PT Pan Brothers Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.62	18.92	26.76	82.25	36.11
Cash & Short-Term Investments	15.62	18.92	26.76	82.25	36.11
Cash Growth	-17.44%	-29.27%	-67.47%	127.77%	-20.99%
Accounts Receivable	17.88	29.99	142.26	133.98	134.81
Other Receivables	14.32	32.75	33.75	12.6	13.91
Receivables	32.21	62.74	176.01	146.59	148.72
Inventory	395.06	398.62	414.31	389.53	391.46
Prepaid Expenses	0.3	0.28	0.33	0.43	0.58
Other Current Assets	-285.38	-284.12	7.16	8.64	14.63
Total Current Assets	157.81	196.43	624.56	627.44	591.5
Property, Plant & Equipment	45.94	49.91	55.86	84.22	93.63
Long-Term Investments	3.24	3.24	3.24	-	-
Goodwill	0.89	0.91	0.92	0.92	1.19
Other Intangible Assets	1.03	1.08	1.13	1.56	1.69
Long-Term Deferred Tax Assets	-	6.03	11.02	10.35	8.15
Other Long-Term Assets	0	0	0.03	0.15	0.48
Total Assets	208.91	257.61	696.77	724.65	696.63
Accounts Payable	27.67	22.76	8.81	9.43	58.21
Accrued Expenses	9.55	7.56	12.52	15.6	13.05
Short-Term Debt	-	11.05	-	5.44	-
Current Portion of Long-Term Debt	-	325.08	154.18	-	311.95
Current Portion of Leases	0.34	0.32	0.53	0.53	1.24
Current Income Taxes Payable	1.36	1.35	2.28	3.08	4.53
Current Unearned Revenue	2.33	1.32	1.73	1.96	2.43
Other Current Liabilities	5.01	4.46	5.07	2.5	6.49
Total Current Liabilities	46.26	373.89	185.12	38.54	397.89
Long-Term Debt	86.11	-	170	337.85	-
Long-Term Leases	0.2	0.02	1.97	1.92	2.01
Pension & Post-Retirement Benefits	4.85	4.79	6.03	5.32	5.51
Long-Term Deferred Tax Liabilities	12.35	-	-	-	-
Total Liabilities	149.77	378.7	363.11	383.63	405.41
Common Stock	55.23	55.23	55.23	30.21	30.21
Additional Paid-In Capital	147.92	147.92	147.92	172.94	125.27
Retained Earnings	-279.33	-305.55	142.76	143.98	140.29
Comprehensive Income & Other	155.47	-1.25	-2.42	-2.55	-2.24
Total Common Equity	79.29	-103.65	343.49	344.58	293.52
Minority Interest	-20.14	-17.44	-9.83	-3.56	-2.31
Shareholders' Equity	59.14	-121.09	333.65	341.02	291.21
Total Liabilities & Equity	208.91	257.61	696.77	724.65	696.63
Total Debt	86.65	336.46	326.68	345.74	315.2
Net Cash (Debt)	-71.02	-317.54	-299.92	-263.49	-279.09
Net Cash Per Share	-0.00	-0.01	-0.01	-0.04	-0.04
Filing Date Shares Outstanding	21,482	21,482	21,482	21,482	6,478
Total Common Shares Outstanding	21,482	21,482	21,482	6,478	6,478
Working Capital	111.55	-177.45	439.45	588.9	193.6
Book Value Per Share	0.00	-0.00	0.02	0.05	0.05
Tangible Book Value	77.37	-105.64	341.43	342.09	290.64
Tangible Book Value Per Share	0.00	-0.00	0.02	0.05	0.04
Land	16.83	16.83	16.83	29.54	30.74
Buildings	41.92	41.65	41.79	54.4	53.26
Machinery	101.95	109.45	112.31	117.98	116.64
Construction In Progress	0.02	0.09	0	3.62	3.63

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