PT Pantai Indah Kapuk Dua Tbk (IDX:PANI)

IDX:PANI 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,599,874	4,264,584	1,069,812	1,650,672	662,742	4,347
Cash & Short-Term Investments	4,599,874	4,264,584	1,069,812	1,650,672	662,742	4,347
Cash Growth	23.88%	298.63%	-35.19%	149.07%	15145.59%	-67.49%
Accounts Receivable	223.41	213,474	348.94	1,581	2,350	1,385
Other Receivables	57,496	61,709	1,239,854	7,046	1,381,355	-
Receivables	57,720	275,183	1,240,203	8,627	1,383,705	1,385
Inventory	23,138,354	20,945,603	14,042,447	12,336,300	2,754,135	66,576
Prepaid Expenses	427,622	-	-	-	-	12
Other Current Assets	2,300,213	2,442,918	1,496,625	1,036,170	457,229	134.19
Total Current Assets	30,523,783	27,928,288	17,849,087	15,031,770	5,257,810	72,455
Property, Plant & Equipment	316,176	175,549	28,013	57,889	27,940	24,866
Long-Term Investments	855,765	875,511	982,459	804,129	814,516	-
Long-Term Deferred Tax Assets	11,618	10,805	9,320	561.08	686.17	779.27
Other Long-Term Assets	17,754,526	16,393,004	14,843,126	12,115,584	7,195,307	91.35
Total Assets	49,461,867	45,383,156	33,712,005	28,009,933	13,296,260	98,191
Accounts Payable	621,589	899,096	790,456	580,704	353,953	2,016
Accrued Expenses	100,049	102,881	150,233	109,049	103,997	94.54
Short-Term Debt	8,295	37,408	175,133	9,313,688	7,196,026	11,493
Current Portion of Long-Term Debt	152,672	190,123	128,764	176,227	95,170	2,221
Current Portion of Leases	-	-	-	5,005	95.91	160.64
Current Income Taxes Payable	234.26	3,680	7,908	7,908	200.8	130.75
Current Unearned Revenue	14,504,103	12,755,363	7,741,382	4,726,681	4,943,417	33,231
Other Current Liabilities	281,168	2,315	1,973	1,259	33,659	-
Total Current Liabilities	15,668,110	13,990,866	8,995,849	14,920,522	12,726,520	49,347
Long-Term Debt	470,012	578,031	516,969	511,232	85,250	4,121
Long-Term Leases	-	-	-	2,808	70.91	158.32
Long-Term Unearned Revenue	2,559,222	4,170,023	5,056,137	5,031,892	-	-
Pension & Post-Retirement Benefits	51,167	48,300	54,016	33,081	10,197	4,600
Total Liabilities	18,748,511	18,787,220	14,622,970	20,499,535	12,822,038	58,226
Common Stock	1,690,450	1,688,360	1,562,715	1,353,000	41,000	41,000
Additional Paid-In Capital	19,068,063	17,510,034	10,958,017	530,782	184.59	184.59
Retained Earnings	1,731,050	1,007,284	412,540	139,360	517.68	-1,478
Comprehensive Income & Other	-	-	-	132,183	432,241	-
Total Common Equity	22,489,564	20,205,677	12,933,272	2,155,325	473,943	39,706
Minority Interest	8,223,792	6,390,259	6,155,763	5,355,073	278.63	258.48
Shareholders' Equity	30,713,356	26,595,936	19,089,035	7,510,398	474,222	39,965
Total Liabilities & Equity	49,461,867	45,383,156	33,712,005	28,009,933	13,296,260	98,191
Total Debt	630,979	805,561	820,866	10,008,961	7,376,613	18,154
Net Cash (Debt)	3,968,895	3,459,022	248,946	-8,358,288	-6,713,871	-13,807
Net Cash Growth	45.58%	1289.47%	-	-	-	-
Net Cash Per Share	237.57	215.02	18.27	-1644.40	-16375.30	-33.67
Filing Date Shares Outstanding	16,905	16,884	15,627	13,530	410	410
Total Common Shares Outstanding	16,905	16,884	15,627	13,530	410	410
Working Capital	14,855,673	13,937,422	8,853,238	111,248	-7,468,710	23,108
Book Value Per Share	1330.39	1196.76	827.62	159.30	1155.96	96.84
Tangible Book Value	22,489,564	20,205,677	12,933,272	2,155,325	473,943	39,706
Tangible Book Value Per Share	1330.39	1196.76	827.62	159.30	1155.96	96.84
Land	-	-	-	-	1,897	1,897
Buildings	-	-	-	-	21,281	15,823
Machinery	-	-	-	-	29,821	28,151

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.