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PT Pantai Indah Kapuk Dua Tbk (IDX:PANI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,925.00
-25.00 (-0.42%)
Aug 28, 2026, 4:13 PM WIB

IDX:PANI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,367,8523,844,7994,285,3541,069,8121,650,672662,742
Cash & Short-Term Investments
4,367,8523,844,7994,285,3541,069,8121,650,672662,742
Cash Growth
-9.40%-10.28%300.57%-35.19%149.07%15145.59%
Accounts Receivable
6,7271,804213,474348.941,5812,350
Other Receivables
2,09327,32461,8191,239,8547,0461,381,355
Receivables
8,81929,129275,2941,240,2038,6271,383,705
Inventory
26,392,49923,416,25020,945,60314,042,44712,336,3002,754,135
Prepaid Expenses
391,093-----
Other Current Assets
2,437,0892,837,1732,554,7491,496,6251,036,170457,229
Total Current Assets
33,597,35230,127,35028,061,00017,849,08715,031,7705,257,810
Property, Plant & Equipment
597,568479,537176,44028,01357,88927,940
Long-Term Investments
881,4431,715,552875,511982,459804,129814,516
Long-Term Deferred Tax Assets
11,27610,77810,8059,320561.08686.17
Other Long-Term Assets
15,682,68518,251,29617,447,49014,843,12612,115,5847,195,307
Total Assets
50,770,32350,584,51346,571,24533,712,00528,009,93313,296,260

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
508,232644,005899,096790,456580,704353,953
Accrued Expenses
263,685463,255106,410150,233109,049103,997
Short-Term Debt
77,87140,6501,052,849175,1339,313,6887,196,026
Current Portion of Long-Term Debt
128,078164,060190,123128,764176,22795,170
Current Portion of Leases
----5,00595.91
Current Income Taxes Payable
57.4711,3323,6807,9087,908200.8
Current Unearned Revenue
13,185,61214,204,33112,755,4637,741,3824,726,6814,943,417
Other Current Liabilities
216,589184,474176,1401,9731,25933,659
Total Current Liabilities
14,380,12515,712,10815,183,7618,995,84914,920,52212,726,520
Long-Term Debt
324,108385,655578,031516,969511,23285,250
Long-Term Leases
----2,80870.91
Long-Term Unearned Revenue
2,256,4452,763,1564,170,2735,056,1375,031,892-
Pension & Post-Retirement Benefits
62,92359,11449,45154,01633,08110,197
Total Liabilities
17,023,60118,920,03319,981,51614,622,97020,499,53512,822,038

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,818,9501,811,7031,688,3601,562,7151,353,00041,000
Additional Paid-In Capital
23,745,63423,254,60517,510,03410,958,017530,782184.59
Retained Earnings
3,666,9852,088,7561,007,284412,540139,360517.68
Comprehensive Income & Other
-100,140--6,207-132,183432,241
Total Common Equity
29,131,43027,155,06420,199,47012,933,2722,155,325473,943
Minority Interest
4,615,2924,509,4176,390,2596,155,7635,355,073278.63
Shareholders' Equity
33,746,72231,664,48026,589,72919,089,0357,510,398474,222
Total Liabilities & Equity
50,770,32350,584,51346,571,24533,712,00528,009,93313,296,260

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
530,057590,3651,821,003820,86610,008,9617,376,613
Net Cash (Debt)
3,837,7953,254,4342,464,351248,946-8,358,288-6,713,871
Net Cash Growth
-7.31%32.06%889.91%---
Net Cash Per Share
218.79192.30153.1918.27-1644.40-16375.30
Filing Date Shares Outstanding
18,19018,11716,88415,62713,530410
Total Common Shares Outstanding
18,19018,11716,88415,62713,530410
Working Capital
19,217,22714,415,24212,877,2398,853,238111,248-7,468,710
Book Value Per Share
1601.551498.871196.40827.62159.301155.96
Tangible Book Value
29,131,43027,155,06420,199,47012,933,2722,155,325473,943
Tangible Book Value Per Share
1601.551498.871196.40827.62159.301155.96
Land
-----1,897
Buildings
-----21,281
Machinery
-----29,821