PT Panorama Sentrawisata Tbk (IDX: PANR)

IDX: PANR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	216,690	135,663	96,478	31,501	218,003	251,564
Cash & Short-Term Investments	216,690	135,663	96,478	31,501	218,003	251,564
Cash Growth	118.12%	40.62%	206.27%	-85.55%	-13.34%	242.04%
Accounts Receivable	236,142	207,911	151,136	57,533	47,818	234,742
Other Receivables	75,033	84,465	56,084	12,280	28,890	24,102
Receivables	311,175	292,375	207,220	69,813	76,708	258,844
Inventory	1,035	930.59	1,165	4,165	4,876	5,317
Prepaid Expenses	6,476	5,336	3,147	1,506	2,722	11,226
Other Current Assets	220,849	154,208	165,632	147,769	160,453	222,568
Total Current Assets	756,225	588,512	473,642	254,754	462,761	749,519
Property, Plant & Equipment	542,291	542,917	562,031	601,478	628,986	662,562
Long-Term Investments	180,985	167,219	139,451	117,841	135,455	178,506
Goodwill	1,338	1,338	1,338	1,338	1,338	1,338
Other Intangible Assets	99,784	106,789	108,244	111,048	109,990	106,122
Long-Term Deferred Tax Assets	55,217	50,136	56,424	64,604	38,625	31,216
Other Long-Term Assets	182,051	179,191	197,186	315,015	408,611	418,544
Total Assets	1,817,890	1,636,102	1,538,317	1,466,079	1,785,766	2,147,807
Accounts Payable	177,711	133,092	80,618	63,016	69,977	86,149
Accrued Expenses	14,389	24,386	38,488	27,825	36,705	32,560
Short-Term Debt	74,211	68,111	147,607	172,719	156,907	124,562
Current Portion of Long-Term Debt	60,990	35,049	24,433	20,914	120,181	20,842
Current Portion of Leases	3,466	2,722	4,485	3,831	5,796	5,389
Current Income Taxes Payable	6,601	21,206	1,465	629.79	952.92	11,228
Current Unearned Revenue	224,387	136,394	152,072	52,376	79,316	208,135
Other Current Liabilities	16,284	61,552	8,206	16,139	33,348	23,560
Total Current Liabilities	578,040	482,513	457,374	357,451	503,183	512,424
Long-Term Debt	372,729	431,198	457,580	511,897	506,754	622,055
Long-Term Leases	5,504	2,343	2,465	790.9	4,995	923.89
Long-Term Deferred Tax Liabilities	-	-	-	-	1,761	22,404
Other Long-Term Liabilities	2,142	2,142	42,442	42,442	42,442	2,170
Total Liabilities	971,230	930,102	970,206	925,083	1,077,154	1,184,566
Common Stock	69,375	60,000	60,000	60,000	60,000	60,000
Additional Paid-In Capital	102,133	38,858	38,858	43,524	43,524	43,524
Retained Earnings	18,894	-14,888	-78,886	-92,733	12,371	200,472
Comprehensive Income & Other	423,247	431,437	414,047	418,740	443,794	443,744
Total Common Equity	613,649	515,407	434,019	429,532	559,689	747,741
Minority Interest	233,011	190,594	134,091	111,464	148,922	215,500
Shareholders' Equity	846,660	706,001	568,111	540,996	708,611	963,241
Total Liabilities & Equity	1,817,890	1,636,102	1,538,317	1,466,079	1,785,766	2,147,807
Total Debt	516,900	539,425	636,570	710,152	794,634	773,771
Net Cash (Debt)	-300,210	-403,762	-540,092	-678,651	-576,631	-522,207
Net Cash Per Share	-228.93	-336.47	-450.08	-565.54	-480.53	-435.17
Filing Date Shares Outstanding	1,388	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,388	1,200	1,200	1,200	1,200	1,200
Working Capital	178,185	105,999	16,269	-102,696	-40,423	237,096
Book Value Per Share	442.27	429.51	361.68	357.94	466.41	623.12
Tangible Book Value	512,527	407,280	324,437	317,146	448,361	640,280
Tangible Book Value Per Share	369.39	339.40	270.36	264.29	373.63	533.57
Land	482,869	482,869	488,076	487,076	513,807	513,807
Buildings	174,863	174,598	172,921	174,326	126,520	119,952
Machinery	125,007	122,362	126,095	269,424	307,576	345,304
Construction In Progress	-	-	231.76	-	65	2,351
Leasehold Improvements	2,227	872.22	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.