PT Pratama Abadi Nusa Industri Tbk (PANI.JK) - Quarterly Balance Statement

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PANI.JK
Financials

15800 (IDR) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,713,260.274	2,712,244.979	1,807,473.405	1,069,812.157	874,557.483	720,161.828	367,140.446	1,417,034.747	1,129,650.398	3,497.278	12,001.398	662,742.171	1,516.642	7,539.613	5,667.958	4,347.108	4,513.226	822.402	2,193.57	13,370.859	1,223.142	2,511.621	1,452.212	18,362.981
Short Term Investments Numbers are in millions	0	0	-2,661,463.35	-2,664,063.675	-413,167.95	-430,007.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,713,260.274	2,712,244.979	1,807,473.405	1,069,812.157	874,557.483	720,161.828	367,140.446	1,417,034.747	1,129,650.398	3,497.278	12,001.398	662,742.171	1,516.642	7,539.613	5,667.958	4,347.108	4,513.226	822.402	2,193.57	13,370.859	1,223.142	2,511.621	1,452.212	18,362.981
Net Receivables Numbers are in millions	0	235.765	290.744	348.935	361.309	1,383,964.601	874.173	0	630,901.543	2,086.258	2,211.427	2,349.73	1,436.569	1,605.177	1,612.603	1,385.205	2,683.907	16,124.462	2,462.933	3,271.084	2,357.648	2,486.324	2,908.294	3,331.885
Inventory Numbers are in millions	21,671,956.347	14,505,840.712	14,414,657.443	14,042,447.023	8,053,301.617	7,749,540.639	7,051,908.037	7,072,643.262	6,407,399.058	138,949.305	142,700.521	2,754,134.738	54,513.491	55,561.189	65,634.043	66,576.098	70,743.494	89,699.257	91,633.742	73,836.545	66,054.108	72,348.008	89,407.692	76,686.796
Other Current Assets Numbers are in millions	2,340,904.45	2,503,891.867	2,469,893.726	0	1,433,181.596	1,087,248.035	2,484,876.628	592,857.736	1,183,470.412	32,430.811	9,518.258	1,838,583.841	1,954.841	1,424.038	944.682	146.194	15,340.828	18,498.46	16,147.779	1,380.311	1,802.901	21,930.732	10,061.625	11,123.07
Total Current Assets Numbers are in millions	28,031,248.296	19,722,213.323	18,692,315.318	17,849,087.018	10,361,402.005	10,940,915.103	9,904,799.284	9,632,816.363	8,726,538.094	154,945.604	166,431.604	5,257,810.48	58,183.7	66,130.018	73,859.286	72,454.605	93,281.454	108,663.526	112,438.023	91,858.799	71,437.799	88,305.444	103,829.823	109,504.732
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99,674.539	72,184.977	54,331.262	28,013.471	13,038.417	16,316.634	44,720.725	46,671.682	41,053.403	23,166.343	22,354.309	29,548.456	24,475.441	23,904.99	24,157.159	24,865.992	25,700.292	25,538.657	26,086.027	26,479.936	26,139.337	23,723.856	21,856.902	20,070.236
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-3,534,325.482	-3,646,522.717	-1,441,014.439	-1,188,385.667	-777,083.981	-795,688.114	-833,081.328	0	0	-814,515.844	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,372,581.848	3,421,448.295	3,534,325.482	3,646,522.717	1,441,014.439	1,188,385.667	777,083.981	795,688.114	833,081.328	0	0	814,515.844	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10,027.203	9,791.538	9,555.873	9,320.208	91.638	91.638	561.082	561.082	803.165	686.168	686.168	686.168	632.638	779.265	822.957	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12,632,781.074	13,101,162.665	16,173,983.433	15,825,584.797	6,544,437.178	5,740,829.189	6,397,831.318	6,258,394.904	6,397,967.753	0	0	8,008,214.772	8,039.4	0	0	870.615	718.95	843.764	793.218	1,370.22	15,825.783	15,482.233	15,602.789	20,018.193
Total Non-Current Assets Numbers are in millions	16,115,064.664	16,604,587.475	16,237,870.568	15,862,918.476	6,557,567.233	5,757,237.461	6,443,113.125	6,305,627.668	6,439,824.321	23,852.511	23,040.477	8,038,449.396	33,147.479	24,684.255	24,980.116	25,736.607	26,419.242	26,382.421	26,879.245	27,850.156	41,965.121	39,206.09	37,459.691	40,088.429
Total Assets Numbers are in millions	44,146,312.96	36,326,800.798	34,930,185.886	33,712,005.494	16,918,969.238	16,698,152.564	16,347,912.409	15,938,444.031	15,166,362.415	178,798.115	189,472.081	13,296,259.876	91,331.178	90,814.273	98,839.402	98,191.212	119,700.696	135,045.948	139,317.268	119,708.956	113,402.92	127,511.534	141,289.514	149,593.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	841,310.588	693,678.14	806,688.261	790,456.118	355,663.039	320,870.035	331,106.556	580,703.562	365,932.313	2,855.319	8,223.909	380,975.743	3,024.054	3,097.627	2,124.028	2,015.866	2,377.699	3,095.696	2,612.829	5,452.004	48,816.801	62,850.544	2,836.414	3,388.05
Short Term Debt Numbers are in millions	190,101.353	191,128.634	134,774.946	128,763.971	41,495.734	65,242.363	113,627.135	1,016,792.385	162,417.229	1,672.927	2,140.25	7,291,292.667	13,074.176	3,652.741	3,846.352	13,874.607	5,364.219	5,379.356	3,891.681	3,735.814	10,929.69	18,425.312	17,396.927	18,539.412
Tax Payables Numbers are in millions	89,329.505	3,740.446	62,523.089	48,272.052	30,618.485	47,300.703	45,302.118	48,927.808	37,930.875	271.035	315.104	36,689.958	159.262	0	5.216	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11,755,189.88	11,246,536.017	8,292,362.773	7,741,381.535	7,274,002.666	6,754,912.961	7,729,721.67	7,624,468.081	7,173,328.477	105,919.44	111,769.07	96,121.183	18,275.595	25,564.698	34,393.624	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	214,539.346	300,985.82	141,332.458	286,975.267	11,218.811	9,716.384	915.844	6,619,785.157	1,550.238	19,163.494	18,789.494	4,921,440.819	8,414.055	683.666	468.437	33,456.24	53,848.949	68,553.297	73,464.549	52,403.492	286.977	362.181	74,571.764	69,597.413
Total Current Liabilities Numbers are in millions	13,090,470.672	12,436,069.057	9,437,681.527	8,995,848.943	7,712,998.735	7,198,042.446	8,220,673.323	8,266,208.912	7,741,159.132	129,882.215	141,237.827	12,726,520.37	42,947.141	32,998.731	40,837.657	49,346.713	61,590.867	77,028.349	79,969.059	61,591.31	60,033.467	81,638.037	94,805.105	91,524.875
Non-Current Liabilities:
Long Term Debt Numbers are in millions	633,788.131	704,316.553	583,981.254	516,968.695	261,244.236	257,160.149	245,147.697	514,040.303	292,237.606	1,517.535	1,578.672	85,391.437	2,598.709	12,041.401	12,490.02	4,279.135	13,780.414	14,085.011	15,646.059	14,589.361	9,120.756	711.283	996.609	13,718.39
Deferred Revenue Non-Current Numbers are in millions	4,069,157.072	3,520,192.141	5,501,735.129	5,056,136.633	1,086,184.489	1,253,631.94	0	5,031,892.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-5,031,892.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	53,771.889	52,149.197	55,894.334	54,015.762	21,791.786	20,551.575	30,621.526	-220,019.787	11,305.251	4,456.523	4,088.669	10,126.418	3,885.443	4,997.679	4,799.077	4,600.475	4,187.848	3,979.859	3,771.873	3,563.885	4,573.817	4,637.043	4,561.406	4,485.768
Total Non-Current Liabilities Numbers are in millions	4,756,717.092	4,276,657.891	6,141,610.717	5,627,121.09	1,369,220.511	1,531,343.664	275,769.223	294,020.516	303,542.857	5,974.058	5,667.341	95,517.855	6,484.152	17,039.08	17,289.097	8,879.61	17,968.261	18,064.87	19,417.932	18,153.246	13,694.574	5,348.326	5,558.014	18,204.158
Total Liabilities Numbers are in millions	17,847,187.764	16,712,726.948	15,579,292.244	14,622,970.033	9,082,219.246	8,729,386.11	8,496,442.546	8,560,229.428	8,044,701.989	135,856.273	146,905.168	12,822,038.225	49,431.292	50,037.811	58,126.755	58,226.323	79,559.129	95,093.219	99,386.991	79,744.556	73,728.041	86,986.363	100,363.119	109,729.033
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,688,359.55	1,562,715	1,562,715	1,562,715	1,353,000	1,353,000	1,353,000	1,353,000	1,353,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000
Retained Earnings Numbers are in millions	862,982.236	661,250.778	532,025.007	409,646.661	391,022.851	347,526.873	318,945.413	139,349.62	9,378.218	1,469.051	1,097.903	517.676	438.711	-872.418	-935.511	-1,478.186	-1,723.852	-1,908.272	-1,929.957	-1,897.397	-1,764.111	-922.767	-519.332	-1,576.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5,624.913	2,893.111	2,893.111	2,893.111	2,893.111	10	10	-0	-0	0	432,240.75	313.851	313.851	313.851	0	535.629	535.629	535.629	535.629	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	17,371,514.228	10,958,017.265	10,958,017.265	10,958,017.265	530,781.775	530,781.775	530,781.775	530,781.775	530,781.775	184.592	184.592	184.592	-129.259	68.592	68.592	382.443	68.592	68.592	68.592	68.592	184.592	184.592	184.592	184.592
Total Shareholders Equity Numbers are in millions	19,922,856.014	13,187,607.956	13,055,650.383	12,933,272.037	2,277,697.737	2,234,201.759	2,202,737.188	2,023,141.395	1,893,159.993	42,653.643	42,282.495	473,943.018	41,623.303	40,510.025	40,446.932	39,706.406	39,880.369	39,695.949	39,674.264	39,706.824	39,420.481	40,261.825	40,665.26	39,607.992
Total Equity Numbers are in millions	26,299,125.196	19,614,073.85	19,350,893.642	19,089,035.461	7,836,749.992	7,968,766.454	7,851,469.863	7,378,214.603	7,121,660.426	42,941.842	42,566.913	474,221.651	41,899.886	40,776.462	40,712.647	39,964.889	40,141.568	39,952.728	39,930.277	39,964.4	39,674.879	40,525.171	40,926.395	39,864.129
Total Liabilities & Shareholders Equity Numbers are in millions	44,146,312.96	36,326,800.798	34,930,185.886	33,712,005.494	16,918,969.238	16,698,152.564	16,347,912.409	15,938,444.031	15,166,362.415	178,798.115	189,472.081	13,296,259.876	91,331.178	90,814.273	98,839.402	98,191.212	119,700.696	135,045.948	139,317.268	119,708.956	113,402.92	127,511.534	141,289.514	149,593.162

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