PT Panorama Sentrawisata Tbk

IDX:PANR.JK

476 (IDR) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 167,062.861187,855.642135,662.637162,483.35999,345.89115,092.9696,477.84573,510.84997,472.39643,393.84134,514.4131,808.2842,879.81131,976.22218,002.886280,045.353299,467.368397,341.096251,564.19988,569.996101,723.287105,113.45873,547.14357,664.406532,720.6538,382.478449,981.578398,944.447514,177.474556,478.518288,861.687103,519.727141,602.423117,680.639101,333.13135,081.907235,463.675201,788.829140,334.303109,559.123178,998.259143,949.526165,977.878134,245.63370,586.88296,504.37116,182.698
Short Term Investments 45,147.22570,332.18369,917.2133,115.2253,098.6193,085.6583,069.7610000000000000000000000000000000000000000
Cash and Short Term Investments 212,210.086258,187.825205,579.85165,598.584102,444.509118,178.61899,547.60673,510.84997,472.39643,393.84134,514.4131,808.2842,879.81131,976.22218,002.886280,045.353299,467.368397,341.096251,564.19988,569.996101,723.287105,113.45873,547.14357,664.406532,720.6538,382.478449,981.578398,944.447514,177.474556,478.518288,861.687103,519.727141,602.423117,680.639101,333.13135,081.907235,463.675201,788.829140,334.303109,559.123178,998.259143,949.526165,977.878134,245.63370,586.88296,504.37116,182.698
Net Receivables 268,310.507260,563.79225,575.355208,234.084229,043.332211,329.926162,820.182188,727.745130,658.766131,187.57369,812.90973,702.84882,089.40479,194.847,818.12653,961.592131,272.678131,985.582234,741.884298,465.37298,843.976253,699.392248,159.411355,974.782439,456.658364,051.045375,058.947425,599.719399,074.816425,732.624392,756.755358,741.872334,752.312338,216302,947.533368,578.36383,008.938288,330.312304,759.426241,683.428229,120.234247,354.73204,724.335266,726.108263,625.259260,627.133228,139.306
Inventory 2,867.3782,084.981930.591805.201940.19919.5191,165.1494,531.3674,354.1364,215.0594,165.0484,055.7654,471.3095,011.414,875.8726,038.2656,830.9845,747.6375,317.3545,278.2644,477.3924,018.5643,804.7245,414.6345,048.746,291.9416,795.676,694.9446,723.0665,988.664,865.967,117.1746,663.8393,107.222,670.9822,379.45637,588.96732,887.5683,681.8624,514.3793,377.5424,331.7552,911.027,959.1748,226.5916,733.9085,635.534
Other Current Assets 209,177.539264,879.521156,426.165192,723.559178,885.032220,284.99172,647.876187,702.344149,342.5196,993.758146,261.731113,441.388156,805.056160,488.126192,063.634215,923.686240,494.984245,539.186257,895.971290,698.886316,952.782320,570.473237,803.435330,694.337318,984.483234,272.735416,708.136210,131.528259,420.045183,733.127182,114.069257,435.906369,507.498157,434.742212,285.665262,365.909267,839.016187,793.432290,031.075115,925.53130,689.33190,020.284117,568.83696,536.35791,214.137101,383.00898,544.904
Total Current Assets 692,565.51785,716.117588,511.961567,361.428511,313.063550,713.053436,180.813454,472.305381,827.808275,790.231254,754.098223,008.281286,245.579376,670.556462,760.518555,968.896678,066.014780,613.501749,519.408683,012.516721,997.437683,401.887563,314.711,049,748.1591,296,210.4811,142,998.1991,248,544.3311,041,370.6381,179,395.4011,171,932.929868,598.471726,814.679852,526.072616,438.601619,237.31768,405.632923,900.596710,800.141738,806.666471,682.46542,185.366485,656.295491,182.069505,467.272433,652.869465,248.419448,502.442
Non-Current Assets:
Property, Plant & Equipment, Net 543,322.843541,685.033542,917.495551,326.102560,758.714574,365.035580,047.808577,447.143590,864.982598,369.342622,570.96662,855.747669,989.242691,260.212628,986.029636,216.943655,767.321666,387.518662,561.959659,060.336673,593.024684,102.941695,681.394888,795.197921,991.7181,050,268.0191,037,311.5641,127,930.4771,078,725.4581,092,050.0321,075,159.3531,083,197.916978,260.958813,354.517811,410.362618,472.422804,144.735536,296.126531,171.425648,294.45602,414.253595,909.767573,121.266559,353.404515,745.996497,616.081448,008.686
Goodwill 1,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8921,337.8911,337.8911,337.8921,337.8921,337.8921,337.8921,337.8925,072.4255,072.4255,072.4255,072.42520,072.42420,072.42420,072.4255,072.42518,734.53315,00018,734.53318,734.53318,734.53318,734.53318,734.53318,734.53375.77575.77575.77675.7756,199.25575.77575.77575.775
Intangible Assets 0106,533.898106,789.274106,975.363107,214.305107,721.462108,244.288109,787.817110,323.957110,936.598111,047.864114,070.646129,773.317111,493.115109,990.223103,186.667104,219.739107,817.052106,122.26681,183.37981,915.4680,992.37379,111.451108,451.825109,816.508117,739.85112,545.87486,447.62795,758.19198,641.44113,745.83910,669.7434,276.88924,896.06926,604.2200000214.225214.225214.225000159.225
Goodwill and Intangible Assets 1,337.892107,871.79108,127.166108,313.255108,552.197109,059.354109,582.18111,125.709111,661.849112,274.49112,385.756115,408.538131,111.2091,337.892111,328.115104,524.559105,557.63109,154.943107,460.15882,521.27183,253.35282,330.26580,449.343113,524.25114,888.933122,812.275117,618.299106,520.051115,830.615118,713.865118,818.26429,404.27619,276.88943,630.60245,338.75318,734.53318,734.53318,734.53318,734.53375.775290290.0012906,199.25575.77575.775235
Long Term Investments 340,329.498331,560.775330,894.48382,802.456378,274.502347,633.567344,125.498333,089.399401,839.206400,081.575400,530.312422,998.248430,233.866436,250.999135,455.278146,307.288156,934.181168,861.215178,505.556227,456.101228,717.965229,676.505229,094.92580,671.88677,909.48677,746.88776,894.13197,910.21598,131.75590,298.98455,620.45272,072.16865,587.25865,394.25167,428.7456,859.37216,596.6042,575.5782,9221,139.2793,192.422,568.1023,844.4854,460.3264,460.3263,160.3262,460.326
Tax Assets 40,638.55648,009.30150,136.26258,184.80457,023.90947,392.15456,423.56863,449.47671,949.74369,252.5464,604.11165,219.87352,261.93241,531.828000000000000000000000000000000000
Other Non-Current Assets 119,292.70415,349.52815,514.8747,491.6257,483.0427,479.7127,556.88119,669.84726,100.37325,532.8511,233.58811,107.9025,814.212115,523.987447,235.724435,438.954427,320.854435,871.061449,759.609273,323.173273,898.687176,668.389244,762.14171,866.753146,148.325138,315.184169,210.20592,307.275141,911.658106,206.783161,207.305191,971.376255,572.289202,061.881202,566.052113,970.874225,664.094323,894.392377,874.26166,284.704155,737.173186,648.59213,616.79141,636.07299,095.83469,844.018-450,704.012
Total Non-Current Assets 1,044,921.4931,044,476.4271,047,590.2771,108,118.2421,112,092.3641,085,929.8221,097,735.9351,104,781.5741,202,416.1531,205,510.7971,211,324.7271,277,590.3081,289,410.4611,285,904.9181,323,005.1461,322,487.7441,345,579.9861,380,274.7371,398,287.2821,242,360.8811,259,463.0281,172,778.11,249,987.8021,254,858.0861,260,938.4621,389,142.3651,401,034.1991,424,668.0181,434,599.4861,407,269.6641,410,805.3741,376,645.7361,318,697.3941,124,441.2511,126,743.907808,037.2011,065,139.966881,500.629930,702.218815,794.208761,633.846785,416.46790,872.541711,649.057619,377.931570,696.2450,704.012
Total Assets 1,737,487.0031,830,192.5441,636,102.2381,675,479.671,623,405.4271,636,642.8751,533,916.7481,559,253.8791,584,243.9611,481,301.0281,466,078.8251,500,598.5891,575,656.041,662,575.4741,785,765.6641,878,456.642,023,6462,160,888.2382,147,806.691,925,373.3971,981,460.4651,856,179.9871,813,302.5122,304,606.2452,557,148.9432,532,140.5642,649,578.532,466,038.6562,613,994.8872,579,202.5932,279,403.8452,103,460.4152,171,223.4661,740,879.8521,745,981.2171,576,442.8331,989,040.5621,592,300.771,669,508.8841,287,476.6681,303,819.2121,271,072.7551,282,054.611,217,116.3291,053,030.81,035,944.6191,021,716.355
Liabilities & Equity:
Current Liabilities:
Account Payables 161,982.307206,105.216133,091.68987,780.79280,513.486114,262.21480,618.47984,424.768114,434.6571,734.89563,016.4552,568.78447,171.14476,204.17769,977.21571,866.31287,308.236108,607.27386,149.01385,609.197212,941.83281,883.1686,553.972316,435.869326,841.641233,356.102342,375.305356,016.233450,060.565318,127.134307,036.213221,365.752295,874.287165,884.23230,258.374245,853.382298,892.082286,261.776325,195.94106,179.272138,349.151155,031.424177,518.884135,363.241106,577.234102,924.589141,996.687
Short Term Debt 110,719.94185,586.335105,883.17294,242.399171,921.37195,477.937176,524.904182,754.543212,118.635170,225.366197,464.057175,975.098167,545.832206,799.639277,088.364186,447.822177,873.636144,106.812145,403.212195,498.434172,591.503195,222.766187,685.864215,373.108225,992.014254,423.361215,359.467254,109.788282,635.053228,960.856253,655.232243,960.588216,411.019272,165.981210,049.325271,535.223147,239.369248,258.635234,083.171208,641.835214,724.791130,683.924134,645.999141,998.372183,993.916155,857.7140
Tax Payables 019,629.67219,641.42410,824.0278.27226.55536.7232.8192.8192.8192.8190368.344280.283000000000000000000000000000000000
Deferred Revenue 164,717.301182,620.223136,394.413244,215.518156,149.915169,970.63152,071.572199,741.843104,415.95485,080.10252,375.96858,052.20568,366.71164,092.319000000000000000000000000000000000
Other Current Liabilities 49,875.07775,159.132107,143.80862,854.27657,603.85642,438.2548,158.89958,404.08550,042.74750,875.85544,594.11837,300.95361,703.67479,466.626156,117.503164,483.627233,418.595310,209.316280,871.357252,115.605194,776.538230,462.016184,711.087100,013.175130,069.592207,914.38251,722.586159,635.225145,684.181131,397.569151,018.903149,688.047229,088.044147,886.9198,810.25377,355.904157,015.38970,439.436167,205.23271,759.77674,296.722111,010.41394,459.491123,765.62446,090.038110,647.841212,791.768
Total Current Liabilities 487,294.626549,470.906482,513.082489,092.985466,188.627522,149.031457,373.854525,325.239481,011.986377,916.218357,450.593323,897.04344,787.361426,562.761503,183.082422,797.761498,600.467562,923.401512,423.582533,223.236580,309.873507,567.942458,950.923631,822.152682,903.247695,693.843809,457.358769,761.246878,379.799678,485.559711,710.348615,014.387741,373.35585,937.111639,117.952594,744.509603,146.84604,959.847726,484.343386,580.883427,370.664396,725.761406,624.374401,127.237336,661.188369,430.144354,788.455
Non-Current Liabilities:
Long Term Debt 419,416.561422,499.104429,814.738459,206.488448,471.59455,928.89454,262.255452,010.513523,267.595526,206.083505,789.457516,078.766511,710.222490,317.937511,749.753607,933.617633,128.831625,376.212622,978.922485,027.962494,913.718468,087.512471,196.428447,425.176600,113.112567,867.266567,117.908606,653.901593,443.115688,835.912761,900.821792,852.261762,930.555687,758.692649,810.008550,137.296838,673.92469,909.915443,923.549445,150.177440,932.503446,838.213455,332.62448,496.396352,375.289316,408.843323,531.946
Deferred Revenue Non-Current 00000000000002,023.424000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000002,717.402000000000000000000000000000000000
Other Non-Current Liabilities 18,575.92219,075.30917,773.83256,780.60760,825.89758,697.82258,569.8456,149.21359,118.94259,562.7761,842.46172,427.49574,552.25570,785.79862,221.38730,795.90136,956.86145,639.36949,163.49452,912.52557,008.62954,168.79351,132.87364,534.71165,154.81562,947.75365,117.18652,489.69787,737.892106,108.0851,444.61454,785.26746,546.66943,389.01343,804.71542,431.34863,973.01661,652.55562,174.61656,126.40853,259.23652,306.17553,004.20751,485.64752,403.99254,404.912-323,531.946
Total Non-Current Liabilities 437,992.483441,574.413447,588.57515,987.095509,297.487514,626.712512,832.095508,159.726582,386.537585,768.853567,631.918588,506.261586,262.477565,844.561573,971.14638,729.518670,085.692671,015.581672,142.416537,940.487551,922.347522,256.305522,329.301511,959.887665,267.927630,815.019632,235.094659,143.598681,181.007794,943.992813,345.435847,637.528809,477.224731,147.705693,614.723592,568.644902,646.936531,562.47506,098.165501,276.585494,191.739499,144.388508,336.827499,982.043404,779.281370,813.755323,531.946
Total Liabilities 925,287.109991,045.319930,101.6521,005,080.08975,486.1141,036,775.743970,205.9491,033,484.9651,063,398.523963,685.071925,082.511912,403.301931,049.838992,407.3221,077,154.2221,061,527.2791,168,686.1591,233,938.9821,184,565.9981,071,163.7231,132,232.221,029,824.247981,280.2241,143,782.0391,348,171.1741,326,508.8621,441,692.4521,428,904.8441,559,560.8061,473,429.5511,525,055.7831,462,651.9151,550,850.5741,317,084.8161,332,732.6751,187,313.1531,505,793.7761,136,522.3171,232,582.508887,857.468921,562.403895,870.149914,961.201901,109.28741,440.469740,243.899731,463.523
Equity:
Preferred Stock 211,637.747211,637.747221,012.747227,041.757227,041.757227,041.757227,041.757167,344.51227,001.67227,001.67227,001.67252,073.134252,073.134252,073.134000000000000000000000000000000000
Common Stock 69,37569,37560,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,000
Retained Earnings -18,784.736-41,347.224-47,667.396-53,960.878-70,013.311-98,779.445-114,665.693-144,783.937-109,398.577-110,633.189-125,512.144-90,215.915-39,433.796-18,750.29112,370.5596,652.002124,456.952167,514.896200,472.447245,760.527247,598.066239,756.374247,051.273146,865.155156,124.701150,475.817160,733.808185,695.399172,968.98171,178.077158,308.298207,827.671201,494.094190,563.135178,379.073176,630.528169,275.215158,559.442143,321.192141,872.53126,270.126122,081.638114,583.316100,405.74898,369.31688,696.01482,911.351
Accumulated Other Comprehensive Income/Loss 157,985.277183,083.719183,203.366165,165.182165,261.015165,385.028165,385.028225,349.28132,236.833132,290.999164,518.06131,706.024131,720.788131,720.788443,793.922443,548.776444,875.429446,715.33443,743.635301,522.987301,522.988301,522.988301,522.988411,675.672411,675.672410,925.672410,925.672464,912.958489,449.218549,164.34215,191.49865,014.2865,014.279-88,751.399-85,735.7769,735.81819,294.62719,294.62719,314.12219,837.34519,837.34519,837.34519,837.34517,970.60517,970.60517,970.6050
Other Total Stockholders Equity 171,507.959173,858.32798,858.32798,858.32798,858.32788,858.32788,858.32798,858.328103,524.487103,524.487103,524.487103,524.487103,524.487103,524.48743,524.48743,524.48743,524.48743,524.48743,524.48743,524.48743,524.48743,524.48743,524.48737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22737,251.22738,013.05538,013.05538,013.05555,983.66
Total Shareholders Equity 591,721.247596,607.569515,407.044497,104.388481,147.788442,505.667426,619.419406,768.181413,364.413412,183.967429,532.073457,087.73507,884.613528,568.118559,688.959643,725.265672,856.868717,754.713747,740.569650,808.001652,645.541644,803.849652,098.748655,792.054665,051.6658,652.716668,910.707747,859.584759,669.425817,593.644470,751.023370,093.178363,759.6199,062.963189,894.524283,617.573285,821.069275,105.296259,886.541258,961.102243,358.698239,170.21231,671.888216,389.408214,352.976204,679.674198,895.011
Total Equity 812,199.894839,147.225706,000.586670,399.59647,919.313599,867.132563,710.799525,768.915520,845.438517,615.956540,996.314588,195.288644,606.202670,168.152708,611.442816,929.361854,959.841926,949.256963,240.692854,209.674849,228.245826,355.74832,022.2881,160,824.2061,208,977.7691,205,631.7021,207,886.0781,037,133.8121,054,434.0811,105,773.042754,348.062640,808.5620,372.892423,795.036413,248.542389,129.68483,246.786455,778.453436,926.376399,619.2382,256.809375,202.606367,093.409316,007.049311,590.331295,700.72290,252.832
Total Liabilities & Shareholders Equity 1,737,487.0031,830,192.5441,636,102.2381,675,479.671,623,405.4271,636,642.8751,533,916.7481,559,253.881,584,243.9611,481,301.0271,466,078.8251,500,598.5891,575,656.041,662,575.4741,785,765.6641,878,456.642,023,6462,160,888.2382,147,806.691,925,373.3971,981,460.4651,856,179.9871,813,302.5122,304,606.2452,557,148.9432,532,140.5642,649,578.532,466,038.6562,613,994.8872,579,202.5932,279,403.8452,103,460.4152,171,223.4661,740,879.8521,745,981.2171,576,442.8331,989,040.5621,592,300.771,669,508.8841,287,476.6681,303,819.2121,271,072.7551,282,054.611,217,116.3291,053,030.81,035,944.6190