PT Pantai Indah Kapuk Dua Tbk (IDX: PANI)
9,075.00
+525.00 (6.14%)
Sep 10, 2024, 1:57 PM WIB
PANI 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 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 2,712,245 | 1,069,812 | 1,650,672 | 662,742 | 4,347 | 13,371 | Upgrade
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Cash & Short-Term Investments | 2,712,245 | 1,069,812 | 1,650,672 | 662,742 | 4,347 | 13,371 | Upgrade
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Cash Growth | 276.62% | -35.19% | 149.07% | 15145.59% | -67.49% | -27.19% | Upgrade
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Accounts Receivable | 235.77 | 348.94 | 1,581 | 2,350 | 1,385 | 3,271 | Upgrade
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Other Receivables | 903,374 | 1,239,854 | 7,046 | 1,381,355 | - | 2.1 | Upgrade
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Receivables | 903,610 | 1,240,203 | 8,627 | 1,383,705 | 1,385 | 3,273 | Upgrade
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Inventory | 14,505,841 | 14,042,447 | 12,336,300 | 2,754,135 | 66,576 | 73,837 | Upgrade
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Prepaid Expenses | - | - | - | - | 12 | - | Upgrade
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Other Current Assets | 1,600,517 | 1,496,625 | 1,036,170 | 457,229 | 134.19 | 1,378 | Upgrade
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Total Current Assets | 19,722,213 | 17,849,087 | 15,031,770 | 5,257,810 | 72,455 | 91,859 | Upgrade
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Property, Plant & Equipment | 72,185 | 28,013 | 57,889 | 27,940 | 24,866 | 26,480 | Upgrade
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Long-Term Investments | 902,326 | 982,459 | 804,129 | 814,516 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 9,792 | 9,320 | 561.08 | 686.17 | 779.27 | 645.52 | Upgrade
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Other Long-Term Assets | 15,620,285 | 14,843,126 | 12,115,584 | 7,195,307 | 91.35 | 724.7 | Upgrade
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Total Assets | 36,326,801 | 33,712,005 | 28,009,933 | 13,296,260 | 98,191 | 119,709 | Upgrade
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Accounts Payable | 693,678 | 790,456 | 580,704 | 353,953 | 2,016 | 5,452 | Upgrade
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Accrued Expenses | 108,209 | 150,233 | 109,049 | 103,997 | 94.54 | 224.83 | Upgrade
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Short-Term Debt | 186,977 | 175,133 | 9,313,688 | 7,196,026 | 11,493 | 243.84 | Upgrade
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Current Portion of Long-Term Debt | 191,129 | 128,764 | 176,227 | 95,170 | 2,221 | 3,311 | Upgrade
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Current Portion of Leases | - | - | 5,005 | 95.91 | 160.64 | 181.3 | Upgrade
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Current Income Taxes Payable | 3,740 | 7,908 | 7,908 | 200.8 | 130.75 | 152.25 | Upgrade
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Current Unearned Revenue | 11,246,536 | 7,741,382 | 4,726,681 | 4,943,417 | 33,231 | 52,026 | Upgrade
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Other Current Liabilities | 5,800 | 1,973 | 1,259 | 33,659 | - | - | Upgrade
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Total Current Liabilities | 12,436,069 | 8,995,849 | 14,920,522 | 12,726,520 | 49,347 | 61,591 | Upgrade
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Long-Term Debt | 704,317 | 516,969 | 511,232 | 85,250 | 4,121 | 14,279 | Upgrade
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Long-Term Leases | - | - | 2,808 | 70.91 | 158.32 | 309.93 | Upgrade
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Other Long-Term Liabilities | 3,520,192 | 5,056,137 | 5,031,892 | - | - | - | Upgrade
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Total Liabilities | 16,712,727 | 14,622,970 | 20,499,535 | 12,822,038 | 58,226 | 79,745 | Upgrade
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Common Stock | 1,562,715 | 1,562,715 | 1,353,000 | 41,000 | 41,000 | 41,000 | Upgrade
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Additional Paid-In Capital | 10,958,017 | 10,958,017 | 530,782 | 184.59 | 184.59 | 68.59 | Upgrade
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Retained Earnings | 666,876 | 412,540 | 139,360 | 517.68 | -1,478 | -1,897 | Upgrade
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Comprensive Income & Other | - | - | 132,183 | 432,241 | - | 535.63 | Upgrade
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Total Common Equity | 13,187,608 | 12,933,272 | 2,155,325 | 473,943 | 39,706 | 39,707 | Upgrade
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Minority Interest | 6,426,466 | 6,155,763 | 5,355,073 | 278.63 | 258.48 | 257.58 | Upgrade
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Shareholders' Equity | 19,614,074 | 19,089,035 | 7,510,398 | 474,222 | 39,965 | 39,964 | Upgrade
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Total Liabilities & Equity | 36,326,801 | 33,712,005 | 28,009,933 | 13,296,260 | 98,191 | 119,709 | Upgrade
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Total Debt | 1,082,422 | 820,866 | 10,008,961 | 7,376,613 | 18,154 | 18,325 | Upgrade
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Net Cash (Debt) | 1,629,823 | 248,946 | -8,358,288 | -6,713,871 | -13,807 | -4,954 | Upgrade
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Net Cash Per Share | 111.05 | 18.27 | -1644.40 | -16375.30 | -33.67 | -12.08 | Upgrade
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Filing Date Shares Outstanding | 15,627 | 15,627 | 13,530 | 410 | 410 | 410 | Upgrade
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Total Common Shares Outstanding | 15,627 | 15,627 | 13,530 | 410 | 410 | 410 | Upgrade
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Working Capital | 7,286,144 | 8,853,238 | 111,248 | -7,468,710 | 23,108 | 30,267 | Upgrade
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Book Value Per Share | 843.89 | 827.62 | 159.30 | 1155.96 | 96.84 | 96.85 | Upgrade
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Tangible Book Value | 13,187,608 | 12,933,272 | 2,155,325 | 473,943 | 39,706 | 39,707 | Upgrade
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Tangible Book Value Per Share | 843.89 | 827.62 | 159.30 | 1155.96 | 96.84 | 96.85 | Upgrade
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Land | - | - | - | 1,897 | 1,897 | 1,897 | Upgrade
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Buildings | - | - | - | 21,281 | 15,823 | 15,535 | Upgrade
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Machinery | - | - | - | 29,821 | 28,151 | 26,755 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.