PT Pan Brothers Tbk (IDX:PBRX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
21.00
0.00 (0.00%)
Jul 7, 2025, 2:55 PM WIB

PT Pan Brothers Tbk Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8.9518.9226.7682.2536.1145.71
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Cash & Short-Term Investments
8.9518.9226.7682.2536.1145.71
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Cash Growth
-56.80%-29.27%-67.47%127.77%-20.99%-48.76%
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Accounts Receivable
29.229.99142.26133.98134.81134.32
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Other Receivables
30.9532.7533.7512.613.9114.71
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Receivables
60.1562.74176.01146.59148.72149.03
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Inventory
396.87398.62414.31389.53391.46364.76
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Prepaid Expenses
2.520.280.330.430.581.5
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Other Current Assets
-275.12-284.127.168.6414.6315.37
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Total Current Assets
193.37196.43624.56627.44591.5576.36
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Property, Plant & Equipment
47.8349.9155.8684.2293.63104.2
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Long-Term Investments
3.243.243.24---
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Goodwill
0.910.910.920.921.191.7
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Other Intangible Assets
1.091.081.131.561.691.74
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Long-Term Deferred Tax Assets
8.866.0311.0210.358.157.35
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Long-Term Deferred Charges
-----0.97
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Other Long-Term Assets
0.0200.030.150.480.8
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Total Assets
255.32257.61696.77724.65696.63693.12
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Accounts Payable
28.4222.768.819.4358.2167.67
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Accrued Expenses
7.837.5612.5215.613.0514.54
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Short-Term Debt
-11.05-5.44--
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Current Portion of Long-Term Debt
-325.08154.18-311.95138.14
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Current Portion of Leases
0.210.320.530.531.241.56
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Current Income Taxes Payable
1.341.352.283.084.533.21
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Current Unearned Revenue
1.641.321.731.962.430.68
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Other Current Liabilities
2.294.465.072.56.498.03
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Total Current Liabilities
41.72373.89185.1238.54397.89233.83
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Long-Term Debt
80.46-170337.85-170.48
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Long-Term Leases
0.040.021.971.922.012.98
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Long-Term Deferred Tax Liabilities
0----0.01
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Total Liabilities
127.78378.7363.11383.63405.41412.94
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Common Stock
55.2355.2355.2330.2130.2130.21
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Additional Paid-In Capital
147.92147.92147.92172.94125.27125.27
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Retained Earnings
-210.9-305.55142.76143.98140.29124.15
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Comprehensive Income & Other
155.06-1.25-2.42-2.55-2.24-2.26
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Total Common Equity
147.3-103.65343.49344.58293.52277.36
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Minority Interest
-19.76-17.44-9.83-3.56-2.312.82
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Shareholders' Equity
127.55-121.09333.65341.02291.21280.19
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Total Liabilities & Equity
255.32257.61696.77724.65696.63693.12
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Total Debt
80.71336.46326.68345.74315.2313.17
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Net Cash (Debt)
-71.76-317.54-299.92-263.49-279.09-267.46
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Net Cash Per Share
-0.00-0.01-0.01-0.04-0.04-0.04
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Filing Date Shares Outstanding
21,48221,48221,48221,4826,4786,478
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Total Common Shares Outstanding
21,48221,48221,4826,4786,4786,478
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Working Capital
151.65-177.45439.45588.9193.6342.53
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Book Value Per Share
0.01-0.000.020.050.050.04
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Tangible Book Value
145.31-105.64341.43342.09290.64273.92
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Tangible Book Value Per Share
0.01-0.000.020.050.040.04
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Land
16.8316.8316.8329.5430.7430.03
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Buildings
41.8341.6541.7954.453.2646.05
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Machinery
108.92109.45112.31117.98116.64124.63
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Construction In Progress
00.0903.623.633.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.