PT Abadi Nusantara Hijau Investama Tbk (IDX:PACK)

IDX:PACK Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	65,362	4,249	6,520	573.84	34.72
Cash & Short-Term Investments	65,362	4,249	6,520	573.84	34.72
Cash Growth	1438.16%	-34.83%	1036.29%	1552.69%	-
Accounts Receivable	69,720	17,173	10,413	6,181	2,206
Other Receivables	0	121.82	17.15	6.5	3.81
Receivables	69,720	17,295	10,430	6,188	2,210
Inventory	-	5,218	18,152	2,310	1,102
Prepaid Expenses	-	28.66	14.36	4.89	16.51
Other Current Assets	2,382	188.39	70.23	1,303	2,018
Total Current Assets	137,464	26,979	35,187	10,379	5,381
Property, Plant & Equipment	1,862	29,814	27,878	26,739	25,626
Long-Term Investments	2,860,228	-	-	-	-
Other Intangible Assets	-	10,042	9,557	5,627	4,096
Long-Term Deferred Tax Assets	72.49	83.18	318.06	941.29	1,481
Other Long-Term Assets	-	-	4,190	-	-
Total Assets	2,999,627	66,918	77,129	43,686	36,584

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	82,970	3,169	4,661	16,671	12,805
Accrued Expenses	1,360	1,581	3,003	3,511	1,696
Current Portion of Leases	422.73	2,836	7,459	4,207	4,016
Current Income Taxes Payable	704.72	81.44	58.28	13.54	20.1
Current Unearned Revenue	117,212	841.54	3,814	1,407	642.7
Other Current Liabilities	2,690,698	-	31.75	318.03	110.27
Total Current Liabilities	2,893,368	8,508	19,027	26,128	19,290
Long-Term Leases	727.29	-	2,137	11,222	13,845
Pension & Post-Retirement Benefits	31.34	623.04	1,232	578.83	685.32
Total Liabilities	2,894,126	9,132	22,396	37,929	33,821

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15,974	15,430	15,375	12,295	5,714
Additional Paid-In Capital	63,924	45,444	43,576	0.07	5,694
Retained Earnings	25,175	-3,404	-4,218	-6,538	-8,645
Comprehensive Income & Other	291.8	215.61	-	-	-
Total Common Equity	105,365	57,686	54,733	5,757	2,763
Minority Interest	135.31	101	-	-	-
Shareholders' Equity	105,500	57,787	54,733	5,757	2,763
Total Liabilities & Equity	2,999,627	66,918	77,129	43,686	36,584

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,150	2,836	9,596	15,430	17,861
Net Cash (Debt)	64,212	1,414	-3,075	-14,856	-17,827
Net Cash Growth	4441.84%	-	-	-	-
Net Cash Per Share	40.88	0.91	-2.00	-12.08	-31.20
Filing Date Shares Outstanding	1,543	1,543	1,538	1,230	571.4
Total Common Shares Outstanding	1,543	1,543	1,538	1,230	571.4
Working Capital	-2,755,904	18,471	16,160	-15,748	-13,909
Book Value Per Share	68.28	37.38	35.60	4.68	4.84
Tangible Book Value	105,365	47,644	45,177	130.56	-1,333
Tangible Book Value Per Share	68.28	30.88	29.38	0.11	-2.33
Machinery	-	36,787	32,826	29,607	26,346
Leasehold Improvements	604.9	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 12, 2026

Data Sources Report a data error