,1221,113,640
Accounts Receivable
641,292608,203588,617550,1471,147,805788,878
Other Receivables
1,059,435349,29226,668121,00187,893578,901
Property, Plant & Equipment
22,87428,30236,34035,60634,29032,012
Other Intangible Assets
1,4311,695443.85580.76209.71366.73
Investments in Debt & Equity Securities
3,968,0874,540,4504,033,3603,638,7853,242,1382,201,682
Other Current Assets
8,0058,96110,8586,6168,4437,201
Long-Term Deferred Tax Assets
18,28116,09915,44613,19610,3599,178
Other Long-Term Assets
2,787,3822,699,3252,389,562816,117879,076454,748
Total Assets
8,847,1128,518,8547,279,6516,717,2976,857,1405,936,609

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
292,452475,224266,750320,135874,891465,852
Accrued Expenses
4,40722,03824,0847,18738,64547,194
Short-Term Debt
-153,233204,720289,743325,542719,840
Current Portion of Long-Term Debt
-1,063,913903,344605,692265,769-
Current Portion of Leases
-4,3498,0409,0944,6238,458
Other Current Liabilities
----2,5351,435
Long-Term Debt
1,688,741534,453575,080607,939658,250400,000
Long-Term Leases
9,2046,16110,48011,94812,1036,349
Long-Term Unearned Revenue
---1,225985.43151.57
Other Long-Term Liabilities
2,963,3593,018,4442,795,6402,405,7992,382,0632,153,516
Total Liabilities
4,991,9905,305,7674,814,5624,282,9424,588,5953,824,141

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,218,6381,218,6381,218,6381,218,6381,218,6381,218,638
Additional Paid-In Capital
43,47143,47143,47143,47143,47143,471
Retained Earnings
1,326,0841,142,8621,044,935955,788850,887698,424
Comprehensive Income & Other
1,165,918709,71665,660127,94970,94471,465
Total Common Equity
3,754,1123,114,6882,372,7052,345,8472,183,9422,031,999
Minority Interest
101,01198,39992,38588,50884,60480,468
Shareholders' Equity
3,855,1233,213,0872,465,0892,434,3552,268,5462,112,468
Total Liabilities & Equity
8,847,1128,518,8547,279,6516,717,2976,857,1405,936,609

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,697,9451,762,1101,701,6631,524,4161,266,2871,134,647
Net Cash (Debt)
-1,357,619-1,495,582-1,523,30610,832180,639728,995
Net Cash Growth
----94.00%-75.22%166.35%
Net Cash Per Share
-115.32-127.11-129.460.9215.3561.96
Filing Date Shares Outstanding
11,76711,76611,76611,76611,76611,766
Total Common Shares Outstanding
11,76711,76611,76611,76611,76611,766
Working Capital
1,747,988-485,775-604,440979,2951,176,5721,993,563
Book Value Per Share
319.04264.71201.65199.37185.61172.70
Tangible Book Value
3,752,6813,112,9932,372,2612,345,2662,183,7322,031,633
Tangible Book Value Per Share
318.92264.57201.61199.32185.59172.67