PT Panorama Sentrawisata Tbk (IDX:PANR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
770.00
+10.00 (1.32%)
Jun 3, 2025, 4:11 PM WIB

IDX:PANR Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
368,685282,008135,66396,47831,501218,003
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Cash & Short-Term Investments
368,685282,008135,66396,47831,501218,003
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Cash Growth
171.77%107.87%40.62%206.27%-85.55%-13.34%
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Accounts Receivable
295,711270,566207,911151,13657,53347,818
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Other Receivables
27,526434,52984,46556,08412,28028,890
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Receivables
323,237705,095292,375207,22069,81376,708
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Inventory
1,456959.33930.591,1654,1654,876
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Prepaid Expenses
7,2513,5785,3363,1471,5062,722
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Other Current Assets
220,559166,568154,208165,632147,769160,453
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Total Current Assets
921,1881,158,209588,512473,642254,754462,761
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Property, Plant & Equipment
545,448541,165542,917562,031601,478628,986
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Long-Term Investments
147,759145,679167,219139,451117,841135,455
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Goodwill
1,7751,3381,3381,3381,3381,338
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Other Intangible Assets
95,23597,606106,789108,244111,048109,990
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Long-Term Deferred Tax Assets
41,25846,09950,13656,42464,60438,625
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Other Long-Term Assets
213,386207,300179,191197,186315,015408,611
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Total Assets
1,966,0492,197,3951,636,1021,538,3171,466,0791,785,766
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Accounts Payable
203,162187,021133,09280,61863,01669,977
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Accrued Expenses
16,85525,92224,38638,48827,82536,705
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Short-Term Debt
46,03078,10068,111147,607172,719156,907
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Current Portion of Long-Term Debt
13,20060,94335,04924,43320,914120,181
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Current Portion of Leases
9,2103,5282,7224,4853,8315,796
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Current Income Taxes Payable
21,19019,36621,2061,465629.79952.92
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Current Unearned Revenue
301,157217,092136,394152,07252,37679,316
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Other Current Liabilities
16,29117,81061,5528,20616,13933,348
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Total Current Liabilities
627,093609,783482,513457,374357,451503,183
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Long-Term Debt
82,340360,550431,198457,580511,897506,754
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Long-Term Leases
6,1345,4172,3432,465790.94,995
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Long-Term Deferred Tax Liabilities
-----1,761
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Other Long-Term Liabilities
2,1422,1422,14242,44242,44242,442
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Total Liabilities
730,441990,092930,102970,206925,0831,077,154
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Common Stock
69,37569,37560,00060,00060,00060,000
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Additional Paid-In Capital
107,832107,83238,85838,85843,52443,524
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Retained Earnings
335,629321,170-14,888-78,886-92,73312,371
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Comprehensive Income & Other
419,979420,485431,437414,047418,740443,794
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Total Common Equity
932,815918,862515,407434,019429,532559,689
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Minority Interest
302,792288,441190,594134,091111,464148,922
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Shareholders' Equity
1,235,6081,207,303706,001568,111540,996708,611
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Total Liabilities & Equity
1,966,0492,197,3951,636,1021,538,3171,466,0791,785,766
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Total Debt
156,914508,539539,425636,570710,152794,634
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Net Cash (Debt)
211,771-226,532-403,762-540,092-678,651-576,631
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Net Cash Per Share
154.05-164.79-336.47-450.08-565.54-480.53
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Filing Date Shares Outstanding
1,3881,3881,2001,2001,2001,200
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Total Common Shares Outstanding
1,3881,3881,2001,2001,2001,200
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Working Capital
294,094548,426105,99916,269-102,696-40,423
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Book Value Per Share
672.30662.24429.51361.68357.94466.41
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Tangible Book Value
835,805819,918407,280324,437317,146448,361
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Tangible Book Value Per Share
602.38590.93339.40270.36264.29373.63
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Land
482,869482,869482,869488,076487,076513,807
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Buildings
174,979174,774174,598172,921174,326126,520
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Machinery
124,130123,398122,362126,095269,424307,576
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Construction In Progress
---231.76-65
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Leasehold Improvements
2,4072,262872.22---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.