PT Pakuan Tbk (IDX:UANG)

PT Pakuan Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137,438	67,936	140,338	53,719	1,799
Cash & Short-Term Investments	137,438	67,936	140,338	53,719	1,799
Cash Growth	102.31%	-51.59%	161.25%	2886.54%	-39.92%
Accounts Receivable	5,682	-	-	-	-
Other Receivables	2,954	32,894	6,657	13,313	4,484
Receivables	8,636	32,894	6,657	13,313	4,484
Inventory	131,034	170,244	29,016	-	-
Prepaid Expenses	536	171	186.14	-	-
Restricted Cash	37,740	48,944	97,422	18,641	-
Other Current Assets	472,047	303,525	469,515	286,210	136,425
Total Current Assets	787,431	623,714	743,134	371,884	142,708
Property, Plant & Equipment	5,877	5,343	3,485	2,082	28,149
Long-Term Investments	127,237	132,600	130,960	-	-
Other Intangible Assets	562	813	1,204	17.87	97,987
Long-Term Deferred Tax Assets	-	-	-	111.97	267.03
Other Long-Term Assets	659,000	694,601	610,045	633,885	51,425
Total Assets	1,580,107	1,457,071	1,488,828	1,007,980	320,536
Accounts Payable	14,277	12,251	14,883	7,552	2,766
Accrued Expenses	11,150	9,068	5,102	1,183	8,150
Short-Term Debt	19,917	28,420	9,999	9,999	11,700
Current Portion of Long-Term Debt	20,699	-	301,251	-	54,000
Current Portion of Leases	2,390	2,132	2,519	289.06	-
Current Income Taxes Payable	1,255	1,747	1,431	591.17	11.39
Current Unearned Revenue	242,730	278,412	365,271	118,019	4,133
Other Current Liabilities	547,408	506,598	746,531	301,666	-
Total Current Liabilities	859,826	838,628	1,446,986	439,299	80,760
Long-Term Debt	393,278	370,977	60,000	527,971	124,000
Long-Term Leases	48	2,157	141.33	458.74	-
Total Liabilities	1,257,808	1,215,329	1,508,482	968,237	206,095
Common Stock	121,000	121,000	121,000	121,000	121,000
Additional Paid-In Capital	5,875	5,875	5,875	5,875	5,875
Retained Earnings	191,978	114,864	-146,530	-87,133	-12,434
Comprehensive Income & Other	-	-	-	1.55	-
Total Common Equity	318,853	241,739	-19,655	39,743	114,441
Minority Interest	3,446	3	1.09	-0.42	-
Shareholders' Equity	322,299	241,742	-19,654	39,743	114,441
Total Liabilities & Equity	1,580,107	1,457,071	1,488,828	1,007,980	320,536
Total Debt	436,332	403,686	373,910	538,718	189,700
Net Cash (Debt)	-298,894	-335,750	-233,572	-484,999	-187,901
Net Cash Per Share	-247.02	-277.48	-193.03	-400.83	-163.42
Filing Date Shares Outstanding	1,210	1,210	1,210	1,210	1,210
Total Common Shares Outstanding	1,210	1,210	1,210	1,210	1,210
Working Capital	-72,395	-214,914	-703,852	-67,414	61,948
Book Value Per Share	263.51	199.78	-16.24	32.85	94.58
Tangible Book Value	318,291	240,926	-20,859	39,726	16,454
Tangible Book Value Per Share	263.05	199.11	-17.24	32.83	13.60
Land	-	-	-	-	6,507
Buildings	251	-	-	-	52,207
Machinery	8,598	8,167	9,215	9,133	7,318

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