PT Abadi Nusantara Hijau Investama Tbk (IDX:PACK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,010.00
0.00 (0.00%)
Last updated: Apr 25, 2025

IDX:PACK Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,2496,520573.8434.72
Cash & Short-Term Investments
4,2496,520573.8434.72
Cash Growth
-34.83%1036.29%1552.69%-
Accounts Receivable
17,17310,4136,1812,206
Other Receivables
121.8217.156.53.81
Receivables
17,29510,4306,1882,210
Inventory
5,21818,1522,3101,102
Prepaid Expenses
28.6614.364.8916.51
Other Current Assets
188.3970.231,3032,018
Total Current Assets
26,97935,18710,3795,381
Property, Plant & Equipment
29,81427,87826,73925,626
Other Intangible Assets
10,0429,5575,6274,096
Long-Term Deferred Tax Assets
83.18318.06941.291,481
Other Long-Term Assets
-4,190--
Total Assets
66,91877,12943,68636,584
Accounts Payable
3,1694,66116,67112,805
Accrued Expenses
1,5813,0033,5111,696
Current Portion of Leases
2,8367,4594,2074,016
Current Income Taxes Payable
81.4458.2813.5420.1
Current Unearned Revenue
841.543,8141,407642.7
Other Current Liabilities
-31.75318.03110.27
Total Current Liabilities
8,50819,02726,12819,290
Long-Term Leases
-2,13711,22213,845
Total Liabilities
9,13222,39637,92933,821
Common Stock
15,43015,37512,2955,714
Additional Paid-In Capital
45,44443,5760.075,694
Retained Earnings
-3,188-4,218-6,538-8,645
Total Common Equity
57,68654,7335,7572,763
Minority Interest
101---
Shareholders' Equity
57,78754,7335,7572,763
Total Liabilities & Equity
66,91877,12943,68636,584
Total Debt
2,8369,59615,43017,861
Net Cash (Debt)
1,414-3,075-14,856-17,827
Net Cash Per Share
0.92-2.00-12.08-31.20
Filing Date Shares Outstanding
1,5431,5381,230571.4
Total Common Shares Outstanding
1,5431,5381,230571.4
Working Capital
18,47116,160-15,748-13,909
Book Value Per Share
37.3835.604.684.84
Tangible Book Value
47,64445,177130.56-1,333
Tangible Book Value Per Share
30.8829.380.11-2.33
Machinery
36,78732,82629,60726,346
Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.