PT Panca Global Kapital Tbk (IDX:PEGE)

IDX:PEGE Balance Sheet

Financials in millions IDR. 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	66,678	68,011	89,116	76,330	18,530	172,119
Trading Asset Securities	112,204	96,493	93,399	150,895	323,202	315,390
Accounts Receivable	29,028	24,311	50,548	125,877	114,001	30,913
Other Receivables	754.68	1,175	765.99	494.54	445.53	1,933
Property, Plant & Equipment	780.94	854.55	156.82	938.49	2,169	135.9
Other Intangible Assets	-	-	-	625	625	625
Investments in Debt & Equity Securities	7,525	7,525	7,525	25	25	25
Restricted Cash	4,223	4,174	3,978	54,092	3,716	3,612
Other Current Assets	1,234	941.31	1,101	1,144	51,156	727.3
Long-Term Deferred Tax Assets	3,144	3,172	2,721	2,145	1,726	1,290
Other Long-Term Assets	270.09	501.38	569.38	569.38	569.38	569.38
Total Assets	225,843	207,159	249,880	413,136	516,163	527,339
Accounts Payable	28,237	25,061	34,043	120,981	110,389	26,935
Accrued Expenses	392.44	530.47	583.31	2,563	2,468	1,595
Other Current Liabilities	0.48	1.81	0.5	1.46	0.88	0.48
Total Liabilities	31,413	28,623	37,484	127,583	117,446	31,440
Common Stock	283,342	283,342	283,342	283,342	283,342	283,342
Additional Paid-In Capital	172.45	172.45	172.45	172.45	172.45	172.45
Retained Earnings	-90,494	-106,388	-72,136	1,015	114,200	211,444
Comprehensive Income & Other	1,398	1,398	1,006	1,012	995.77	934.37
Total Common Equity	194,418	178,524	212,384	285,540	398,710	495,893
Minority Interest	12.48	12.29	12.54	12.26	7.02	6.75
Shareholders' Equity	194,430	178,536	212,396	285,553	398,717	495,900
Total Liabilities & Equity	225,843	207,159	249,880	413,136	516,163	527,339
Net Cash (Debt)	178,882	164,504	182,515	227,225	341,731	487,509
Net Cash Growth	15.51%	-9.87%	-19.68%	-33.51%	-29.90%	2.62%
Net Cash Per Share	63.13	58.06	64.42	80.19	120.61	172.06
Filing Date Shares Outstanding	2,833	2,833	2,833	2,833	2,833	2,833
Total Common Shares Outstanding	2,833	2,833	2,833	2,833	2,833	2,833
Working Capital	185,436	169,209	204,017	283,327	396,280	495,740
Book Value Per Share	68.62	63.01	74.96	100.78	140.72	175.02
Tangible Book Value	194,418	178,524	212,384	284,915	398,085	495,268
Tangible Book Value Per Share	68.62	63.01	74.96	100.56	140.50	174.80

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