PT Pratama Abadi Nusa Industri Tbk

IDX:PANI.JK

15850 (IDR) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 1,069,812.1571,417,034.747662,742.1714,347.10913,370.85918,362.9811,098.528934.709
Short Term Investments -00000000
Cash and Short Term Investments 1,069,812.1571,417,034.747662,742.1714,347.10913,370.85918,362.9811,098.528934.709
Net Receivables 348.9351,580.7842,349.731,385.2053,271.0843,331.88517,058.9726,367.681
Inventory 14,042,447.0237,072,643.2622,754,134.73866,576.09668,800.96676,686.79639,734.5584,643.425
Other Current Assets 2,736,827.8381,043,216.5162,295,812.57716,927.8026,415.89111,123.071,579.2751,944.728
Total Current Assets 17,849,087.0189,632,816.3635,257,810.4872,454.60491,858.799109,504.73259,471.33132,818.756
Non-Current Assets:
Property, Plant & Equipment, Net 28,013.47146,671.68229,548.45624,957.34227,204.63639,206.24615,362.55416,864.665
Goodwill 00000000
Intangible Assets 00000000
Goodwill and Intangible Assets 0-795,688.114-814,515.84400000
Long Term Investments 982,459.042795,688.114814,515.84400000
Tax Assets 9,320.208561.082686.168779.265645.521882.183474.124221.435
Other Non-Current Assets 14,843,125.7556,258,394.9048,008,214.772-000946.5120
Total Non-Current Assets 15,862,918.4766,305,627.6688,038,449.39625,736.60727,850.15640,088.42916,783.1917,086.099
Total Assets 33,712,005.49415,938,444.03113,296,259.87698,191.211119,708.956149,593.16276,254.5249,904.855
Liabilities & Equity:
Current Liabilities:
Account Payables 790,456.118580,703.562353,953.3812,015.8645,452.0043,388.051,691.66911,551.832
Short Term Debt -7,545,380.3211,016,792.3855,655,671.7414,974.1023,735.81418,539.4124,647.8316,629.88
Tax Payables 48,272.05248,927.80836,689.95843.963238.149527.332170.06260.222
Deferred Revenue 7,741,381.5357,624,468.0814,943,416.93533,230.94852,026.41168,798.98219,650.17360.222
Other Current Liabilities 286,975.2678,547,416.8726,680,205.2933,551.835138.932271.11,461.0961,124.522
Total Current Liabilities 8,995,848.9438,266,208.91212,726,520.3740,585.76561,591.3191,524.87527,620.83118,336.668
Non-Current Liabilities:
Long Term Debt 516,968.695514,040.303115,281.51113,040.08214,589.36113,718.396,761.0777,652.811
Deferred Revenue Non-Current 5,056,136.6335,031,892.0173,273,140.6700000
Deferred Tax Liabilities Non-Current 0-5,031,892.017-3,273,140.6700000
Other Non-Current Liabilities 54,015.76233,080.651-19,763.6564,600.4753,563.8854,485.7682,864.4791,805.448
Total Non-Current Liabilities 5,627,121.09294,020.51695,517.85517,640.55718,153.24618,204.1589,625.5569,458.259
Total Liabilities 14,622,970.0338,560,229.42812,822,038.22558,226.32279,744.556109,729.03337,246.38727,794.927
Equity:
Preferred Stock 00001,361.7682,363.97500
Common Stock 1,562,7151,353,00041,00041,00041,00041,00026,000250
Retained Earnings 409,646.661139,349.62517.676-1,676.037-1,897.397-1,576.612,591.16921,743.928
Accumulated Other Comprehensive Income/Loss 2,893.11110432,240.75313.851535.629-787.37614,818.35824,056.173
Other Total Stockholders Equity 10,958,017.265530,781.775184.59268.59268.592184.592-14,651.394-23,940.173
Total Shareholders Equity 12,933,272.0372,023,141.395473,943.01839,706.40639,706.82439,607.99238,758.13422,109.928
Total Equity 19,089,035.4617,378,214.603474,221.65139,964.88939,964.439,864.12939,008.13422,109.928
Total Liabilities & Shareholders Equity 33,712,005.49415,938,444.03113,296,259.87698,191.211119,708.956149,593.16276,254.5249,904.855