PT Panca Budi Idaman Tbk (IDX:PBID)
Indonesia
· Delayed Price · Currency is IDR 488.00
+2.00 (0.41%)
At close: Mar 9, 2026
PT Panca Budi Idaman Tbk 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 | 229,122 | 121,125 | 362,521 | 263,030 | 171,412 | Upgrade
|
| Short-Term Investments | 152,074 | 450,279 | 16,348 | 40,000 | 70,095 | Upgrade
|
| Cash & Short-Term Investments | 381,195 | 571,404 | 378,869 | 303,030 | 241,506 | Upgrade
|
| Cash Growth | -33.29% | 50.82% | 25.03% | 25.47% | -51.06% | Upgrade
|
| Accounts Receivable | 389,435 | 394,680 | 360,454 | 339,010 | 324,587 | Upgrade
|
| Other Receivables | 7,995 | 6,140 | 5,703 | 4,055 | 5,566 | Upgrade
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| Receivables | 397,430 | 400,821 | 366,157 | 343,065 | 330,152 | Upgrade
|
| Inventory | 1,139,834 | 1,143,149 | 1,043,523 | 1,151,467 | 1,025,131 | Upgrade
|
| Prepaid Expenses | 31,233 | 4,940 | 4,650 | 4,454 | 4,489 | Upgrade
|
| Other Current Assets | 76,915 | 78,625 | 95,087 | 54,318 | 11,854 | Upgrade
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| Total Current Assets | 2,026,607 | 2,198,939 | 1,888,286 | 1,856,334 | 1,613,133 | Upgrade
|
| Property, Plant & Equipment | 1,254,375 | 1,246,037 | 1,093,887 | 1,061,753 | 1,017,328 | Upgrade
|
| Long-Term Investments | 93,101 | 38,877 | 91,517 | - | 40,000 | Upgrade
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| Other Intangible Assets | 25,526 | 27,243 | 26,859 | 24,400 | 26,269 | Upgrade
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| Long-Term Deferred Tax Assets | 12,823 | 9,410 | 32,032 | 33,302 | 27,253 | Upgrade
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| Other Long-Term Assets | 68,377 | 62,993 | 63,772 | 64,575 | 71,977 | Upgrade
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| Total Assets | 3,480,809 | 3,583,499 | 3,196,353 | 3,040,363 | 2,795,960 | Upgrade
|
| Accounts Payable | 121,159 | 181,005 | 177,343 | 142,381 | 159,771 | Upgrade
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| Accrued Expenses | 111,560 | 96,753 | 72,114 | 66,755 | 57,870 | Upgrade
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| Short-Term Debt | 120,476 | 140,783 | 150,333 | 211,208 | 93,681 | Upgrade
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| Current Portion of Long-Term Debt | 2,208 | 78.55 | 2,975 | 3,007 | 2,687 | Upgrade
|
| Current Portion of Leases | 6,655 | 7,434 | 6,805 | 7,565 | 6,750 | Upgrade
|
| Current Income Taxes Payable | - | 36,713 | 14,591 | 22,679 | 50,407 | Upgrade
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| Current Unearned Revenue | 7,479 | 17,695 | 12,427 | 14,947 | 9,652 | Upgrade
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| Other Current Liabilities | 32,202 | 19,780 | 22,596 | 23,689 | 45,960 | Upgrade
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| Total Current Liabilities | 401,739 | 500,243 | 459,184 | 492,231 | 426,778 | Upgrade
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| Long-Term Debt | - | - | 78.6 | 3,231 | 6,357 | Upgrade
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| Long-Term Leases | 8,256 | 7,767 | 11,441 | 11,042 | 9,885 | Upgrade
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| Pension & Post-Retirement Benefits | 87,533 | 75,402 | 67,882 | 60,318 | 57,328 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,468 | 11,441 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 29,643 | 28,515 | 27,243 | 27,514 | - | Upgrade
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| Total Liabilities | 535,640 | 623,367 | 565,828 | 594,336 | 500,348 | Upgrade
|
| Common Stock | 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | Upgrade
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| Additional Paid-In Capital | 267,715 | 267,715 | 267,715 | 267,715 | 267,715 | Upgrade
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| Retained Earnings | 1,857,040 | 1,850,647 | 1,662,065 | 1,465,024 | 1,306,246 | Upgrade
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| Comprehensive Income & Other | 625,525 | 646,427 | 506,376 | 518,579 | 527,618 | Upgrade
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| Total Common Equity | 2,937,779 | 2,952,288 | 2,623,656 | 2,438,818 | 2,289,079 | Upgrade
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| Minority Interest | 7,390 | 7,844 | 6,868 | 7,209 | 6,533 | Upgrade
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| Shareholders' Equity | 2,945,168 | 2,960,132 | 2,630,525 | 2,446,027 | 2,295,612 | Upgrade
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| Total Liabilities & Equity | 3,480,809 | 3,583,499 | 3,196,353 | 3,040,363 | 2,795,960 | Upgrade
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| Total Debt | 137,596 | 156,063 | 171,632 | 236,054 | 119,359 | Upgrade
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| Net Cash (Debt) | 243,600 | 415,341 | 207,237 | 66,976 | 122,147 | Upgrade
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| Net Cash Growth | -41.35% | 100.42% | 209.42% | -45.17% | -67.15% | Upgrade
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| Net Cash Per Share | 32.48 | 55.38 | 27.63 | 8.93 | 16.29 | Upgrade
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| Filing Date Shares Outstanding | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | Upgrade
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| Total Common Shares Outstanding | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | Upgrade
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| Working Capital | 1,624,867 | 1,698,696 | 1,429,102 | 1,364,102 | 1,186,355 | Upgrade
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| Book Value Per Share | 391.70 | 393.64 | 349.82 | 325.18 | 305.21 | Upgrade
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| Tangible Book Value | 2,912,253 | 2,925,046 | 2,596,797 | 2,414,418 | 2,262,810 | Upgrade
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| Tangible Book Value Per Share | 388.30 | 390.01 | 346.24 | 321.92 | 301.71 | Upgrade
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| Land | - | 674,802 | 588,028 | 573,586 | 567,781 | Upgrade
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| Buildings | - | 275,463 | 254,451 | 208,408 | 198,368 | Upgrade
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| Machinery | - | 389,765 | 387,277 | 338,402 | 307,466 | Upgrade
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| Construction In Progress | - | 3,299 | 13,525 | 42,057 | 2,156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.