PT Panorama Sentrawisata Tbk (IDX: PANR)

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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	187,856	135,663	96,478	31,501	218,003	251,564
Cash & Short-Term Investments	187,856	135,663	96,478	31,501	218,003	251,564
Cash Growth	63.22%	40.62%	206.27%	-85.55%	-13.34%	242.04%
Accounts Receivable	243,449	207,911	151,136	57,533	47,818	234,742
Other Receivables	84,315	84,465	56,084	12,280	28,890	24,102
Receivables	327,764	292,375	207,220	69,813	76,708	258,844
Inventory	2,085	930.59	1,165	4,165	4,876	5,317
Prepaid Expenses	6,080	5,336	3,147	1,506	2,722	11,226
Other Current Assets	261,932	154,208	165,632	147,769	160,453	222,568
Total Current Assets	785,716	588,512	473,642	254,754	462,761	749,519
Property, Plant & Equipment	541,685	542,917	562,031	601,478	628,986	662,562
Long-Term Investments	172,874	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	106,534	106,789	108,244	111,048	109,990	106,122
Long-Term Deferred Tax Assets	48,009	50,136	56,424	64,604	38,625	31,216
Other Long-Term Assets	174,037	179,191	197,186	315,015	408,611	418,544
Total Assets	1,830,193	1,636,102	1,538,317	1,466,079	1,785,766	2,147,807
Accounts Payable	206,105	133,092	80,618	63,016	69,977	86,149
Accrued Expenses	14,207	24,386	38,488	27,825	36,705	32,560
Short-Term Debt	55,404	68,111	147,607	172,719	156,907	124,562
Current Portion of Long-Term Debt	27,678	35,049	24,433	20,914	120,181	20,842
Current Portion of Leases	2,503	2,722	4,485	3,831	5,796	5,389
Current Income Taxes Payable	21,826	21,206	1,465	629.79	952.92	11,228
Current Unearned Revenue	182,620	136,394	152,072	52,376	79,316	208,135
Other Current Liabilities	39,126	61,552	8,206	16,139	33,348	23,560
Total Current Liabilities	549,471	482,513	457,374	357,451	503,183	512,424
Long-Term Debt	423,644	431,198	457,580	511,897	506,754	622,055
Long-Term Leases	3,481	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	991,045	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	104,483	38,858	38,858	43,524	43,524	43,524
Retained Earnings	-8,568	-14,888	-78,886	-92,733	12,371	200,472
Comprehensive Income & Other	431,317	431,437	414,047	418,740	443,794	443,744
Total Common Equity	596,608	515,407	434,019	429,532	559,689	747,741
Minority Interest	242,540	190,594	134,091	111,464	148,922	215,500
Shareholders' Equity	839,147	706,001	568,111	540,996	708,611	963,241
Total Liabilities & Equity	1,830,193	1,636,102	1,538,317	1,466,079	1,785,766	2,147,807
Total Debt	512,711	539,425	636,570	710,152	794,634	773,771
Net Cash (Debt)	-324,855	-403,762	-540,092	-678,651	-576,631	-522,207
Net Cash Per Share	-260.54	-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	236,245	105,999	16,269	-102,696	-40,423	237,096
Book Value Per Share	429.99	429.51	361.68	357.94	466.41	623.12
Tangible Book Value	488,736	407,280	324,437	317,146	448,361	640,280
Tangible Book Value Per Share	352.24	339.40	270.36	264.29	373.63	533.57
Land	482,869	482,869	488,076	487,076	513,807	513,807
Buildings	174,840	174,598	172,921	174,326	126,520	119,952
Machinery	121,527	122,362	126,095	269,424	307,576	345,304
Construction In Progress	-	-	231.76	-	65	2,351
Leasehold Improvements	872.22	872.22	-	-	-	-

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