IDX:PANR Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	324,257	282,008	135,663	96,478	31,501
Short-Term Investments	6,075	8,100	66,800	-	-
Cash & Short-Term Investments	330,332	290,108	202,463	96,478	31,501
Cash Growth	13.87%	43.29%	109.85%	206.27%	-85.55%
Accounts Receivable	287,610	270,566	207,911	151,136	57,533
Other Receivables	17,991	426,429	17,665	56,084	12,280
Receivables	305,601	696,995	225,575	207,220	69,813
Inventory	980.38	959.33	930.59	1,165	4,165
Prepaid Expenses	3,746	3,578	5,336	3,147	1,506
Other Current Assets	223,319	166,568	154,208	165,632	147,769
Total Current Assets	863,978	1,158,209	588,512	473,642	254,754
Property, Plant & Equipment	560,763	541,165	542,917	562,031	601,478
Long-Term Investments	155,964	145,679	167,219	139,451	117,841
Goodwill	1,338	1,338	1,338	1,338	1,338
Other Intangible Assets	88,130	97,606	106,789	108,244	111,048
Long-Term Deferred Tax Assets	30,841	46,099	50,136	56,424	64,604
Other Long-Term Assets	208,812	207,300	179,191	197,186	315,015
Total Assets	1,909,827	2,197,395	1,636,102	1,538,317	1,466,079
Accounts Payable	229,519	187,021	133,092	80,618	63,016
Accrued Expenses	12,705	25,922	24,386	38,488	27,825
Short-Term Debt	42,375	78,100	68,111	147,607	172,719
Current Portion of Long-Term Debt	3,400	60,943	35,049	24,433	20,914
Current Portion of Leases	7,088	3,528	2,722	4,485	3,831
Current Income Taxes Payable	11,032	19,366	21,206	1,465	629.79
Current Unearned Revenue	214,778	217,092	136,394	152,072	52,376
Other Current Liabilities	15,255	17,810	61,552	8,206	16,139
Total Current Liabilities	536,153	609,783	482,513	457,374	357,451
Long-Term Debt	87,640	360,550	431,198	457,580	511,897
Long-Term Leases	11,434	5,417	2,343	2,465	790.9
Pension & Post-Retirement Benefits	13,868	12,200	11,905	10,345	12,502
Other Long-Term Liabilities	-	2,142	2,142	42,442	42,442
Total Liabilities	649,096	990,092	930,102	970,206	925,083
Common Stock	69,375	69,375	60,000	60,000	60,000
Additional Paid-In Capital	109,470	107,832	38,858	38,858	43,524
Retained Earnings	326,941	321,170	-14,888	-78,886	-92,733
Comprehensive Income & Other	430,296	420,485	431,437	414,047	418,740
Total Common Equity	936,082	918,862	515,407	434,019	429,532
Minority Interest	324,649	288,441	190,594	134,091	111,464
Shareholders' Equity	1,260,732	1,207,303	706,001	568,111	540,996
Total Liabilities & Equity	1,909,827	2,197,395	1,636,102	1,538,317	1,466,079
Total Debt	151,937	508,539	539,425	636,570	710,152
Net Cash (Debt)	178,394	-218,432	-336,962	-540,092	-678,651
Net Cash Per Share	128.57	-158.95	-280.80	-450.08	-565.54
Filing Date Shares Outstanding	1,388	1,388	1,200	1,200	1,200
Total Common Shares Outstanding	1,388	1,388	1,200	1,200	1,200
Working Capital	327,825	548,426	105,999	16,269	-102,696
Book Value Per Share	674.65	662.24	429.51	361.68	357.94
Tangible Book Value	846,615	819,918	407,280	324,437	317,146
Tangible Book Value Per Share	610.17	590.93	339.40	270.36	264.29
Land	495,215	482,869	482,869	488,076	487,076
Buildings	177,045	174,774	174,598	172,921	174,326
Machinery	129,463	123,398	122,362	126,095	269,424
Construction In Progress	-	-	-	231.76	-
Leasehold Improvements	2,262	2,262	872.22	-	-

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