IDX: PACK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,132	6,520	573.84	34.72
Cash & Short-Term Investments	5,132	6,520	573.84	34.72
Cash Growth	-22.03%	1036.29%	1552.69%	-
Accounts Receivable	8,182	10,413	6,181	2,206
Other Receivables	14.3	17.15	6.5	3.81
Receivables	8,197	10,430	6,188	2,210
Inventory	22,672	18,152	2,310	1,102
Prepaid Expenses	18.66	14.36	4.89	16.51
Other Current Assets	1,476	70.23	1,303	2,018
Total Current Assets	37,495	35,187	10,379	5,381
Property, Plant & Equipment	26,868	27,878	26,739	25,626
Other Intangible Assets	10,707	9,557	5,627	4,096
Long-Term Deferred Tax Assets	332.15	318.06	941.29	1,481
Other Long-Term Assets	4,190	4,190	-	-
Total Assets	79,592	77,129	43,686	36,584
Accounts Payable	5,604	4,661	16,671	12,805
Accrued Expenses	3,298	3,003	3,511	1,696
Current Portion of Leases	6,501	7,459	4,207	4,016
Current Income Taxes Payable	396.62	58.28	13.54	20.1
Current Unearned Revenue	5,621	3,814	1,407	642.7
Other Current Liabilities	-	31.75	318.03	110.27
Total Current Liabilities	21,420	19,027	26,128	19,290
Long-Term Leases	697.79	2,137	11,222	13,845
Total Liabilities	23,541	22,396	37,929	33,821
Common Stock	15,375	15,375	12,295	5,714
Additional Paid-In Capital	43,576	43,576	0.07	5,694
Retained Earnings	-2,900	-4,218	-6,538	-8,645
Shareholders' Equity	56,052	54,733	5,757	2,763
Total Liabilities & Equity	79,592	77,129	43,686	36,584
Total Debt	7,199	9,596	15,430	17,861
Net Cash (Debt)	-2,067	-3,075	-14,856	-17,827
Net Cash Per Share	-1.35	-2.00	-12.08	-31.20
Filing Date Shares Outstanding	1,538	1,538	1,230	571.4
Total Common Shares Outstanding	1,538	1,538	1,230	571.4
Working Capital	16,075	16,160	-15,748	-13,909
Book Value Per Share	36.45	35.60	4.68	4.84
Tangible Book Value	45,345	45,177	130.56	-1,333
Tangible Book Value Per Share	29.49	29.38	0.11	-2.33
Machinery	32,909	32,826	29,607	26,346

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