PT Panca Global Kapital Tbk (IDX:PEGE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
110.00
-3.00 (-2.65%)
Jun 5, 2025, 4:00 PM WIB

IDX:PEGE Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
66,67868,01189,11676,33018,530172,119
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Trading Asset Securities
112,20496,49393,399150,895323,202315,390
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Accounts Receivable
29,02824,31150,548125,877114,00130,913
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Other Receivables
754.681,175765.99494.54445.531,933
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Property, Plant & Equipment
780.94854.55156.82938.492,169135.9
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Other Intangible Assets
---625625625
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Investments in Debt & Equity Securities
7,5257,5257,525252525
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Restricted Cash
4,2234,1743,97854,0923,7163,612
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Other Current Assets
1,234941.311,1011,14451,156727.3
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Long-Term Deferred Tax Assets
3,1443,1722,7212,1451,7261,290
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Other Long-Term Assets
270.09501.38569.38569.38569.38569.38
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Total Assets
225,843207,159249,880413,136516,163527,339
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Accounts Payable
28,23725,06134,043120,981110,38926,935
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Accrued Expenses
392.44530.47583.312,5632,4681,595
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Other Current Liabilities
0.481.810.51.460.880.48
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Total Liabilities
31,41328,62337,484127,583117,44631,440
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Common Stock
283,342283,342283,342283,342283,342283,342
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Additional Paid-In Capital
172.45172.45172.45172.45172.45172.45
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Retained Earnings
-90,494-106,388-72,1361,015114,200211,444
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Comprehensive Income & Other
1,3981,3981,0061,012995.77934.37
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Total Common Equity
194,418178,524212,384285,540398,710495,893
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Minority Interest
12.4812.2912.5412.267.026.75
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Shareholders' Equity
194,430178,536212,396285,553398,717495,900
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Total Liabilities & Equity
225,843207,159249,880413,136516,163527,339
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Net Cash (Debt)
178,882164,504182,515227,225341,731487,509
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Net Cash Growth
15.51%-9.87%-19.68%-33.51%-29.90%2.62%
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Net Cash Per Share
63.1358.0664.4280.19120.61172.06
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Filing Date Shares Outstanding
2,8332,8332,8332,8332,8332,833
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Total Common Shares Outstanding
2,8332,8332,8332,8332,8332,833
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Working Capital
185,436169,209204,017283,327396,280495,740
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Book Value Per Share
68.6263.0174.96100.78140.72175.02
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Tangible Book Value
194,418178,524212,384284,915398,085495,268
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Tangible Book Value Per Share
68.6263.0174.96100.56140.50174.80
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.