PT Pan Brothers Tbk (IDX:PBRX)

PT Pan Brothers Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.72	26.76	82.25	36.11	45.71	89.21
Cash & Short-Term Investments	20.72	26.76	82.25	36.11	45.71	89.21
Cash Growth	-41.85%	-67.47%	127.77%	-20.99%	-48.76%	23.22%
Accounts Receivable	136.97	142.26	133.98	134.81	134.32	116.77
Other Receivables	42.69	33.75	12.6	13.91	14.71	10.26
Receivables	179.66	176.01	146.59	148.72	149.03	127.02
Inventory	416.38	414.31	389.53	391.46	364.76	292.1
Prepaid Expenses	1.44	0.33	0.43	0.58	1.5	3.46
Other Current Assets	11.24	7.16	8.64	14.63	15.37	16.67
Total Current Assets	629.44	624.56	627.44	591.5	576.36	528.47
Property, Plant & Equipment	53.74	55.86	84.22	93.63	104.2	113.6
Long-Term Investments	3.24	3.24	-	-	-	0.02
Goodwill	0.92	0.92	0.92	1.19	1.7	2.61
Other Intangible Assets	1.12	1.13	1.56	1.69	1.74	1.92
Long-Term Deferred Tax Assets	10.11	11.02	10.35	8.15	7.35	7.26
Long-Term Deferred Charges	-	-	-	-	0.97	2.24
Other Long-Term Assets	0.02	0.03	0.15	0.48	0.8	2.27
Total Assets	698.6	696.77	724.65	696.63	693.12	658.39
Accounts Payable	8.61	8.81	9.43	58.21	67.67	45.29
Accrued Expenses	18.55	12.52	15.6	13.05	14.54	17.4
Short-Term Debt	-	-	5.44	-	-	1.8
Current Portion of Long-Term Debt	154.55	154.18	-	311.95	138.14	-
Current Portion of Leases	0.82	0.53	0.53	1.24	1.56	1.81
Current Income Taxes Payable	2.27	2.28	3.08	4.53	3.21	5.96
Current Unearned Revenue	0.57	1.73	1.96	2.43	0.68	1.61
Other Current Liabilities	2.89	5.07	2.5	6.49	8.03	7.34
Total Current Liabilities	188.27	185.12	38.54	397.89	233.83	81.23
Long-Term Debt	170.66	170	337.85	-	170.48	306.92
Long-Term Leases	-	1.97	1.92	2.01	2.98	0.63
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.02
Total Liabilities	364.99	363.11	383.63	405.41	412.94	394.26
Common Stock	55.23	55.23	30.21	30.21	30.21	30.21
Additional Paid-In Capital	147.92	147.92	172.94	125.27	125.27	125.27
Retained Earnings	142.88	142.76	143.98	140.29	124.15	102.76
Comprehensive Income & Other	-2.42	-2.42	-2.55	-2.24	-2.26	-2.21
Total Common Equity	343.62	343.49	344.58	293.52	277.36	256.03
Minority Interest	-10.01	-9.83	-3.56	-2.31	2.82	8.11
Shareholders' Equity	333.61	333.65	341.02	291.21	280.19	264.14
Total Liabilities & Equity	698.6	696.77	724.65	696.63	693.12	658.39
Total Debt	326.03	326.68	345.74	315.2	313.17	311.17
Net Cash (Debt)	-305.31	-299.92	-263.49	-279.09	-267.46	-221.96
Net Cash Per Share	-0.01	-0.01	-0.04	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	21,482	21,482	21,482	6,478	6,478	6,478
Total Common Shares Outstanding	21,482	21,482	6,478	6,478	6,478	6,478
Working Capital	441.17	439.45	588.9	193.6	342.53	447.24
Book Value Per Share	0.02	0.02	0.05	0.05	0.04	0.04
Tangible Book Value	341.58	341.43	342.09	290.64	273.92	251.5
Tangible Book Value Per Share	0.02	0.02	0.05	0.04	0.04	0.04
Land	16.83	16.83	29.54	30.74	30.03	30.03
Buildings	41.63	41.79	54.4	53.26	46.05	47.65
Machinery	109.62	112.31	117.98	116.64	124.63	125.91
Construction In Progress	0.02	0	3.62	3.63	3.72	2.83

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