PT Pan Brothers Tbk (IDX:PBRX)

PT Pan Brothers Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.63	15.62	18.92	26.76	82.25	36.11
Cash & Short-Term Investments	7.63	15.62	18.92	26.76	82.25	36.11
Cash Growth	-19.24%	-17.44%	-29.27%	-67.47%	127.77%	-20.99%
Accounts Receivable	24.32	17.88	29.99	142.26	133.98	134.81
Other Receivables	11.36	14.32	32.75	33.75	12.6	13.91
Receivables	35.69	32.21	62.74	176.01	146.59	148.72
Inventory	103.54	101.77	105.33	414.31	389.53	391.46
Prepaid Expenses	1.76	0.3	0.28	0.33	0.43	0.58
Other Current Assets	9.76	7.91	9.17	7.16	8.64	14.63
Total Current Assets	158.38	157.81	196.43	624.56	627.44	591.5
Property, Plant & Equipment	46.77	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	1.01	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	210.29	208.91	257.61	696.77	724.65	696.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.76	27.67	22.76	8.81	9.43	58.21
Accrued Expenses	9.76	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	0.49	0.34	0.32	0.53	0.53	1.24
Current Income Taxes Payable	1.33	1.36	1.35	2.28	3.08	4.53
Current Unearned Revenue	1.59	2.33	1.32	1.73	1.96	2.43
Other Current Liabilities	2.73	5.01	4.46	5.07	2.5	6.49
Total Current Liabilities	45.66	46.26	373.89	185.12	38.54	397.89
Long-Term Debt	90.31	86.11	-	170	337.85	-
Long-Term Leases	1.07	0.2	0.02	1.97	1.92	2.01
Pension & Post-Retirement Benefits	5.31	4.85	4.79	6.03	5.32	5.51
Long-Term Deferred Tax Liabilities	12.9	12.35	-	-	-	-
Total Liabilities	155.26	149.77	378.7	363.11	383.63	405.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-282.94	-279.33	-305.55	142.76	143.98	140.29
Comprehensive Income & Other	154.72	155.47	-1.25	-2.42	-2.55	-2.24
Total Common Equity	74.93	79.29	-103.65	343.49	344.58	293.52
Minority Interest	-19.9	-20.14	-17.44	-9.83	-3.56	-2.31
Shareholders' Equity	55.03	59.14	-121.09	333.65	341.02	291.21
Total Liabilities & Equity	210.29	208.91	257.61	696.77	724.65	696.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	91.88	86.65	336.46	326.68	345.74	315.2
Net Cash (Debt)	-84.25	-71.02	-317.54	-299.92	-263.49	-279.09
Net Cash Growth	-	-	-	-	-	-
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	112.71	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	73.04	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	42.04	41.92	41.65	41.79	54.4	53.26
Machinery	97.83	101.95	109.45	112.31	117.98	116.64
Construction In Progress	-	0.02	0.09	0	3.62	3.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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