MGLV.JK | PT Panca Anugrah Wisesa Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	296.03 Billion	265.31 Billion	211.4 Billion	82.24 Billion	58.52 Billion	59.97 Billion
Total Current Assets	244.47 Billion	201.55 Billion	152.25 Billion	78.02 Billion	53.54 Billion	53.88 Billion
Cash And Short Term Investments	6.8 Billion	9.01 Billion	7.92 Billion	3.94 Billion	2.93 Billion	2.62 Billion
Cash and Cash Equivalents	6.8 Billion	9.01 Billion	7.92 Billion	3.94 Billion	2.93 Billion	2.62 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	9.43 Billion	17.97 Billion	13.01 Billion	1.31 Billion	2.12 Billion	3.99 Billion
Inventory	140.33 Billion	170.81 Billion	123.05 Billion	69.02 Billion	46.66 Billion	44.02 Billion
Other Current Assets	87.34 Billion	3.75 Billion	8.25 Billion	3.73 Billion	1.81 Billion	3.24 Billion
Total Non-Current Assets	51.56 Billion	63.76 Billion	59.14 Billion	4.21 Billion	4.97 Billion	6.09 Billion
Net PPE	50.9 Billion	59.49 Billion	54.78 Billion	3.79 Billion	4.74 Billion	5.92 Billion
Good Will And Intangible Assets	266.21 Million	34.59 Million	62.27 Million	83.02 Million	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	266.21 Million	34.59 Million	62.27 Million	83.02 Million	-	-
Long-Term Investments	-1.00	-2.00	-	3.87 Billion	-	-
Tax Assets	173.47 Million	346.25 Million	409.81 Million	335.09 Million	233.81 Million	161.59 Million
Other Non Current Assets	220 Million	3.88 Billion	3.88 Billion	-3.87 Billion	-	-1.00
Other Assets	-	-	-	1.00	-	1.00
Total Liabilities	169.82 Billion	156.18 Billion	117.99 Billion	47.68 Billion	54.71 Billion	56.6 Billion
Total Current Liabilities	139.49 Billion	122.59 Billion	80.36 Billion	46.48 Billion	53.56 Billion	55.42 Billion
Account Payables	12.34 Billion	8.93 Billion	3.61 Billion	5.52 Billion	3.36 Billion	8.12 Billion
Tax Payables	4.43 Billion	3.07 Billion	985.25 Million	977.49 Million	274.3 Million	256.15 Million
Short Term Debt	7.64 Billion	12.4 Billion	15.17 Billion	18.67 Billion	13.08 Billion	20.16 Billion
Deferred Revenue	99.19 Billion	85.7 Billion	47.41 Billion	13.97 Billion	2.38 Billion	3.29 Billion
Other Current Liabilities	20.32 Billion	15.55 Billion	14.16 Billion	8.31 Billion	34.72 Billion	23.84 Billion
Total Non Current Liabilities	30.33 Billion	33.59 Billion	37.63 Billion	1.19 Billion	1.14 Billion	1.17 Billion
Long-Term Debt	29.33 Billion	32.34 Billion	36.09 Billion	-	205.87 Million	531.88 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	993.59 Million	1.24 Billion	1.53 Billion	1.19 Billion	935.25 Million	646.39 Million
Other Liabilities	-	-	-	1.00	-	-
Total Equity	126.2 Billion	109.12 Billion	93.4 Billion	34.55 Billion	3.81 Billion	3.37 Billion
Stock Holders Equity	125.53 Billion	108.93 Billion	93.3 Billion	34.52 Billion	3.81 Billion	3.37 Billion
Common Stock	38.09 Billion	38.09 Billion	38 Billion	30 Billion	2 Billion	2 Billion
Retained Earnings	43.21 Billion	27.02 Billion	11.56 Billion	4.47 Billion	1.76 Billion	1.29 Billion
Accumulated other comprehensive income	1.33 Billion	46.77 Million	29.41 Million	51.61 Million	43.38 Million	79.04 Million
Common Stock Equity	125.53 Billion	108.93 Billion	93.3 Billion	34.52 Billion	3.81 Billion	3.37 Billion
Capital Lease Obligation	32.78 Billion	32.34 Billion	36.09 Billion	205.87 Million	205.87 Million	531.88 Million
Total Investments	-1.00	-2.00	-	3.87 Billion	-	-
Total Debt	7.64 Billion	44.75 Billion	51.26 Billion	18.67 Billion	13.29 Billion	20.69 Billion
Net Debt	838.76 Million	35.73 Billion	43.33 Billion	14.72 Billion	10.35 Billion	18.07 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	260.83 Billion	260.83 Billion	296.03 Billion	296.03 Billion	281.84 Billion	265.96 Billion
Total Current Assets	207.14 Billion	207.14 Billion	244.47 Billion	244.47 Billion	219.31 Billion	203.22 Billion
Cash And Short Term Investments	7.32 Billion	7.32 Billion	6.8 Billion	6.8 Billion	8.82 Billion	7.2 Billion
Cash and Cash Equivalents	7.32 Billion	7.32 Billion	6.8 Billion	6.8 Billion	8.82 Billion	7.2 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.51 Billion	3.51 Billion	29.98 Billion	29.98 Billion	19.71 Billion	8.44 Billion
Inventory	136.82 Billion	136.82 Billion	203.35 Billion	203.35 Billion	157.66 Billion	101.32 Billion
Other Current Assets	59.05 Billion	59.48 Billion	4.33 Billion	4.33 Billion	33.11 Billion	86.25 Billion
Total Non-Current Assets	53.69 Billion	53.69 Billion	51.56 Billion	51.56 Billion	62.52 Billion	62.73 Billion
Net PPE	50.82 Billion	50.82 Billion	50.9 Billion	50.9 Billion	58.26 Billion	58.46 Billion
Good Will And Intangible Assets	493.31 Million	493.31 Million	266.21 Million	266.21 Million	34.59 Million	34.59 Million
Good Will	-	-	-	-	-	-
Intangible Assets	493.31 Million	493.31 Million	266.21 Million	266.21 Million	34.59 Million	34.59 Million
Long-Term Investments	-	-	-1.00	-1.00	-1.00	-
Tax Assets	-	-	173.47 Million	173.47 Million	346.25 Million	-
Other Non Current Assets	2.37 Billion	2.37 Billion	220 Million	220 Million	3.88 Billion	4.23 Billion
Other Assets	-	-	1.00	1.00	1.00	-
Total Liabilities	117.7 Billion	117.7 Billion	169.82 Billion	169.82 Billion	154.11 Billion	144.83 Billion
Total Current Liabilities	86.7 Billion	86.7 Billion	139.49 Billion	139.49 Billion	120.68 Billion	111.41 Billion
Account Payables	7.78 Billion	7.78 Billion	12.34 Billion	12.34 Billion	5.86 Billion	5.03 Billion
Tax Payables	-	-	4.43 Billion	4.43 Billion	1 Billion	-
Short Term Debt	3.2 Billion	3.2 Billion	4.89 Billion	4.89 Billion	3.6 Billion	3.34 Billion
Deferred Revenue	6.56 Billion	-	99.19 Billion	99.19 Billion	102.25 Billion	-
Other Current Liabilities	69.15 Billion	75.71 Billion	23.06 Billion	23.06 Billion	8.95 Billion	103.02 Billion
Total Non Current Liabilities	31 Billion	31 Billion	30.33 Billion	30.33 Billion	33.42 Billion	33.42 Billion
Long-Term Debt	30.01 Billion	30.01 Billion	29.33 Billion	29.33 Billion	32.17 Billion	32.17 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	993.59 Million	993.59 Million	993.59 Million	993.59 Million	1.24 Billion	1.24 Billion
Other Liabilities	-	-	1.00	1.00	1.00	-
Total Equity	143.13 Billion	143.13 Billion	126.2 Billion	126.2 Billion	127.72 Billion	121.12 Billion
Stock Holders Equity	142.6 Billion	142.6 Billion	125.53 Billion	125.53 Billion	127.52 Billion	120.96 Billion
Common Stock	38.09 Billion	38.09 Billion	38.09 Billion	38.09 Billion	38.09 Billion	38.09 Billion
Retained Earnings	60.28 Billion	60.28 Billion	43.21 Billion	43.21 Billion	45.61 Billion	39.05 Billion
Accumulated other comprehensive income	1.33 Billion	1.33 Billion	453.01 Million	453.01 Million	46.77 Million	46.77 Million
Common Stock Equity	142.6 Billion	142.6 Billion	125.53 Billion	125.53 Billion	127.52 Billion	120.96 Billion
Capital Lease Obligation	31.82 Billion	31.82 Billion	29.33 Billion	29.33 Billion	32.17 Billion	34.3 Billion
Total Investments	-	-	-1.00	-1.00	-1.00	-
Total Debt	3.2 Billion	33.21 Billion	34.23 Billion	34.23 Billion	35.78 Billion	35.52 Billion
Net Debt	-4.12 Billion	25.89 Billion	27.43 Billion	27.43 Billion	26.96 Billion	28.32 Billion

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