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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	13.81	18.92	26.76	82.25	36.11	45.71
Cash & Short-Term Investments	13.81	18.92	26.76	82.25	36.11	45.71
Cash Growth	4.51%	-29.27%	-67.47%	127.77%	-20.99%	-48.76%
Accounts Receivable	31.08	29.99	142.26	133.98	134.81	134.32
Other Receivables	28.83	32.75	33.75	12.6	13.91	14.71
Receivables	59.9	62.74	176.01	146.59	148.72	149.03
Inventory	111.77	398.62	414.31	389.53	391.46	364.76
Prepaid Expenses	1.19	0.28	0.33	0.43	0.58	1.5
Other Current Assets	11.43	-284.12	7.16	8.64	14.63	15.37
Total Current Assets	198.1	196.43	624.56	627.44	591.5	576.36
Property, Plant & Equipment	45.1	49.91	55.86	84.22	93.63	104.2
Long-Term Investments	3.24	3.24	3.24	-	-	-
Goodwill	0.91	0.91	0.92	0.92	1.19	1.7
Other Intangible Assets	1.07	1.08	1.13	1.56	1.69	1.74
Long-Term Deferred Tax Assets	6.03	6.03	11.02	10.35	8.15	7.35
Long-Term Deferred Charges	-	-	-	-	-	0.97
Other Long-Term Assets	0	0	0.03	0.15	0.48	0.8
Total Assets	254.46	257.61	696.77	724.65	696.63	693.12
Accounts Payable	27.38	22.76	8.81	9.43	58.21	67.67
Accrued Expenses	8.55	7.56	12.52	15.6	13.05	14.54
Short-Term Debt	-	11.05	-	5.44	-	-
Current Portion of Long-Term Debt	-	325.08	154.18	-	311.95	138.14
Current Portion of Leases	0.44	0.32	0.53	0.53	1.24	1.56
Current Income Taxes Payable	1.21	1.35	2.28	3.08	4.53	3.21
Current Unearned Revenue	0.85	1.32	1.73	1.96	2.43	0.68
Other Current Liabilities	2.47	4.46	5.07	2.5	6.49	8.03
Total Current Liabilities	40.9	373.89	185.12	38.54	397.89	233.83
Long-Term Debt	84.66	-	170	337.85	-	170.48
Long-Term Leases	0.09	0.02	1.97	1.92	2.01	2.98
Pension & Post-Retirement Benefits	4.85	4.79	6.03	5.32	5.51	5.63
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Total Liabilities	130.5	378.7	363.11	383.63	405.41	412.94
Common Stock	55.23	55.23	55.23	30.21	30.21	30.21
Additional Paid-In Capital	147.92	147.92	147.92	172.94	125.27	125.27
Retained Earnings	-211.59	-305.55	142.76	143.98	140.29	124.15
Comprehensive Income & Other	155.09	-1.25	-2.42	-2.55	-2.24	-2.26
Total Common Equity	146.65	-103.65	343.49	344.58	293.52	277.36
Minority Interest	-22.69	-17.44	-9.83	-3.56	-2.31	2.82
Shareholders' Equity	123.96	-121.09	333.65	341.02	291.21	280.19
Total Liabilities & Equity	254.46	257.61	696.77	724.65	696.63	693.12
Total Debt	85.19	336.46	326.68	345.74	315.2	313.17
Net Cash (Debt)	-71.38	-317.54	-299.92	-263.49	-279.09	-267.46
Net Cash Per Share	-0.00	-0.01	-0.01	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	21,482	21,482	21,482	21,482	6,478	6,478
Total Common Shares Outstanding	21,482	21,482	21,482	6,478	6,478	6,478
Working Capital	157.2	-177.45	439.45	588.9	193.6	342.53
Book Value Per Share	0.01	-0.00	0.02	0.05	0.05	0.04
Tangible Book Value	144.67	-105.64	341.43	342.09	290.64	273.92
Tangible Book Value Per Share	0.01	-0.00	0.02	0.05	0.04	0.04
Land	16.83	16.83	16.83	29.54	30.74	30.03
Buildings	41.7	41.65	41.79	54.4	53.26	46.05
Machinery	102.45	109.45	112.31	117.98	116.64	124.63
Construction In Progress	0.03	0.09	0	3.62	3.63	3.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.