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PT Pantai Indah Kapuk Dua Tbk (IDX:PANI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,975.00
-50.00 (-0.83%)
Jul 28, 2026, 4:14 PM WIB

IDX:PANI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,176,4143,844,7994,285,3541,069,8121,650,672662,742
Cash & Short-Term Investments
3,176,4143,844,7994,285,3541,069,8121,650,672662,742
Cash Growth
-42.01%-10.28%300.57%-35.19%149.07%15145.59%
Accounts Receivable
395.951,804213,474348.941,5812,350
Other Receivables
9,99127,32461,8191,239,8547,0461,381,355
Receivables
10,38729,129275,2941,240,2038,6271,383,705
Inventory
26,365,48823,416,25020,945,60314,042,44712,336,3002,754,135
Prepaid Expenses
416,973-----
Other Current Assets
2,429,0552,837,1732,554,7491,496,6251,036,170457,229
Total Current Assets
32,398,31730,127,35028,061,00017,849,08715,031,7705,257,810
Property, Plant & Equipment
534,331479,537176,44028,01357,88927,940
Long-Term Investments
1,743,2481,715,552875,511982,459804,129814,516
Long-Term Deferred Tax Assets
11,02710,77810,8059,320561.08686.17
Other Long-Term Assets
15,725,39118,251,29617,447,49014,843,12612,115,5847,195,307
Total Assets
50,412,31450,584,51346,571,24533,712,00528,009,93313,296,260

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
558,270644,005899,096790,456580,704353,953
Accrued Expenses
330,829463,255106,410150,233109,049103,997
Short-Term Debt
2,31140,6501,052,849175,1339,313,6887,196,026
Current Portion of Long-Term Debt
148,752164,060190,123128,764176,22795,170
Current Portion of Leases
----5,00595.91
Current Income Taxes Payable
10,21811,3323,6807,9087,908200.8
Current Unearned Revenue
13,688,77114,204,33112,755,4637,741,3824,726,6814,943,417
Other Current Liabilities
185,346184,474176,1401,9731,25933,659
Total Current Liabilities
14,924,49715,712,10815,183,7618,995,84914,920,52212,726,520
Long-Term Debt
352,099385,655578,031516,969511,23285,250
Long-Term Leases
----2,80870.91
Long-Term Unearned Revenue
2,868,4942,763,1564,170,2735,056,1375,031,892-
Pension & Post-Retirement Benefits
60,66959,11449,45154,01633,08110,197
Total Liabilities
18,205,76018,920,03319,981,51614,622,97020,499,53512,822,038

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,811,7031,811,7031,688,3601,562,7151,353,00041,000
Additional Paid-In Capital
23,254,60523,254,60517,510,03410,958,017530,782184.59
Retained Earnings
2,667,0952,088,7561,007,284412,540139,360517.68
Comprehensive Income & Other
-53,479--6,207-132,183432,241
Total Common Equity
27,679,92427,155,06420,199,47012,933,2722,155,325473,943
Minority Interest
4,526,6304,509,4176,390,2596,155,7635,355,073278.63
Shareholders' Equity
32,206,55431,664,48026,589,72919,089,0357,510,398474,222
Total Liabilities & Equity
50,412,31450,584,51346,571,24533,712,00528,009,93313,296,260

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
503,162590,3651,821,003820,86610,008,9617,376,613
Net Cash (Debt)
2,673,2523,254,4342,464,351248,946-8,358,288-6,713,871
Net Cash Growth
-41.82%32.06%889.91%---
Net Cash Per Share
155.13192.30153.1918.27-1644.40-16375.30
Filing Date Shares Outstanding
18,11718,11716,88415,62713,530410
Total Common Shares Outstanding
18,11718,11716,88415,62713,530410
Working Capital
17,473,82014,415,24212,877,2398,853,238111,248-7,468,710
Book Value Per Share
1527.841498.871196.40827.62159.301155.96
Tangible Book Value
27,679,92427,155,06420,199,47012,933,2722,155,325473,943
Tangible Book Value Per Share
1527.841498.871196.40827.62159.301155.96
Land
-----1,897
Buildings
-----21,281
Machinery
-----29,821