PT Pantai Indah Kapuk Dua Tbk (IDX:PANI)
Indonesia
· Delayed Price · Currency is IDR 8,650.00
+100.00 (1.17%)
Apr 29, 2026, 4:10 PM WIB
IDX:PANI 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 | 3,844,799 | 4,285,354 | 1,069,812 | 1,650,672 | 662,742 | Upgrade
|
| Cash & Short-Term Investments | 3,844,799 | 4,285,354 | 1,069,812 | 1,650,672 | 662,742 | Upgrade
|
| Cash Growth | -10.28% | 300.57% | -35.19% | 149.07% | 15145.59% | Upgrade
|
| Accounts Receivable | 1,804 | 213,474 | 348.94 | 1,581 | 2,350 | Upgrade
|
| Other Receivables | 27,324 | 61,819 | 1,239,854 | 7,046 | 1,381,355 | Upgrade
|
| Receivables | 29,129 | 275,294 | 1,240,203 | 8,627 | 1,383,705 | Upgrade
|
| Inventory | 23,416,250 | 20,945,603 | 14,042,447 | 12,336,300 | 2,754,135 | Upgrade
|
| Other Current Assets | 2,837,173 | 2,554,749 | 1,496,625 | 1,036,170 | 457,229 | Upgrade
|
| Total Current Assets | 30,127,350 | 28,061,000 | 17,849,087 | 15,031,770 | 5,257,810 | Upgrade
|
| Property, Plant & Equipment | 479,537 | 176,440 | 28,013 | 57,889 | 27,940 | Upgrade
|
| Long-Term Investments | 1,715,552 | 875,511 | 982,459 | 804,129 | 814,516 | Upgrade
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| Long-Term Deferred Tax Assets | 10,778 | 10,805 | 9,320 | 561.08 | 686.17 | Upgrade
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| Other Long-Term Assets | 18,251,296 | 17,447,490 | 14,843,126 | 12,115,584 | 7,195,307 | Upgrade
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| Total Assets | 50,584,513 | 46,571,245 | 33,712,005 | 28,009,933 | 13,296,260 | Upgrade
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| Accounts Payable | 644,005 | 899,096 | 790,456 | 580,704 | 353,953 | Upgrade
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| Accrued Expenses | 463,255 | 106,410 | 150,233 | 109,049 | 103,997 | Upgrade
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| Short-Term Debt | 40,650 | 1,052,849 | 175,133 | 9,313,688 | 7,196,026 | Upgrade
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| Current Portion of Long-Term Debt | 164,060 | 190,123 | 128,764 | 176,227 | 95,170 | Upgrade
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| Current Portion of Leases | - | - | - | 5,005 | 95.91 | Upgrade
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| Current Income Taxes Payable | 11,332 | 3,680 | 7,908 | 7,908 | 200.8 | Upgrade
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| Current Unearned Revenue | 14,204,331 | 12,755,463 | 7,741,382 | 4,726,681 | 4,943,417 | Upgrade
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| Other Current Liabilities | 184,474 | 176,140 | 1,973 | 1,259 | 33,659 | Upgrade
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| Total Current Liabilities | 15,712,108 | 15,183,761 | 8,995,849 | 14,920,522 | 12,726,520 | Upgrade
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| Long-Term Debt | 385,655 | 578,031 | 516,969 | 511,232 | 85,250 | Upgrade
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| Long-Term Leases | - | - | - | 2,808 | 70.91 | Upgrade
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| Long-Term Unearned Revenue | 2,763,156 | 4,170,273 | 5,056,137 | 5,031,892 | - | Upgrade
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| Pension & Post-Retirement Benefits | 59,114 | 49,451 | 54,016 | 33,081 | 10,197 | Upgrade
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| Total Liabilities | 18,920,033 | 19,981,516 | 14,622,970 | 20,499,535 | 12,822,038 | Upgrade
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| Common Stock | 1,811,703 | 1,688,360 | 1,562,715 | 1,353,000 | 41,000 | Upgrade
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| Additional Paid-In Capital | 23,254,605 | 17,510,034 | 10,958,017 | 530,782 | 184.59 | Upgrade
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| Retained Earnings | 2,088,756 | 1,007,284 | 412,540 | 139,360 | 517.68 | Upgrade
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| Comprehensive Income & Other | - | -6,207 | - | 132,183 | 432,241 | Upgrade
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| Total Common Equity | 27,155,064 | 20,199,470 | 12,933,272 | 2,155,325 | 473,943 | Upgrade
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| Minority Interest | 4,509,417 | 6,390,259 | 6,155,763 | 5,355,073 | 278.63 | Upgrade
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| Shareholders' Equity | 31,664,480 | 26,589,729 | 19,089,035 | 7,510,398 | 474,222 | Upgrade
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| Total Liabilities & Equity | 50,584,513 | 46,571,245 | 33,712,005 | 28,009,933 | 13,296,260 | Upgrade
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| Total Debt | 590,365 | 1,821,003 | 820,866 | 10,008,961 | 7,376,613 | Upgrade
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| Net Cash (Debt) | 3,254,434 | 2,464,351 | 248,946 | -8,358,288 | -6,713,871 | Upgrade
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| Net Cash Growth | 32.06% | 889.91% | - | - | - | Upgrade
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| Net Cash Per Share | 192.30 | 153.19 | 18.27 | -1644.40 | -16375.30 | Upgrade
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| Filing Date Shares Outstanding | 18,117 | 16,884 | 15,627 | 13,530 | 410 | Upgrade
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| Total Common Shares Outstanding | 18,117 | 16,884 | 15,627 | 13,530 | 410 | Upgrade
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| Working Capital | 14,415,242 | 12,877,239 | 8,853,238 | 111,248 | -7,468,710 | Upgrade
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| Book Value Per Share | 1498.87 | 1196.40 | 827.62 | 159.30 | 1155.96 | Upgrade
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| Tangible Book Value | 27,155,064 | 20,199,470 | 12,933,272 | 2,155,325 | 473,943 | Upgrade
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| Tangible Book Value Per Share | 1498.87 | 1196.40 | 827.62 | 159.30 | 1155.96 | Upgrade
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| Land | - | - | - | - | 1,897 | Upgrade
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| Buildings | - | - | - | - | 21,281 | Upgrade
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| Machinery | - | - | - | - | 29,821 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.