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PT Pantai Indah Kapuk Dua Tbk (PANI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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9,775.00+175.00 (+1.82%)
As of 04:14PM WIB. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,069,812,157
1,650,672,386
762,548,833
4,347,109
Total cash
1,069,812,157
1,650,672,386
762,548,833
4,347,109
Net receivables
348,935
1,580,784
2,349,730
1,385,205
Inventory
14,042,447,023
12,336,299,888
3,783,053,340
49,794,489
Other current assets
-
-
8,104,400
-
Total current assets
17,849,087,018
15,031,769,574
5,811,326,532
72,454,604
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,074,279
88,355,694
64,502,090
45,871,377
Accumulated depreciation
-7,060,808
-30,387,236
-26,737,709
-21,005,385
Net property, plant and equipment
28,013,471
57,968,458
37,764,381
24,865,992
Other long-term assets
804,746
243,246
10,707,319,219
-
Total non-current assets
15,862,918,476
12,978,162,956
16,327,168,837
25,736,607
Total assets
33,712,005,494
28,009,932,530
22,138,495,369
98,191,211
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
128,763,971
1,011,974,095
5,655,575,834
4,974,102
Accounts payable
790,456,118
580,703,562
380,975,743
2,015,864
Total current liabilities
8,995,848,943
14,920,521,850
18,110,273,762
40,585,765
Non-current liabilities
Long-term debt
516,968,695
511,512,122
115,210,601
12,721,122
Deferred revenues
5,056,136,633
5,031,892,017
3,273,140,670
-
Total non-current liabilities
5,627,121,090
5,579,012,971
3,398,608,649
17,640,557
Total liabilities
14,622,970,033
20,499,534,821
21,508,882,411
58,226,322
Stockholders' equity
Common stock
1,562,715,000
1,353,000,000
41,000,000
41,000,000
Retained earnings
409,646,661
139,349,620
517,676
-1,676,037
Total stockholders' equity
12,933,272,037
2,155,324,501
629,334,325
39,706,406
Total liabilities and stockholders' equity
33,712,005,494
28,009,932,530
22,138,495,369
98,191,211