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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|
Assets: | ||||||||
Current Assets: | ||||||||
Cash & Cash Equivalents
| 1,069,812.157 | 1,417,034.747 | 662,742.171 | 4,347.109 | 13,370.859 | 18,362.981 | 1,098.528 | 934.709 |
Short Term Investments
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,069,812.157 | 1,417,034.747 | 662,742.171 | 4,347.109 | 13,370.859 | 18,362.981 | 1,098.528 | 934.709 |
Net Receivables
| 348.935 | 1,580.784 | 2,349.73 | 1,385.205 | 3,271.084 | 3,331.885 | 17,058.97 | 26,367.681 |
Inventory
| 14,042,447.023 | 7,072,643.262 | 2,754,134.738 | 66,576.096 | 68,800.966 | 76,686.796 | 39,734.558 | 4,643.425 |
Other Current Assets
| 2,736,827.838 | 1,043,216.516 | 2,295,812.577 | 16,927.802 | 6,415.891 | 11,123.07 | 1,579.275 | 1,944.728 |
Total Current Assets
| 17,849,087.018 | 9,632,816.363 | 5,257,810.48 | 72,454.604 | 91,858.799 | 109,504.732 | 59,471.331 | 32,818.756 |
Non-Current Assets: | ||||||||
Property, Plant & Equipment, Net
| 28,013.471 | 46,671.682 | 29,548.456 | 24,957.342 | 27,204.636 | 39,206.246 | 15,362.554 | 16,864.665 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | -795,688.114 | -814,515.844 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 982,459.042 | 795,688.114 | 814,515.844 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 9,320.208 | 561.082 | 686.168 | 779.265 | 645.521 | 882.183 | 474.124 | 221.435 |
Other Non-Current Assets
| 14,843,125.755 | 6,258,394.904 | 8,008,214.772 | -0 | 0 | 0 | 946.512 | 0 |
Total Non-Current Assets
| 15,862,918.476 | 6,305,627.668 | 8,038,449.396 | 25,736.607 | 27,850.156 | 40,088.429 | 16,783.19 | 17,086.099 |
Total Assets
| 33,712,005.494 | 15,938,444.031 | 13,296,259.876 | 98,191.211 | 119,708.956 | 149,593.162 | 76,254.52 | 49,904.855 |
Liabilities & Equity: | ||||||||
Current Liabilities: | ||||||||
Account Payables
| 790,456.118 | 580,703.562 | 353,953.381 | 2,015.864 | 5,452.004 | 3,388.05 | 1,691.669 | 11,551.832 |
Short Term Debt
| -7,545,380.321 | 1,016,792.385 | 5,655,671.741 | 4,974.102 | 3,735.814 | 18,539.412 | 4,647.831 | 6,629.88 |
Tax Payables
| 48,272.052 | 48,927.808 | 36,689.958 | 43.963 | 238.149 | 527.332 | 170.062 | 60.222 |
Deferred Revenue
| 7,741,381.535 | 7,624,468.081 | 4,943,416.935 | 33,230.948 | 52,026.411 | 68,798.982 | 19,650.173 | 60.222 |
Other Current Liabilities
| 286,975.267 | 8,547,416.872 | 6,680,205.29 | 33,551.835 | 138.932 | 271.1 | 1,461.096 | 1,124.522 |
Total Current Liabilities
| 8,995,848.943 | 8,266,208.912 | 12,726,520.37 | 40,585.765 | 61,591.31 | 91,524.875 | 27,620.831 | 18,336.668 |
Non-Current Liabilities: | ||||||||
Long Term Debt
| 516,968.695 | 514,040.303 | 115,281.511 | 13,040.082 | 14,589.361 | 13,718.39 | 6,761.077 | 7,652.811 |
Deferred Revenue Non-Current
| 5,056,136.633 | 5,031,892.017 | 3,273,140.67 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | -5,031,892.017 | -3,273,140.67 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 54,015.762 | 33,080.651 | -19,763.656 | 4,600.475 | 3,563.885 | 4,485.768 | 2,864.479 | 1,805.448 |
Total Non-Current Liabilities
| 5,627,121.09 | 294,020.516 | 95,517.855 | 17,640.557 | 18,153.246 | 18,204.158 | 9,625.556 | 9,458.259 |
Total Liabilities
| 14,622,970.033 | 8,560,229.428 | 12,822,038.225 | 58,226.322 | 79,744.556 | 109,729.033 | 37,246.387 | 27,794.927 |
Equity: | ||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 1,361.768 | 2,363.975 | 0 | 0 |
Common Stock
| 1,562,715 | 1,353,000 | 41,000 | 41,000 | 41,000 | 41,000 | 26,000 | 250 |
Retained Earnings
| 409,646.661 | 139,349.62 | 517.676 | -1,676.037 | -1,897.397 | -1,576.6 | 12,591.169 | 21,743.928 |
Accumulated Other Comprehensive Income/Loss
| 2,893.111 | 10 | 432,240.75 | 313.851 | 535.629 | -787.376 | 14,818.358 | 24,056.173 |
Other Total Stockholders Equity
| 10,958,017.265 | 530,781.775 | 184.592 | 68.592 | 68.592 | 184.592 | -14,651.394 | -23,940.173 |
Total Shareholders Equity
| 12,933,272.037 | 2,023,141.395 | 473,943.018 | 39,706.406 | 39,706.824 | 39,607.992 | 38,758.134 | 22,109.928 |
Total Equity
| 19,089,035.461 | 7,378,214.603 | 474,221.651 | 39,964.889 | 39,964.4 | 39,864.129 | 39,008.134 | 22,109.928 |
Total Liabilities & Shareholders Equity
| 33,712,005.494 | 15,938,444.031 | 13,296,259.876 | 98,191.211 | 119,708.956 | 149,593.162 | 76,254.52 | 49,904.855 |