PT Panca Budi Idaman Tbk (IDX: PBID)

PT Panca Budi Idaman Tbk 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	140,643	362,521	263,030	171,412	475,786	393,876
Short-Term Investments	335,392	16,348	40,000	70,095	17,718	-
Cash & Short-Term Investments	476,035	378,869	303,030	241,506	493,504	393,876
Cash Growth	31.26%	25.03%	25.47%	-51.06%	25.29%	88.01%
Accounts Receivable	396,180	360,454	339,010	324,587	264,927	304,727
Other Receivables	7,645	5,703	4,055	5,566	7,738	5,444
Receivables	403,824	366,157	343,065	330,152	272,665	310,171
Inventory	1,163,033	1,091,827	1,151,467	1,025,131	679,685	749,647
Prepaid Expenses	4,582	4,650	4,454	4,489	3,190	5,092
Restricted Cash	-	-	-	-	-	310.95
Other Current Assets	24,776	46,783	54,318	11,854	37,925	91,000
Total Current Assets	2,072,250	1,888,286	1,856,334	1,613,133	1,486,968	1,550,098
Property, Plant & Equipment	1,086,951	1,093,887	1,061,753	1,017,328	736,343	646,162
Long-Term Investments	30,484	91,517	-	40,000	67,048	-
Other Intangible Assets	27,052	26,859	24,400	26,269	28,145	29,965
Long-Term Deferred Tax Assets	25,370	32,032	33,302	27,253	37,890	46,048
Other Long-Term Assets	63,239	63,772	64,575	71,977	64,906	66,647
Total Assets	3,305,347	3,196,353	3,040,363	2,795,960	2,421,301	2,338,920
Accounts Payable	124,067	177,343	142,381	159,771	134,109	260,498
Accrued Expenses	64,202	72,114	66,755	57,870	48,214	32,664
Short-Term Debt	203,207	150,333	211,208	93,681	83,326	229,254
Current Portion of Long-Term Debt	918.28	2,975	3,007	2,687	2,599	-
Current Portion of Leases	7,197	6,805	7,565	6,750	8,299	5,809
Current Income Taxes Payable	26,360	14,591	22,679	50,407	65,744	38,848
Current Unearned Revenue	19,332	12,427	14,947	9,652	9,881	10,549
Other Current Liabilities	27,514	22,596	23,689	45,960	42,166	17,114
Total Current Liabilities	472,797	459,184	492,231	426,778	394,338	594,735
Long-Term Debt	26,492	78.6	3,231	6,357	9,244	-
Long-Term Leases	6,902	11,441	11,042	9,885	18,223	16,525
Other Long-Term Liabilities	235.87	27,243	27,514	-	-	-
Total Liabilities	591,669	565,828	594,336	500,348	492,492	670,694
Common Stock	187,500	187,500	187,500	187,500	187,500	187,500
Additional Paid-In Capital	267,715	267,715	267,715	267,715	267,715	267,715
Retained Earnings	1,754,203	1,662,065	1,465,024	1,306,246	1,053,779	785,077
Comprehensive Income & Other	496,973	506,376	518,579	527,618	413,696	422,245
Total Common Equity	2,706,390	2,623,656	2,438,818	2,289,079	1,922,690	1,662,537
Minority Interest	7,288	6,868	7,209	6,533	6,119	5,688
Shareholders' Equity	2,713,678	2,630,525	2,446,027	2,295,612	1,928,809	1,668,225
Total Liabilities & Equity	3,305,347	3,196,353	3,040,363	2,795,960	2,421,301	2,338,920
Total Debt	244,715	171,632	236,054	119,359	121,692	251,587
Net Cash (Debt)	231,320	207,237	66,976	122,147	371,812	142,289
Net Cash Growth	-4.72%	209.42%	-45.17%	-67.15%	161.31%	-
Net Cash Per Share	30.84	27.63	8.93	16.29	49.57	18.97
Filing Date Shares Outstanding	7,500	7,500	7,500	7,500	7,500	7,500
Total Common Shares Outstanding	7,500	7,500	7,500	7,500	7,500	7,500
Working Capital	1,599,452	1,429,102	1,364,102	1,186,355	1,092,630	955,363
Book Value Per Share	360.85	349.82	325.18	305.21	256.36	221.67
Tangible Book Value	2,679,338	2,596,797	2,414,418	2,262,810	1,894,544	1,632,572
Tangible Book Value Per Share	357.25	346.24	321.92	301.71	252.61	217.68
Land	587,799	588,028	573,586	567,781	354,190	338,693
Buildings	274,154	254,451	208,408	198,368	110,219	78,676
Machinery	414,797	387,277	338,402	307,466	331,893	293,317
Construction In Progress	2,665	13,525	42,057	2,156	53,813	41,445

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