PT Panorama Sentrawisata Tbk (IDX:PANR)

IDX:PANR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	311,499	282,008	135,663	96,478	31,501	218,003
Cash & Short-Term Investments	311,499	282,008	135,663	96,478	31,501	218,003
Cash Growth	43.75%	107.87%	40.62%	206.27%	-85.55%	-13.34%
Accounts Receivable	258,766	270,566	207,911	151,136	57,533	47,818
Other Receivables	26,841	434,529	84,465	56,084	12,280	28,890
Receivables	285,607	705,095	292,375	207,220	69,813	76,708
Inventory	1,117	959.33	930.59	1,165	4,165	4,876
Prepaid Expenses	-	3,578	5,336	3,147	1,506	2,722
Other Current Assets	260,703	166,568	154,208	165,632	147,769	160,453
Total Current Assets	858,926	1,158,209	588,512	473,642	254,754	462,761
Property, Plant & Equipment	545,483	541,165	542,917	562,031	601,478	628,986
Long-Term Investments	152,814	145,679	167,219	139,451	117,841	135,455
Goodwill	2,514	1,338	1,338	1,338	1,338	1,338
Other Intangible Assets	90,491	97,606	106,789	108,244	111,048	109,990
Long-Term Deferred Tax Assets	41,652	46,099	50,136	56,424	64,604	38,625
Other Long-Term Assets	210,377	207,300	179,191	197,186	315,015	408,611
Total Assets	1,902,257	2,197,395	1,636,102	1,538,317	1,466,079	1,785,766
Accounts Payable	154,984	187,021	133,092	80,618	63,016	69,977
Accrued Expenses	46,189	25,922	24,386	38,488	27,825	36,705
Short-Term Debt	71,947	78,100	68,111	147,607	172,719	156,907
Current Portion of Long-Term Debt	2,800	60,943	35,049	24,433	20,914	120,181
Current Portion of Leases	3,483	3,528	2,722	4,485	3,831	5,796
Current Income Taxes Payable	-	19,366	21,206	1,465	629.79	952.92
Current Unearned Revenue	317,694	217,092	136,394	152,072	52,376	79,316
Other Current Liabilities	12,832	17,810	61,552	8,206	16,139	33,348
Total Current Liabilities	609,928	609,783	482,513	457,374	357,451	503,183
Long-Term Debt	88,600	360,550	431,198	457,580	511,897	506,754
Long-Term Leases	12,821	5,417	2,343	2,465	790.9	4,995
Pension & Post-Retirement Benefits	13,438	12,200	11,905	10,345	12,502	18,018
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,761
Other Long-Term Liabilities	88.48	2,142	2,142	42,442	42,442	42,442
Total Liabilities	724,875	990,092	930,102	970,206	925,083	1,077,154
Common Stock	69,375	69,375	60,000	60,000	60,000	60,000
Additional Paid-In Capital	107,832	107,832	38,858	38,858	43,524	43,524
Retained Earnings	292,000	321,170	-14,888	-78,886	-92,733	12,371
Comprehensive Income & Other	421,687	420,485	431,437	414,047	418,740	443,794
Total Common Equity	890,894	918,862	515,407	434,019	429,532	559,689
Minority Interest	286,488	288,441	190,594	134,091	111,464	148,922
Shareholders' Equity	1,177,382	1,207,303	706,001	568,111	540,996	708,611
Total Liabilities & Equity	1,902,257	2,197,395	1,636,102	1,538,317	1,466,079	1,785,766
Total Debt	179,650	508,539	539,425	636,570	710,152	794,634
Net Cash (Debt)	131,848	-226,532	-403,762	-540,092	-678,651	-576,631
Net Cash Per Share	93.91	-164.79	-336.47	-450.08	-565.54	-480.53
Filing Date Shares Outstanding	1,387	1,388	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,387	1,388	1,200	1,200	1,200	1,200
Working Capital	248,998	548,426	105,999	16,269	-102,696	-40,423
Book Value Per Share	642.26	662.24	429.51	361.68	357.94	466.41
Tangible Book Value	797,889	819,918	407,280	324,437	317,146	448,361
Tangible Book Value Per Share	575.21	590.93	339.40	270.36	264.29	373.63
Land	-	482,869	482,869	488,076	487,076	513,807
Buildings	-	174,774	174,598	172,921	174,326	126,520
Machinery	-	123,398	122,362	126,095	269,424	307,576
Construction In Progress	-	-	-	231.76	-	65
Leasehold Improvements	-	2,262	872.22	-	-	-

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