PT Pantai Indah Kapuk Dua Tbk (IDX:PANI)

IDX:PANI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,264,584	1,069,812	1,650,672	662,742	4,347
Cash & Short-Term Investments	4,264,584	1,069,812	1,650,672	662,742	4,347
Cash Growth	298.63%	-35.19%	149.07%	15145.59%	-67.49%
Accounts Receivable	213,474	348.94	1,581	2,350	1,385
Other Receivables	61,709	1,239,854	7,046	1,381,355	-
Receivables	275,183	1,240,203	8,627	1,383,705	1,385
Inventory	20,945,603	14,042,447	12,336,300	2,754,135	66,576
Prepaid Expenses	-	-	-	-	12
Other Current Assets	2,442,918	1,496,625	1,036,170	457,229	134.19
Total Current Assets	27,928,288	17,849,087	15,031,770	5,257,810	72,455
Property, Plant & Equipment	175,549	28,013	57,889	27,940	24,866
Long-Term Investments	875,511	982,459	804,129	814,516	-
Long-Term Deferred Tax Assets	10,805	9,320	561.08	686.17	779.27
Other Long-Term Assets	16,393,004	14,843,126	12,115,584	7,195,307	91.35
Total Assets	45,383,156	33,712,005	28,009,933	13,296,260	98,191
Accounts Payable	899,096	790,456	580,704	353,953	2,016
Accrued Expenses	102,881	150,233	109,049	103,997	94.54
Short-Term Debt	37,408	175,133	9,313,688	7,196,026	11,493
Current Portion of Long-Term Debt	190,123	128,764	176,227	95,170	2,221
Current Portion of Leases	-	-	5,005	95.91	160.64
Current Income Taxes Payable	3,680	7,908	7,908	200.8	130.75
Current Unearned Revenue	12,755,363	7,741,382	4,726,681	4,943,417	33,231
Other Current Liabilities	2,315	1,973	1,259	33,659	-
Total Current Liabilities	13,990,866	8,995,849	14,920,522	12,726,520	49,347
Long-Term Debt	578,031	516,969	511,232	85,250	4,121
Long-Term Leases	-	-	2,808	70.91	158.32
Long-Term Unearned Revenue	4,170,023	5,056,137	5,031,892	-	-
Total Liabilities	18,787,220	14,622,970	20,499,535	12,822,038	58,226
Common Stock	1,688,360	1,562,715	1,353,000	41,000	41,000
Additional Paid-In Capital	17,510,034	10,958,017	530,782	184.59	184.59
Retained Earnings	1,007,284	412,540	139,360	517.68	-1,478
Comprehensive Income & Other	-	-	132,183	432,241	-
Total Common Equity	20,205,677	12,933,272	2,155,325	473,943	39,706
Minority Interest	6,390,259	6,155,763	5,355,073	278.63	258.48
Shareholders' Equity	26,595,936	19,089,035	7,510,398	474,222	39,965
Total Liabilities & Equity	45,383,156	33,712,005	28,009,933	13,296,260	98,191
Total Debt	805,561	820,866	10,008,961	7,376,613	18,154
Net Cash (Debt)	3,459,022	248,946	-8,358,288	-6,713,871	-13,807
Net Cash Growth	1289.47%	-	-	-	-
Net Cash Per Share	215.02	18.27	-1644.40	-16375.30	-33.67
Filing Date Shares Outstanding	16,884	15,627	13,530	410	410
Total Common Shares Outstanding	16,884	15,627	13,530	410	410
Working Capital	13,937,422	8,853,238	111,248	-7,468,710	23,108
Book Value Per Share	1196.76	827.62	159.30	1155.96	96.84
Tangible Book Value	20,205,677	12,933,272	2,155,325	473,943	39,706
Tangible Book Value Per Share	1196.76	827.62	159.30	1155.96	96.84
Land	-	-	-	1,897	1,897
Buildings	-	-	-	21,281	15,823
Machinery	-	-	-	29,821	28,151

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.