PT Pacific Strategic Financial Tbk (IDX:APIC)

IDX:APIC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	308,555	266,527	178,357	112,577	166,804	750,002
Trading Asset Securities	-	-	-	1,422,671	1,280,122	1,113,640
Accounts Receivable	557,729	608,203	588,617	550,147	1,147,805	788,878
Other Receivables	349,594	349,292	26,668	121,001	87,893	578,901
Property, Plant & Equipment	27,199	28,302	36,340	35,606	34,290	32,012
Other Intangible Assets	1,548	1,695	443.85	580.76	209.71	366.73
Investments in Debt & Equity Securities	4,383,450	4,540,450	4,033,360	3,638,785	3,242,138	2,201,682
Other Current Assets	5,071	8,961	10,858	6,616	8,443	7,201
Long-Term Deferred Tax Assets	16,099	16,099	15,446	13,196	10,359	9,178
Other Long-Term Assets	2,605,525	2,699,325	2,389,562	816,117	879,076	454,748
Total Assets	8,254,769	8,518,854	7,279,651	6,717,297	6,857,140	5,936,609

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	321,746	475,224	266,750	320,135	874,891	465,852
Accrued Expenses	8,868	22,038	24,084	7,187	38,645	47,194
Short-Term Debt	139,385	153,233	204,720	289,743	325,542	719,840
Current Portion of Long-Term Debt	1,049,050	1,063,913	903,344	605,692	265,769	-
Current Portion of Leases	6,484	4,349	8,040	9,094	4,623	8,458
Other Current Liabilities	-	-	-	-	2,535	1,435
Long-Term Debt	531,105	534,453	575,080	607,939	658,250	400,000
Long-Term Leases	3,400	6,161	10,480	11,948	12,103	6,349
Long-Term Unearned Revenue	-	-	-	1,225	985.43	151.57
Other Long-Term Liabilities	2,819,825	3,018,444	2,795,640	2,405,799	2,382,063	2,153,516
Total Liabilities	4,910,386	5,305,767	4,814,562	4,282,942	4,588,595	3,824,141

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,265,565	1,142,862	1,044,935	955,788	850,887	698,424
Comprehensive Income & Other	713,970	709,716	65,660	127,949	70,944	71,465
Total Common Equity	3,241,645	3,114,688	2,372,705	2,345,847	2,183,942	2,031,999
Minority Interest	102,739	98,399	92,385	88,508	84,604	80,468
Shareholders' Equity	3,344,383	3,213,087	2,465,089	2,434,355	2,268,546	2,112,468
Total Liabilities & Equity	8,254,769	8,518,854	7,279,651	6,717,297	6,857,140	5,936,609

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,729,424	1,762,110	1,701,663	1,524,416	1,266,287	1,134,647
Net Cash (Debt)	-1,420,869	-1,495,582	-1,523,306	10,832	180,639	728,995
Net Cash Growth	-	-	-	-94.00%	-75.22%	166.35%
Net Cash Per Share	-120.76	-127.11	-129.46	0.92	15.35	61.96
Filing Date Shares Outstanding	11,766	11,766	11,766	11,766	11,766	11,766
Total Common Shares Outstanding	11,766	11,766	11,766	11,766	11,766	11,766
Working Capital	-307,156	-485,775	-604,440	979,295	1,176,572	1,993,563
Book Value Per Share	275.50	264.71	201.65	199.37	185.61	172.70
Tangible Book Value	3,240,097	3,112,993	2,372,261	2,345,266	2,183,732	2,031,633
Tangible Book Value Per Share	275.37	264.57	201.61	199.32	185.59	172.67

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error