PT Pelangi Indah Canindo Tbk (IDX:PICO)

IDX:PICO 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	1,371	1,956	5,266	9,588	8,415	6,591
Cash & Short-Term Investments	1,371	1,956	5,266	9,588	8,415	6,591
Cash Growth	-73.78%	-62.86%	-45.08%	13.94%	27.68%	-29.83%
Accounts Receivable	119,760	143,408	191,700	161,986	142,763	136,826
Other Receivables	594.57	587.06	161.2	46.16	90.91	89.49
Receivables	120,354	143,995	191,861	162,032	142,854	136,916
Inventory	154,757	155,492	169,523	191,607	250,240	269,213
Prepaid Expenses	304.95	88.56	83.24	9,701	15,777	16,689
Other Current Assets	-	-	-	-	-	24,417
Total Current Assets	276,788	301,531	366,734	372,929	417,287	453,826
Property, Plant & Equipment	79,635	79,411	84,566	116,067	122,821	133,512
Long-Term Deferred Tax Assets	8,810	8,810	9,500	7,939	7,221	3,877
Other Long-Term Assets	312,112	323,072	275,245	517,954	526,560	501,597
Total Assets	677,345	712,824	736,044	1,014,888	1,073,888	1,092,812
Accounts Payable	78,680	100,833	77,960	62,966	231,417	199,483
Accrued Expenses	8,576	8,253	14,243	27,609	27,357	27,047
Short-Term Debt	79,404	79,479	49,737	49,937	460,970	460,700
Current Portion of Leases	2,500	16,420	3,847	932.68	7,822	7,822
Current Income Taxes Payable	1,185	1,131	746.99	392.94	704.67	1,952
Current Unearned Revenue	-	3,229	1,613	843.75	1,763	4,389
Other Current Liabilities	33,445	27,797	27,649	14,894	55,059	52,124
Total Current Liabilities	203,791	237,142	175,797	157,575	785,092	753,518
Long-Term Debt	35,372	35,927	38,668	39,973	40,000	40,000
Long-Term Leases	-	-	23,037	27,157	18,239	18,904
Long-Term Unearned Revenue	-	-	-	-	7,250	7,250
Other Long-Term Liabilities	192,893	196,846	259,202	559,682	-	-
Total Liabilities	466,961	504,820	531,093	816,053	884,408	856,305
Common Stock	130,726	130,726	130,726	130,726	130,726	130,726
Additional Paid-In Capital	5,888	5,888	5,888	5,888	5,888	5,888
Retained Earnings	73,770	71,390	68,337	62,221	52,866	99,893
Shareholders' Equity	210,385	208,004	204,952	198,835	189,480	236,507
Total Liabilities & Equity	677,345	712,824	736,044	1,014,888	1,073,888	1,092,812
Total Debt	117,276	131,826	115,290	118,000	527,031	527,426
Net Cash (Debt)	-115,904	-129,870	-110,024	-108,412	-518,615	-520,835
Net Cash Per Share	-203.92	-228.49	-180.21	-200.40	-887.37	-926.76
Filing Date Shares Outstanding	568.38	568.38	568.38	568.38	568.38	568.38
Total Common Shares Outstanding	568.38	568.38	568.38	568.38	568.38	568.38
Working Capital	72,998	64,390	190,937	215,354	-367,806	-299,692
Book Value Per Share	370.15	365.96	360.59	349.83	333.37	416.11
Tangible Book Value	210,385	208,004	204,952	198,835	189,480	236,507
Tangible Book Value Per Share	370.15	365.96	360.59	349.83	333.37	416.11
Land	45,389	45,389	45,389	56,384	56,384	56,384
Buildings	43,878	43,878	43,878	62,226	60,703	60,252
Machinery	137,512	158,189	155,931	319,394	319,232	280,280
Construction In Progress	-	-	-	2,380	-	-

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