PT Pantai Indah Kapuk Dua Tbk (IDX: PANI)

IDX: PANI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,713,260	1,069,812	1,650,672	662,742	4,347	13,371
Cash & Short-Term Investments	3,713,260	1,069,812	1,650,672	662,742	4,347	13,371
Cash Growth	324.59%	-35.19%	149.07%	15145.59%	-67.49%	-27.19%
Accounts Receivable	167,675	348.94	1,581	2,350	1,385	3,271
Other Receivables	137,452	1,239,854	7,046	1,381,355	-	2.1
Receivables	305,127	1,240,203	8,627	1,383,705	1,385	3,273
Inventory	21,671,956	14,042,447	12,336,300	2,754,135	66,576	73,837
Prepaid Expenses	-	-	-	-	12	-
Other Current Assets	2,340,904	1,496,625	1,036,170	457,229	134.19	1,378
Total Current Assets	28,031,248	17,849,087	15,031,770	5,257,810	72,455	91,859
Property, Plant & Equipment	99,675	28,013	57,889	27,940	24,866	26,480
Long-Term Investments	904,059	982,459	804,129	814,516	-	-
Long-Term Deferred Tax Assets	10,027	9,320	561.08	686.17	779.27	645.52
Other Long-Term Assets	15,101,304	14,843,126	12,115,584	7,195,307	91.35	724.7
Total Assets	44,146,313	33,712,005	28,009,933	13,296,260	98,191	119,709
Accounts Payable	841,311	790,456	580,704	353,953	2,016	5,452
Accrued Expenses	134,891	150,233	109,049	103,997	94.54	224.83
Short-Term Debt	163,074	175,133	9,313,688	7,196,026	11,493	243.84
Current Portion of Long-Term Debt	190,101	128,764	176,227	95,170	2,221	3,311
Current Portion of Leases	-	-	5,005	95.91	160.64	181.3
Current Income Taxes Payable	3,420	7,908	7,908	200.8	130.75	152.25
Current Unearned Revenue	11,755,190	7,741,382	4,726,681	4,943,417	33,231	52,026
Other Current Liabilities	2,484	1,973	1,259	33,659	-	-
Total Current Liabilities	13,090,471	8,995,849	14,920,522	12,726,520	49,347	61,591
Long-Term Debt	633,788	516,969	511,232	85,250	4,121	14,279
Long-Term Leases	-	-	2,808	70.91	158.32	309.93
Long-Term Unearned Revenue	4,069,157	5,056,137	5,031,892	-	-	-
Total Liabilities	17,847,188	14,622,970	20,499,535	12,822,038	58,226	79,745
Common Stock	1,688,360	1,562,715	1,353,000	41,000	41,000	41,000
Additional Paid-In Capital	17,365,889	10,958,017	530,782	184.59	184.59	68.59
Retained Earnings	868,607	412,540	139,360	517.68	-1,478	-1,897
Comprehensive Income & Other	-	-	132,183	432,241	-	535.63
Total Common Equity	19,922,856	12,933,272	2,155,325	473,943	39,706	39,707
Minority Interest	6,376,269	6,155,763	5,355,073	278.63	258.48	257.58
Shareholders' Equity	26,299,125	19,089,035	7,510,398	474,222	39,965	39,964
Total Liabilities & Equity	44,146,313	33,712,005	28,009,933	13,296,260	98,191	119,709
Total Debt	986,963	820,866	10,008,961	7,376,613	18,154	18,325
Net Cash (Debt)	2,726,297	248,946	-8,358,288	-6,713,871	-13,807	-4,954
Net Cash Per Share	175.61	18.27	-1644.40	-16375.30	-33.67	-12.08
Filing Date Shares Outstanding	16,884	15,627	13,530	410	410	410
Total Common Shares Outstanding	16,884	15,627	13,530	410	410	410
Working Capital	14,940,778	8,853,238	111,248	-7,468,710	23,108	30,267
Book Value Per Share	1180.01	827.62	159.30	1155.96	96.84	96.85
Tangible Book Value	19,922,856	12,933,272	2,155,325	473,943	39,706	39,707
Tangible Book Value Per Share	1180.01	827.62	159.30	1155.96	96.84	96.85
Land	-	-	-	1,897	1,897	1,897
Buildings	-	-	-	21,281	15,823	15,535
Machinery	-	-	-	29,821	28,151	26,755

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