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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.95	18.92	26.76	82.25	36.11	45.71
Cash & Short-Term Investments	8.95	18.92	26.76	82.25	36.11	45.71
Cash Growth	-56.80%	-29.27%	-67.47%	127.77%	-20.99%	-48.76%
Accounts Receivable	29.2	29.99	142.26	133.98	134.81	134.32
Other Receivables	30.95	32.75	33.75	12.6	13.91	14.71
Receivables	60.15	62.74	176.01	146.59	148.72	149.03
Inventory	396.87	398.62	414.31	389.53	391.46	364.76
Prepaid Expenses	2.52	0.28	0.33	0.43	0.58	1.5
Other Current Assets	-275.12	-284.12	7.16	8.64	14.63	15.37
Total Current Assets	193.37	196.43	624.56	627.44	591.5	576.36
Property, Plant & Equipment	47.83	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	1.09	1.08	1.13	1.56	1.69	1.74
Long-Term Deferred Tax Assets	8.86	6.03	11.02	10.35	8.15	7.35
Long-Term Deferred Charges	-	-	-	-	-	0.97
Other Long-Term Assets	0.02	0	0.03	0.15	0.48	0.8
Total Assets	255.32	257.61	696.77	724.65	696.63	693.12
Accounts Payable	28.42	22.76	8.81	9.43	58.21	67.67
Accrued Expenses	7.83	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	0.21	0.32	0.53	0.53	1.24	1.56
Current Income Taxes Payable	1.34	1.35	2.28	3.08	4.53	3.21
Current Unearned Revenue	1.64	1.32	1.73	1.96	2.43	0.68
Other Current Liabilities	2.29	4.46	5.07	2.5	6.49	8.03
Total Current Liabilities	41.72	373.89	185.12	38.54	397.89	233.83
Long-Term Debt	80.46	-	170	337.85	-	170.48
Long-Term Leases	0.04	0.02	1.97	1.92	2.01	2.98
Long-Term Deferred Tax Liabilities	0	-	-	-	-	0.01
Total Liabilities	127.78	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	-210.9	-305.55	142.76	143.98	140.29	124.15
Comprehensive Income & Other	155.06	-1.25	-2.42	-2.55	-2.24	-2.26
Total Common Equity	147.3	-103.65	343.49	344.58	293.52	277.36
Minority Interest	-19.76	-17.44	-9.83	-3.56	-2.31	2.82
Shareholders' Equity	127.55	-121.09	333.65	341.02	291.21	280.19
Total Liabilities & Equity	255.32	257.61	696.77	724.65	696.63	693.12
Total Debt	80.71	336.46	326.68	345.74	315.2	313.17
Net Cash (Debt)	-71.76	-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	151.65	-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	145.31	-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	41.83	41.65	41.79	54.4	53.26	46.05
Machinery	108.92	109.45	112.31	117.98	116.64	124.63
Construction In Progress	0	0.09	0	3.62	3.63	3.72

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