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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13.24	15.62	18.92	26.76	82.25	36.11
Cash & Short-Term Investments	13.24	15.62	18.92	26.76	82.25	36.11
Cash Growth	47.94%	-17.44%	-29.27%	-67.47%	127.77%	-20.99%
Accounts Receivable	18.03	17.88	29.99	142.26	133.98	134.81
Other Receivables	8.85	14.32	32.75	33.75	12.6	13.91
Receivables	26.89	32.21	62.74	176.01	146.59	148.72
Inventory	103.92	101.77	105.33	414.31	389.53	391.46
Prepaid Expenses	2.55	0.3	0.28	0.33	0.43	0.58
Other Current Assets	13.29	7.91	9.17	7.16	8.64	14.63
Total Current Assets	159.89	157.81	196.43	624.56	627.44	591.5
Property, Plant & Equipment	48.55	45.94	49.91	55.86	84.22	93.63
Long-Term Investments	3.24	3.24	3.24	3.24	-	-
Goodwill	0.89	0.89	0.91	0.92	0.92	1.19
Other Intangible Assets	1.02	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	0.03	0.15	0.48
Total Assets	213.59	208.91	257.61	696.77	724.65	696.63
Accounts Payable	31.04	27.67	22.76	8.81	9.43	58.21
Accrued Expenses	9.45	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	0.66	0.34	0.32	0.53	0.53	1.24
Current Income Taxes Payable	1.35	1.36	1.35	2.28	3.08	4.53
Current Unearned Revenue	1.13	2.33	1.32	1.73	1.96	2.43
Other Current Liabilities	3.09	5.01	4.46	5.07	2.5	6.49
Total Current Liabilities	46.72	46.26	373.89	185.12	38.54	397.89
Long-Term Debt	88.21	86.11	-	170	337.85	-
Long-Term Leases	2.65	0.2	0.02	1.97	1.92	2.01
Pension & Post-Retirement Benefits	4.83	4.85	4.79	6.03	5.32	5.51
Long-Term Deferred Tax Liabilities	12.74	12.35	-	-	-	-
Total Liabilities	155.15	149.77	378.7	363.11	383.63	405.41
Common Stock	55.23	55.23	55.23	55.23	30.21	30.21
Additional Paid-In Capital	147.92	147.92	147.92	147.92	172.94	125.27
Retained Earnings	-278.87	-279.33	-305.55	142.76	143.98	140.29
Comprehensive Income & Other	154.67	155.47	-1.25	-2.42	-2.55	-2.24
Total Common Equity	78.96	79.29	-103.65	343.49	344.58	293.52
Minority Interest	-20.52	-20.14	-17.44	-9.83	-3.56	-2.31
Shareholders' Equity	58.44	59.14	-121.09	333.65	341.02	291.21
Total Liabilities & Equity	213.59	208.91	257.61	696.77	724.65	696.63
Total Debt	91.52	86.65	336.46	326.68	345.74	315.2
Net Cash (Debt)	-78.27	-71.02	-317.54	-299.92	-263.49	-279.09
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.04	-0.04
Filing Date Shares Outstanding	21,482	21,482	21,482	21,482	21,482	6,478
Total Common Shares Outstanding	21,482	21,482	21,482	21,482	6,478	6,478
Working Capital	113.17	111.55	-177.45	439.45	588.9	193.6
Book Value Per Share	0.00	0.00	-0.00	0.02	0.05	0.05
Tangible Book Value	77.05	77.37	-105.64	341.43	342.09	290.64
Tangible Book Value Per Share	0.00	0.00	-0.00	0.02	0.05	0.04
Land	16.83	16.83	16.83	16.83	29.54	30.74
Buildings	41.97	41.92	41.65	41.79	54.4	53.26
Machinery	99.21	101.95	109.45	112.31	117.98	116.64
Construction In Progress	0.08	0.02	0.09	0	3.62	3.63