IDX:PANR Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	335,798	324,257	282,008	135,663	96,478	31,501
Short-Term Investments	6,975	6,075	8,100	66,800	-	-
Cash & Short-Term Investments	342,773	330,332	290,108	202,463	96,478	31,501
Cash Growth	-8.83%	13.87%	43.29%	109.85%	206.27%	-85.55%
Accounts Receivable	355,039	287,610	270,566	207,911	151,136	57,533
Other Receivables	24,132	17,991	426,429	17,665	56,084	12,280
Receivables	379,171	305,601	696,995	225,575	207,220	69,813
Inventory	918.8	980.38	959.33	930.59	1,165	4,165
Prepaid Expenses	9,058	3,746	3,578	5,336	3,147	1,506
Other Current Assets	284,235	223,319	166,568	154,208	165,632	147,769
Total Current Assets	1,016,156	863,978	1,158,209	588,512	473,642	254,754
Property, Plant & Equipment	558,134	560,763	541,165	542,917	562,031	601,478
Long-Term Investments	158,707	155,964	145,679	167,219	139,451	117,841
Goodwill	1,338	1,338	1,338	1,338	1,338	1,338
Other Intangible Assets	85,735	88,130	97,606	106,789	108,244	111,048
Long-Term Deferred Tax Assets	31,724	30,841	46,099	50,136	56,424	64,604
Other Long-Term Assets	195,176	208,812	207,300	179,191	197,186	315,015
Total Assets	2,046,970	1,909,827	2,197,395	1,636,102	1,538,317	1,466,079
Accounts Payable	185,799	229,519	187,021	133,092	80,618	63,016
Accrued Expenses	37,257	12,705	25,922	24,386	38,488	27,825
Short-Term Debt	64,109	42,375	78,100	68,111	147,607	172,719
Current Portion of Long-Term Debt	4,000	3,400	60,943	35,049	24,433	20,914
Current Portion of Leases	6,202	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	336,415	214,778	217,092	136,394	152,072	52,376
Other Current Liabilities	14,017	15,255	17,810	61,552	8,206	16,139
Total Current Liabilities	647,799	536,153	609,783	482,513	457,374	357,451
Long-Term Debt	86,506	87,640	360,550	431,198	457,580	511,897
Long-Term Leases	10,545	11,434	5,417	2,343	2,465	790.9
Pension & Post-Retirement Benefits	14,463	13,868	12,200	11,905	10,345	12,502
Other Long-Term Liabilities	-	-	2,142	2,142	42,442	42,442
Total Liabilities	759,313	649,096	990,092	930,102	970,206	925,083
Common Stock	69,375	69,375	69,375	60,000	60,000	60,000
Additional Paid-In Capital	109,470	109,470	107,832	38,858	38,858	43,524
Retained Earnings	342,366	326,941	321,170	-14,888	-78,886	-92,733
Comprehensive Income & Other	426,568	430,296	420,485	431,437	414,047	418,740
Total Common Equity	947,779	936,082	918,862	515,407	434,019	429,532
Minority Interest	339,878	324,649	288,441	190,594	134,091	111,464
Shareholders' Equity	1,287,657	1,260,732	1,207,303	706,001	568,111	540,996
Total Liabilities & Equity	2,046,970	1,909,827	2,197,395	1,636,102	1,538,317	1,466,079
Total Debt	171,362	151,937	508,539	539,425	636,570	710,152
Net Cash (Debt)	171,411	178,394	-218,432	-336,962	-540,092	-678,651
Net Cash Per Share	123.54	128.57	-158.95	-280.80	-450.08	-565.54
Filing Date Shares Outstanding	1,388	1,388	1,388	1,200	1,200	1,200
Total Common Shares Outstanding	1,388	1,388	1,388	1,200	1,200	1,200
Working Capital	368,357	327,825	548,426	105,999	16,269	-102,696
Book Value Per Share	683.08	674.65	662.24	429.51	361.68	357.94
Tangible Book Value	860,706	846,615	819,918	407,280	324,437	317,146
Tangible Book Value Per Share	620.33	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.