IDX:PANI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,176,414	3,844,799	4,285,354	1,069,812	1,650,672	662,742
Cash & Short-Term Investments	3,176,414	3,844,799	4,285,354	1,069,812	1,650,672	662,742
Cash Growth	-42.01%	-10.28%	300.57%	-35.19%	149.07%	15145.59%
Accounts Receivable	395.95	1,804	213,474	348.94	1,581	2,350
Other Receivables	9,991	27,324	61,819	1,239,854	7,046	1,381,355
Receivables	10,387	29,129	275,294	1,240,203	8,627	1,383,705
Inventory	26,365,488	23,416,250	20,945,603	14,042,447	12,336,300	2,754,135
Other Current Assets	2,846,028	2,837,173	2,554,749	1,496,625	1,036,170	457,229
Total Current Assets	32,398,317	30,127,350	28,061,000	17,849,087	15,031,770	5,257,810
Property, Plant & Equipment	534,331	479,537	176,440	28,013	57,889	27,940
Long-Term Investments	1,743,248	1,715,552	875,511	982,459	804,129	814,516
Long-Term Deferred Tax Assets	11,027	10,778	10,805	9,320	561.08	686.17
Other Long-Term Assets	15,725,391	18,251,296	17,447,490	14,843,126	12,115,584	7,195,307
Total Assets	50,412,314	50,584,513	46,571,245	33,712,005	28,009,933	13,296,260
Accounts Payable	558,270	644,005	899,096	790,456	580,704	353,953
Accrued Expenses	341,047	463,255	106,410	150,233	109,049	103,997
Short-Term Debt	2,311	40,650	1,052,849	175,133	9,313,688	7,196,026
Current Portion of Long-Term Debt	148,752	164,060	190,123	128,764	176,227	95,170
Current Portion of Leases	-	-	-	-	5,005	95.91
Current Income Taxes Payable	-	11,332	3,680	7,908	7,908	200.8
Current Unearned Revenue	13,688,771	14,204,331	12,755,463	7,741,382	4,726,681	4,943,417
Other Current Liabilities	185,346	184,474	176,140	1,973	1,259	33,659
Total Current Liabilities	14,924,497	15,712,108	15,183,761	8,995,849	14,920,522	12,726,520
Long-Term Debt	352,099	385,655	578,031	516,969	511,232	85,250
Long-Term Leases	-	-	-	-	2,808	70.91
Long-Term Unearned Revenue	2,868,494	2,763,156	4,170,273	5,056,137	5,031,892	-
Pension & Post-Retirement Benefits	60,669	59,114	49,451	54,016	33,081	10,197
Total Liabilities	18,205,760	18,920,033	19,981,516	14,622,970	20,499,535	12,822,038
Common Stock	1,811,703	1,811,703	1,688,360	1,562,715	1,353,000	41,000
Additional Paid-In Capital	23,254,605	23,254,605	17,510,034	10,958,017	530,782	184.59
Retained Earnings	2,667,095	2,088,756	1,007,284	412,540	139,360	517.68
Comprehensive Income & Other	-53,479	-	-6,207	-	132,183	432,241
Total Common Equity	27,679,924	27,155,064	20,199,470	12,933,272	2,155,325	473,943
Minority Interest	4,526,630	4,509,417	6,390,259	6,155,763	5,355,073	278.63
Shareholders' Equity	32,206,554	31,664,480	26,589,729	19,089,035	7,510,398	474,222
Total Liabilities & Equity	50,412,314	50,584,513	46,571,245	33,712,005	28,009,933	13,296,260
Total Debt	503,162	590,365	1,821,003	820,866	10,008,961	7,376,613
Net Cash (Debt)	2,673,252	3,254,434	2,464,351	248,946	-8,358,288	-6,713,871
Net Cash Growth	-41.82%	32.06%	889.91%	-	-	-
Net Cash Per Share	155.08	192.30	153.19	18.27	-1644.40	-16375.30
Filing Date Shares Outstanding	18,117	18,117	16,884	15,627	13,530	410
Total Common Shares Outstanding	18,117	18,117	16,884	15,627	13,530	410
Working Capital	17,473,820	14,415,242	12,877,239	8,853,238	111,248	-7,468,710
Book Value Per Share	1527.84	1498.87	1196.40	827.62	159.30	1155.96
Tangible Book Value	27,679,924	27,155,064	20,199,470	12,933,272	2,155,325	473,943
Tangible Book Value Per Share	1527.84	1498.87	1196.40	827.62	159.30	1155.96
Land	-	-	-	-	-	1,897
Buildings	-	-	-	-	-	21,281
Machinery	-	-	-	-	-	29,821

Source: S&P Global Market Intelligence. Standard template. Financial Sources.