PT Panca Budi Idaman Tbk (IDX:PBID)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
476.00
+2.00 (0.42%)
Aug 5, 2025, 3:48 PM WIB

Nuvei Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
132,025121,125362,521263,030171,412475,786
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Short-Term Investments
15,830450,27916,34840,00070,09517,718
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Cash & Short-Term Investments
147,855571,404378,869303,030241,506493,504
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Cash Growth
-60.45%50.82%25.03%25.47%-51.06%25.29%
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Accounts Receivable
387,351394,680360,454339,010324,587264,927
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Other Receivables
5,9496,1405,7034,0555,5667,738
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Receivables
393,300400,821366,157343,065330,152272,665
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Inventory
1,170,8641,143,1491,043,5231,151,4671,025,131679,685
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Prepaid Expenses
4,3984,9404,6504,4544,4893,190
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Other Current Assets
101,18178,62595,08754,31811,85437,925
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Total Current Assets
1,817,5982,198,9391,888,2861,856,3341,613,1331,486,968
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Property, Plant & Equipment
1,234,7121,246,0371,093,8871,061,7531,017,328736,343
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Long-Term Investments
87,08038,87791,517-40,00067,048
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Other Intangible Assets
26,45227,24326,85924,40026,26928,145
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Long-Term Deferred Tax Assets
11,3899,41032,03233,30227,25337,890
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Other Long-Term Assets
62,63362,99363,77264,57571,97764,906
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Total Assets
3,239,8643,583,4993,196,3533,040,3632,795,9602,421,301
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Accounts Payable
106,471181,005177,343142,381159,771134,109
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Accrued Expenses
58,77496,75372,11466,75557,87048,214
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Short-Term Debt
147,552140,783150,333211,20893,68183,326
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Current Portion of Long-Term Debt
-78.552,9753,0072,6872,599
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Current Portion of Leases
7,5647,4346,8057,5656,7508,299
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Current Income Taxes Payable
13,38736,71314,59122,67950,40765,744
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Current Unearned Revenue
12,58617,69512,42714,9479,6529,881
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Other Current Liabilities
24,20119,78022,59623,68945,96042,166
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Total Current Liabilities
370,536500,243459,184492,231426,778394,338
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Long-Term Debt
--78.63,2316,3579,244
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Long-Term Leases
4,6937,76711,44111,0429,88518,223
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Long-Term Deferred Tax Liabilities
9,97811,441----
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Other Long-Term Liabilities
28,66428,51527,24327,514--
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Total Liabilities
499,207623,367565,828594,336500,348492,492
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Common Stock
187,500187,500187,500187,500187,500187,500
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Additional Paid-In Capital
267,715267,715267,715267,715267,715267,715
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Retained Earnings
1,638,7851,850,6471,662,0651,465,0241,306,2461,053,779
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Comprehensive Income & Other
640,091646,427506,376518,579527,618413,696
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Total Common Equity
2,734,0912,952,2882,623,6562,438,8182,289,0791,922,690
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Minority Interest
6,5667,8446,8687,2096,5336,119
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Shareholders' Equity
2,740,6582,960,1322,630,5252,446,0272,295,6121,928,809
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Total Liabilities & Equity
3,239,8643,583,4993,196,3533,040,3632,795,9602,421,301
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Total Debt
159,809156,063171,632236,054119,359121,692
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Net Cash (Debt)
-11,954415,341207,23766,976122,147371,812
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Net Cash Growth
-100.42%209.42%-45.17%-67.15%161.31%
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Net Cash Per Share
-1.5955.3827.638.9316.2949.57
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Filing Date Shares Outstanding
7,5007,5007,5007,5007,5007,500
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Total Common Shares Outstanding
7,5007,5007,5007,5007,5007,500
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Working Capital
1,447,0621,698,6961,429,1021,364,1021,186,3551,092,630
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Book Value Per Share
364.55393.64349.82325.18305.21256.36
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Tangible Book Value
2,707,6392,925,0462,596,7972,414,4182,262,8101,894,544
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Tangible Book Value Per Share
361.02390.01346.24321.92301.71252.61
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Land
674,866674,802588,028573,586567,781354,190
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Buildings
276,066275,463254,451208,408198,368110,219
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Machinery
403,540389,765387,277338,402307,466331,893
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Construction In Progress
5,2723,29913,52542,0572,15653,813
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.