PT Abadi Nusantara Hijau Investama Tbk (IDX:PACK)

IDX:PACK 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	805,917	65,362	4,249	6,520	573.84	34.72
Cash & Short-Term Investments	805,917	65,362	4,249	6,520	573.84	34.72
Cash Growth	16751.21%	1438.16%	-34.83%	1036.29%	1552.69%	-
Accounts Receivable	65,757	69,720	17,173	10,413	6,181	2,206
Other Receivables	0	0	121.82	17.15	6.5	3.81
Receivables	65,757	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	1,146	2,382	188.39	70.23	1,303	2,018
Total Current Assets	872,821	137,464	26,979	35,187	10,379	5,381
Property, Plant & Equipment	1,486	1,862	29,814	27,878	26,739	25,626
Long-Term Investments	4,392,744	2,860,228	-	-	-	-
Other Intangible Assets	-	-	10,042	9,557	5,627	4,096
Long-Term Deferred Tax Assets	44.67	72.49	83.18	318.06	941.29	1,481
Other Long-Term Assets	1,358	-	-	4,190	-	-
Total Assets	5,268,453	2,999,627	66,918	77,129	43,686	36,584

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18,519	82,970	3,169	4,661	16,671	12,805
Accrued Expenses	371.38	1,360	1,581	3,003	3,511	1,696
Current Portion of Leases	445.41	422.73	2,836	7,459	4,207	4,016
Current Income Taxes Payable	5,399	704.72	81.44	58.28	13.54	20.1
Current Unearned Revenue	48,758	117,212	841.54	3,814	1,407	642.7
Other Current Liabilities	1.01	2,690,698	-	31.75	318.03	110.27
Total Current Liabilities	73,494	2,893,368	8,508	19,027	26,128	19,290
Long-Term Leases	371.95	727.29	-	2,137	11,222	13,845
Pension & Post-Retirement Benefits	47.01	31.34	623.04	1,232	578.83	685.32
Total Liabilities	73,913	2,894,126	9,132	22,396	37,929	33,821

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	323,793	15,974	15,430	15,375	12,295	5,714
Additional Paid-In Capital	2,848,822	63,924	45,444	43,576	0.07	5,694
Retained Earnings	215,910	25,175	-3,404	-4,218	-6,538	-8,645
Comprehensive Income & Other	1,805,828	291.8	215.61	-	-	-
Total Common Equity	5,194,352	105,365	57,686	54,733	5,757	2,763
Minority Interest	187.94	135.31	101	-	-	-
Shareholders' Equity	5,194,540	105,500	57,787	54,733	5,757	2,763
Total Liabilities & Equity	5,268,453	2,999,627	66,918	77,129	43,686	36,584

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	817.36	1,150	2,836	9,596	15,430	17,861
Net Cash (Debt)	805,100	64,212	1,414	-3,075	-14,856	-17,827
Net Cash Growth	16734.12%	4441.84%	-	-	-	-
Net Cash Per Share	84.97	40.88	0.91	-2.00	-12.08	-31.20
Filing Date Shares Outstanding	32,379	1,543	1,543	1,538	1,230	571.4
Total Common Shares Outstanding	32,379	1,543	1,543	1,538	1,230	571.4
Working Capital	799,327	-2,755,904	18,471	16,160	-15,748	-13,909
Book Value Per Share	104.66	68.28	37.38	35.60	4.68	4.84
Tangible Book Value	5,194,352	105,365	47,644	45,177	130.56	-1,333
Tangible Book Value Per Share	104.66	68.28	30.88	29.38	0.11	-2.33
Machinery	-	-	36,787	32,826	29,607	26,346
Leasehold Improvements	604.9	604.9	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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