PT Pan Brothers Tbk (IDX:PBRX)
21.00
0.00 (0.00%)
Jul 7, 2025, 2:55 PM WIB
PT Pan Brothers Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 8.95 | 18.92 | 26.76 | 82.25 | 36.11 | 45.71 | Upgrade
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Cash & Short-Term Investments | 8.95 | 18.92 | 26.76 | 82.25 | 36.11 | 45.71 | Upgrade
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Cash Growth | -56.80% | -29.27% | -67.47% | 127.77% | -20.99% | -48.76% | Upgrade
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Accounts Receivable | 29.2 | 29.99 | 142.26 | 133.98 | 134.81 | 134.32 | Upgrade
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Other Receivables | 30.95 | 32.75 | 33.75 | 12.6 | 13.91 | 14.71 | Upgrade
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Receivables | 60.15 | 62.74 | 176.01 | 146.59 | 148.72 | 149.03 | Upgrade
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Inventory | 396.87 | 398.62 | 414.31 | 389.53 | 391.46 | 364.76 | Upgrade
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Prepaid Expenses | 2.52 | 0.28 | 0.33 | 0.43 | 0.58 | 1.5 | Upgrade
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Other Current Assets | -275.12 | -284.12 | 7.16 | 8.64 | 14.63 | 15.37 | Upgrade
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Total Current Assets | 193.37 | 196.43 | 624.56 | 627.44 | 591.5 | 576.36 | Upgrade
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Property, Plant & Equipment | 47.83 | 49.91 | 55.86 | 84.22 | 93.63 | 104.2 | Upgrade
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Long-Term Investments | 3.24 | 3.24 | 3.24 | - | - | - | Upgrade
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Goodwill | 0.91 | 0.91 | 0.92 | 0.92 | 1.19 | 1.7 | Upgrade
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Other Intangible Assets | 1.09 | 1.08 | 1.13 | 1.56 | 1.69 | 1.74 | Upgrade
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Long-Term Deferred Tax Assets | 8.86 | 6.03 | 11.02 | 10.35 | 8.15 | 7.35 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0.97 | Upgrade
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Other Long-Term Assets | 0.02 | 0 | 0.03 | 0.15 | 0.48 | 0.8 | Upgrade
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Total Assets | 255.32 | 257.61 | 696.77 | 724.65 | 696.63 | 693.12 | Upgrade
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Accounts Payable | 28.42 | 22.76 | 8.81 | 9.43 | 58.21 | 67.67 | Upgrade
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Accrued Expenses | 7.83 | 7.56 | 12.52 | 15.6 | 13.05 | 14.54 | Upgrade
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Short-Term Debt | - | 11.05 | - | 5.44 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 325.08 | 154.18 | - | 311.95 | 138.14 | Upgrade
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Current Portion of Leases | 0.21 | 0.32 | 0.53 | 0.53 | 1.24 | 1.56 | Upgrade
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Current Income Taxes Payable | 1.34 | 1.35 | 2.28 | 3.08 | 4.53 | 3.21 | Upgrade
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Current Unearned Revenue | 1.64 | 1.32 | 1.73 | 1.96 | 2.43 | 0.68 | Upgrade
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Other Current Liabilities | 2.29 | 4.46 | 5.07 | 2.5 | 6.49 | 8.03 | Upgrade
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Total Current Liabilities | 41.72 | 373.89 | 185.12 | 38.54 | 397.89 | 233.83 | Upgrade
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Long-Term Debt | 80.46 | - | 170 | 337.85 | - | 170.48 | Upgrade
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Long-Term Leases | 0.04 | 0.02 | 1.97 | 1.92 | 2.01 | 2.98 | Upgrade
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Long-Term Deferred Tax Liabilities | 0 | - | - | - | - | 0.01 | Upgrade
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Total Liabilities | 127.78 | 378.7 | 363.11 | 383.63 | 405.41 | 412.94 | Upgrade
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Common Stock | 55.23 | 55.23 | 55.23 | 30.21 | 30.21 | 30.21 | Upgrade
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Additional Paid-In Capital | 147.92 | 147.92 | 147.92 | 172.94 | 125.27 | 125.27 | Upgrade
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Retained Earnings | -210.9 | -305.55 | 142.76 | 143.98 | 140.29 | 124.15 | Upgrade
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Comprehensive Income & Other | 155.06 | -1.25 | -2.42 | -2.55 | -2.24 | -2.26 | Upgrade
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Total Common Equity | 147.3 | -103.65 | 343.49 | 344.58 | 293.52 | 277.36 | Upgrade
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Minority Interest | -19.76 | -17.44 | -9.83 | -3.56 | -2.31 | 2.82 | Upgrade
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Shareholders' Equity | 127.55 | -121.09 | 333.65 | 341.02 | 291.21 | 280.19 | Upgrade
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Total Liabilities & Equity | 255.32 | 257.61 | 696.77 | 724.65 | 696.63 | 693.12 | Upgrade
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Total Debt | 80.71 | 336.46 | 326.68 | 345.74 | 315.2 | 313.17 | Upgrade
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Net Cash (Debt) | -71.76 | -317.54 | -299.92 | -263.49 | -279.09 | -267.46 | Upgrade
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Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.04 | -0.04 | -0.04 | Upgrade
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Filing Date Shares Outstanding | 21,482 | 21,482 | 21,482 | 21,482 | 6,478 | 6,478 | Upgrade
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Total Common Shares Outstanding | 21,482 | 21,482 | 21,482 | 6,478 | 6,478 | 6,478 | Upgrade
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Working Capital | 151.65 | -177.45 | 439.45 | 588.9 | 193.6 | 342.53 | Upgrade
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Book Value Per Share | 0.01 | -0.00 | 0.02 | 0.05 | 0.05 | 0.04 | Upgrade
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Tangible Book Value | 145.31 | -105.64 | 341.43 | 342.09 | 290.64 | 273.92 | Upgrade
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Tangible Book Value Per Share | 0.01 | -0.00 | 0.02 | 0.05 | 0.04 | 0.04 | Upgrade
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Land | 16.83 | 16.83 | 16.83 | 29.54 | 30.74 | 30.03 | Upgrade
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Buildings | 41.83 | 41.65 | 41.79 | 54.4 | 53.26 | 46.05 | Upgrade
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Machinery | 108.92 | 109.45 | 112.31 | 117.98 | 116.64 | 124.63 | Upgrade
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Construction In Progress | 0 | 0.09 | 0 | 3.62 | 3.63 | 3.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.