PT Pantai Indah Kapuk Dua Tbk (IDX:PANI)
Indonesia
· Delayed Price · Currency is IDR 13,675
-25 (-0.18%)
At close: Dec 5, 2025
IDX:PANI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 4,599,874 | 4,264,584 | 1,069,812 | 1,650,672 | 662,742 | 4,347 | Upgrade
|
| Cash & Short-Term Investments | 4,599,874 | 4,264,584 | 1,069,812 | 1,650,672 | 662,742 | 4,347 | Upgrade
|
| Cash Growth | 23.88% | 298.63% | -35.19% | 149.07% | 15145.59% | -67.49% | Upgrade
|
| Accounts Receivable | 223.41 | 213,474 | 348.94 | 1,581 | 2,350 | 1,385 | Upgrade
|
| Other Receivables | 57,496 | 61,709 | 1,239,854 | 7,046 | 1,381,355 | - | Upgrade
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| Receivables | 57,720 | 275,183 | 1,240,203 | 8,627 | 1,383,705 | 1,385 | Upgrade
|
| Inventory | 23,138,354 | 20,945,603 | 14,042,447 | 12,336,300 | 2,754,135 | 66,576 | Upgrade
|
| Prepaid Expenses | 427,622 | - | - | - | - | 12 | Upgrade
|
| Other Current Assets | 2,300,213 | 2,442,918 | 1,496,625 | 1,036,170 | 457,229 | 134.19 | Upgrade
|
| Total Current Assets | 30,523,783 | 27,928,288 | 17,849,087 | 15,031,770 | 5,257,810 | 72,455 | Upgrade
|
| Property, Plant & Equipment | 316,176 | 175,549 | 28,013 | 57,889 | 27,940 | 24,866 | Upgrade
|
| Long-Term Investments | 855,765 | 875,511 | 982,459 | 804,129 | 814,516 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 11,618 | 10,805 | 9,320 | 561.08 | 686.17 | 779.27 | Upgrade
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| Other Long-Term Assets | 17,754,526 | 16,393,004 | 14,843,126 | 12,115,584 | 7,195,307 | 91.35 | Upgrade
|
| Total Assets | 49,461,867 | 45,383,156 | 33,712,005 | 28,009,933 | 13,296,260 | 98,191 | Upgrade
|
| Accounts Payable | 621,589 | 899,096 | 790,456 | 580,704 | 353,953 | 2,016 | Upgrade
|
| Accrued Expenses | 100,049 | 102,881 | 150,233 | 109,049 | 103,997 | 94.54 | Upgrade
|
| Short-Term Debt | 8,295 | 37,408 | 175,133 | 9,313,688 | 7,196,026 | 11,493 | Upgrade
|
| Current Portion of Long-Term Debt | 152,672 | 190,123 | 128,764 | 176,227 | 95,170 | 2,221 | Upgrade
|
| Current Portion of Leases | - | - | - | 5,005 | 95.91 | 160.64 | Upgrade
|
| Current Income Taxes Payable | 234.26 | 3,680 | 7,908 | 7,908 | 200.8 | 130.75 | Upgrade
|
| Current Unearned Revenue | 14,504,103 | 12,755,363 | 7,741,382 | 4,726,681 | 4,943,417 | 33,231 | Upgrade
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| Other Current Liabilities | 281,168 | 2,315 | 1,973 | 1,259 | 33,659 | - | Upgrade
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| Total Current Liabilities | 15,668,110 | 13,990,866 | 8,995,849 | 14,920,522 | 12,726,520 | 49,347 | Upgrade
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| Long-Term Debt | 470,012 | 578,031 | 516,969 | 511,232 | 85,250 | 4,121 | Upgrade
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| Long-Term Leases | - | - | - | 2,808 | 70.91 | 158.32 | Upgrade
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| Long-Term Unearned Revenue | 2,559,222 | 4,170,023 | 5,056,137 | 5,031,892 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 51,167 | 48,300 | 54,016 | 33,081 | 10,197 | 4,600 | Upgrade
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| Total Liabilities | 18,748,511 | 18,787,220 | 14,622,970 | 20,499,535 | 12,822,038 | 58,226 | Upgrade
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| Common Stock | 1,690,450 | 1,688,360 | 1,562,715 | 1,353,000 | 41,000 | 41,000 | Upgrade
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| Additional Paid-In Capital | 19,068,063 | 17,510,034 | 10,958,017 | 530,782 | 184.59 | 184.59 | Upgrade
|
| Retained Earnings | 1,731,050 | 1,007,284 | 412,540 | 139,360 | 517.68 | -1,478 | Upgrade
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| Comprehensive Income & Other | - | - | - | 132,183 | 432,241 | - | Upgrade
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| Total Common Equity | 22,489,564 | 20,205,677 | 12,933,272 | 2,155,325 | 473,943 | 39,706 | Upgrade
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| Minority Interest | 8,223,792 | 6,390,259 | 6,155,763 | 5,355,073 | 278.63 | 258.48 | Upgrade
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| Shareholders' Equity | 30,713,356 | 26,595,936 | 19,089,035 | 7,510,398 | 474,222 | 39,965 | Upgrade
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| Total Liabilities & Equity | 49,461,867 | 45,383,156 | 33,712,005 | 28,009,933 | 13,296,260 | 98,191 | Upgrade
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| Total Debt | 630,979 | 805,561 | 820,866 | 10,008,961 | 7,376,613 | 18,154 | Upgrade
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| Net Cash (Debt) | 3,968,895 | 3,459,022 | 248,946 | -8,358,288 | -6,713,871 | -13,807 | Upgrade
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| Net Cash Growth | 45.58% | 1289.47% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 237.57 | 215.02 | 18.27 | -1644.40 | -16375.30 | -33.67 | Upgrade
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| Filing Date Shares Outstanding | 16,905 | 16,884 | 15,627 | 13,530 | 410 | 410 | Upgrade
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| Total Common Shares Outstanding | 16,905 | 16,884 | 15,627 | 13,530 | 410 | 410 | Upgrade
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| Working Capital | 14,855,673 | 13,937,422 | 8,853,238 | 111,248 | -7,468,710 | 23,108 | Upgrade
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| Book Value Per Share | 1330.39 | 1196.76 | 827.62 | 159.30 | 1155.96 | 96.84 | Upgrade
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| Tangible Book Value | 22,489,564 | 20,205,677 | 12,933,272 | 2,155,325 | 473,943 | 39,706 | Upgrade
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| Tangible Book Value Per Share | 1330.39 | 1196.76 | 827.62 | 159.30 | 1155.96 | 96.84 | Upgrade
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| Land | - | - | - | - | 1,897 | 1,897 | Upgrade
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| Buildings | - | - | - | - | 21,281 | 15,823 | Upgrade
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| Machinery | - | - | - | - | 29,821 | 28,151 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.