PT Pacific Strategic Financial Tbk (IDX:APIC)
Indonesia
· Delayed Price · Currency is IDR 1,935.00
+245.00 (14.50%)
Apr 29, 2026, 4:00 PM WIB
IDX:APIC Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 266,527 | 178,357 | 112,577 | 166,804 | 750,002 | Upgrade
|
| Trading Asset Securities | - | - | 1,422,671 | 1,280,122 | 1,113,640 | Upgrade
|
| Accounts Receivable | 608,203 | 588,617 | 550,147 | 1,147,805 | 788,878 | Upgrade
|
| Other Receivables | 349,292 | 26,668 | 121,001 | 87,893 | 578,901 | Upgrade
|
| Property, Plant & Equipment | 28,302 | 36,340 | 35,606 | 34,290 | 32,012 | Upgrade
|
| Other Intangible Assets | 1,695 | 443.85 | 580.76 | 209.71 | 366.73 | Upgrade
|
| Investments in Debt & Equity Securities | 4,540,450 | 4,033,360 | 3,638,785 | 3,242,138 | 2,201,682 | Upgrade
|
| Other Current Assets | 8,961 | 10,858 | 6,616 | 8,443 | 7,201 | Upgrade
|
| Long-Term Deferred Tax Assets | 16,099 | 15,446 | 13,196 | 10,359 | 9,178 | Upgrade
|
| Other Long-Term Assets | 2,699,325 | 2,389,562 | 816,117 | 879,076 | 454,748 | Upgrade
|
| Total Assets | 8,518,854 | 7,279,651 | 6,717,297 | 6,857,140 | 5,936,609 | Upgrade
|
| Accounts Payable | 475,224 | 266,750 | 320,135 | 874,891 | 465,852 | Upgrade
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| Accrued Expenses | 7,848 | 31,838 | 7,187 | 38,645 | 47,194 | Upgrade
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| Short-Term Debt | 153,233 | 204,720 | 289,743 | 325,542 | 719,840 | Upgrade
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| Current Portion of Long-Term Debt | 1,063,913 | 903,344 | 605,692 | 265,769 | - | Upgrade
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| Current Portion of Leases | 4,349 | 8,040 | 9,094 | 4,623 | 8,458 | Upgrade
|
| Other Current Liabilities | - | - | - | 2,535 | 1,435 | Upgrade
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| Long-Term Debt | 534,453 | 575,080 | 607,939 | 658,250 | 400,000 | Upgrade
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| Long-Term Leases | 6,161 | 10,480 | 11,948 | 12,103 | 6,349 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 1,225 | 985.43 | 151.57 | Upgrade
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| Other Long-Term Liabilities | 3,018,444 | 2,787,886 | 2,405,799 | 2,382,063 | 2,153,516 | Upgrade
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| Total Liabilities | 5,305,767 | 4,814,562 | 4,282,942 | 4,588,595 | 3,824,141 | Upgrade
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| Common Stock | 1,218,638 | 1,218,638 | 1,218,638 | 1,218,638 | 1,218,638 | Upgrade
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| Additional Paid-In Capital | 43,471 | 43,471 | 43,471 | 43,471 | 43,471 | Upgrade
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| Retained Earnings | 1,142,862 | 1,044,935 | 955,788 | 850,887 | 698,424 | Upgrade
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| Comprehensive Income & Other | 709,716 | 65,660 | 127,949 | 70,944 | 71,465 | Upgrade
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| Total Common Equity | 3,114,688 | 2,372,705 | 2,345,847 | 2,183,942 | 2,031,999 | Upgrade
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| Minority Interest | 98,399 | 92,385 | 88,508 | 84,604 | 80,468 | Upgrade
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| Shareholders' Equity | 3,213,087 | 2,465,089 | 2,434,355 | 2,268,546 | 2,112,468 | Upgrade
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| Total Liabilities & Equity | 8,518,854 | 7,279,651 | 6,717,297 | 6,857,140 | 5,936,609 | Upgrade
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| Total Debt | 1,762,110 | 1,701,663 | 1,524,416 | 1,266,287 | 1,134,647 | Upgrade
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| Net Cash (Debt) | -1,495,582 | -1,523,306 | 10,832 | 180,639 | 728,995 | Upgrade
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| Net Cash Growth | - | - | -94.00% | -75.22% | 166.35% | Upgrade
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| Net Cash Per Share | -127.11 | -129.46 | 0.92 | 15.35 | 61.96 | Upgrade
|
| Filing Date Shares Outstanding | 11,766 | 11,766 | 11,766 | 11,766 | 11,766 | Upgrade
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| Total Common Shares Outstanding | 11,766 | 11,766 | 11,766 | 11,766 | 11,766 | Upgrade
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| Working Capital | -485,775 | -612,194 | 979,295 | 1,176,572 | 1,993,563 | Upgrade
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| Book Value Per Share | 264.71 | 201.65 | 199.37 | 185.61 | 172.70 | Upgrade
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| Tangible Book Value | 3,112,993 | 2,372,261 | 2,345,266 | 2,183,732 | 2,031,633 | Upgrade
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| Tangible Book Value Per Share | 264.57 | 201.61 | 199.32 | 185.59 | 172.67 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.