PT Pratama Abadi Nusa Industri Tbk (PANI.JK)
IDR 15750.0
(-1.56%)
IDR 15750.0
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33712 Billion | 15938.44 Billion | 13296.25 Billion | 98.19 Billion | 119.7 Billion | 149.59 Billion |
| Total Current Assets | 17849.08 Billion | 9632.81 Billion | 5257.81 Billion | 72.45 Billion | 91.85 Billion | 109.5 Billion |
| Cash And Short Term Investments | 1069.81 Billion | 1417.03 Billion | 662.74 Billion | 4.34 Billion | 13.37 Billion | 18.36 Billion |
| Cash and Cash Equivalents | 1069.81 Billion | 1417.03 Billion | 662.74 Billion | 4.34 Billion | 13.37 Billion | 18.36 Billion |
| Short Term Investments | -2664.06 Billion | - | - | - | - | - |
| Net Receivables | 1240.2 Billion | 550.28 Billion | 1832.82 Billion | 1.38 Billion | 3.27 Billion | 3.34 Billion |
| Inventory | 14042.44 Billion | 7072.64 Billion | 2754.13 Billion | 66.57 Billion | 68.8 Billion | 76.68 Billion |
| Other Current Assets | 1496.62 Billion | 592.85 Billion | 8.1 Billion | 146.19 Million | 1.37 Billion | 695.76 Million |
| Total Non-Current Assets | 15862.91 Billion | 6305.62 Billion | 8038.44 Billion | 25.73 Billion | 27.85 Billion | 40.08 Billion |
| Net PPE | 28.01 Billion | 46.67 Billion | 29.54 Billion | 24.95 Billion | 27.2 Billion | 39.2 Billion |
| Good Will And Intangible Assets | -3646.52 Billion | -795.68 Billion | -814.51 Billion | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3646.52 Billion | 795.68 Billion | 814.51 Billion | - | - | - |
| Tax Assets | 9.32 Billion | 561.08 Million | 686.16 Million | 779.26 Million | 645.52 Million | 882.18 Million |
| Other Non Current Assets | 15825.58 Billion | 6258.39 Billion | 8008.21 Billion | -1.00 | - | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 14622.97 Billion | 8560.22 Billion | 12822.03 Billion | 58.22 Billion | 79.74 Billion | 109.72 Billion |
| Total Current Liabilities | 8995.84 Billion | 8266.2 Billion | 12726.52 Billion | 40.58 Billion | 61.59 Billion | 91.52 Billion |
| Account Payables | 790.45 Billion | 452.41 Billion | 353.95 Billion | 2.01 Billion | 5.45 Billion | 3.38 Billion |
| Tax Payables | 48.27 Billion | 48.92 Billion | 36.68 Billion | 43.96 Million | 238.14 Million | 527.33 Million |
| Short Term Debt | 128.76 Billion | 138.01 Billion | 4240.07 Billion | 4.97 Billion | 3.49 Billion | 9.14 Billion |
| Deferred Revenue | 7741.38 Billion | 7624.46 Billion | 4943.41 Billion | 33.23 Billion | 52.02 Billion | 68.79 Billion |
| Other Current Liabilities | 335.24 Billion | 51.31 Billion | 3189.07 Billion | 364.85 Million | 620.91 Million | 10.19 Billion |
| Total Non Current Liabilities | 5627.12 Billion | 294.02 Billion | 95.51 Billion | 17.64 Billion | 18.15 Billion | 18.2 Billion |
| Long-Term Debt | 516.96 Billion | 264.82 Billion | 85.32 Billion | 12.72 Billion | 14.58 Billion | 13.71 Billion |
| Deferred Revenue Non Current | 5056.13 Billion | 5031.89 Billion | 3273.14 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.01 Billion | 29.19 Billion | 10.19 Billion | 4.91 Billion | 3.56 Billion | 4.48 Billion |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 19089.03 Billion | 7378.21 Billion | 474.22 Billion | 39.96 Billion | 39.96 Billion | 39.86 Billion |
| Stock Holders Equity | 12933.27 Billion | 2023.14 Billion | 473.94 Billion | 39.7 Billion | 39.7 Billion | 39.6 Billion |
| Common Stock | 1562.71 Billion | 1353 Billion | 41 Billion | 41 Billion | 41 Billion | 41 Billion |
| Retained Earnings | 409.64 Billion | 139.34 Billion | 517.67 Million | -1.67 Billion | -1.89 Billion | -1.57 Billion |
| Accumulated other comprehensive income | 2.89 Billion | 10 Million | 432.24 Billion | 313.85 Million | 535.62 Million | -787.37 Million |
| Common Stock Equity | 12933.27 Billion | 2023.14 Billion | 473.94 Billion | 39.7 Billion | 39.7 Billion | 39.6 Billion |
| Capital Lease Obligation | - | 7.34 Billion | 166.81 Million | 318.96 Million | 491.23 Million | 241.15 Million |
| Total Investments | 982.45 Billion | 795.68 Billion | 814.51 Billion | - | - | - |
| Total Debt | 645.73 Billion | 402.84 Billion | 4325.39 Billion | 18.01 Billion | 18.08 Billion | 22.85 Billion |
| Net Debt | -424.07 Billion | -1014.19 Billion | 3662.65 Billion | 13.66 Billion | 4.71 Billion | 4.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 44146.31 Billion | 36326.8 Billion | 34930.18 Billion | 33712 Billion | 33712 Billion | 16918.96 Billion |
| Total Current Assets | 28031.24 Billion | 19722.21 Billion | 18692.31 Billion | 17849.08 Billion | 17849.08 Billion | 10361.4 Billion |
| Cash And Short Term Investments | 3713.26 Billion | 2712.24 Billion | 1807.47 Billion | 1069.81 Billion | 1069.81 Billion | 874.55 Billion |
| Cash and Cash Equivalents | 3713.26 Billion | 2712.24 Billion | 1807.47 Billion | 1069.81 Billion | 1069.81 Billion | 874.55 Billion |
| Short Term Investments | - | - | -2661.46 Billion | -2664.06 Billion | -2664.06 Billion | -413.16 Billion |
| Net Receivables | 305.12 Billion | 903.61 Billion | 869.17 Billion | 1240.2 Billion | 1240.2 Billion | 713.06 Billion |
| Inventory | 21671.95 Billion | 14505.84 Billion | 14414.65 Billion | 14042.44 Billion | 14042.44 Billion | 8053.3 Billion |
| Other Current Assets | 2340.9 Billion | 1600.51 Billion | 1601 Billion | 1496.62 Billion | 1496.62 Billion | 720.47 Billion |
| Total Non-Current Assets | 16115.06 Billion | 16604.58 Billion | 16237.87 Billion | 15862.91 Billion | 15862.91 Billion | 6557.56 Billion |
| Net PPE | 99.67 Billion | 72.18 Billion | 54.33 Billion | 28.01 Billion | 28.01 Billion | 13.03 Billion |
| Good Will And Intangible Assets | - | - | -3534.32 Billion | -3646.52 Billion | -3646.52 Billion | -1441.01 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3372.58 Billion | 3421.44 Billion | 3534.32 Billion | 3646.52 Billion | 3646.52 Billion | 1441.01 Billion |
| Tax Assets | 10.02 Billion | 9.79 Billion | 9.55 Billion | 9.32 Billion | 9.32 Billion | 91.63 Million |
| Other Non Current Assets | 12632.78 Billion | 13101.16 Billion | 16173.98 Billion | 15825.58 Billion | 15825.58 Billion | 6544.43 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17847.18 Billion | 16712.72 Billion | 15579.29 Billion | 14622.97 Billion | 14622.97 Billion | 9082.21 Billion |
| Total Current Liabilities | 13090.47 Billion | 12436.06 Billion | 9437.68 Billion | 8995.84 Billion | 8995.84 Billion | 7712.99 Billion |
| Account Payables | 841.31 Billion | 693.67 Billion | 806.68 Billion | 790.45 Billion | 790.45 Billion | 355.66 Billion |
| Tax Payables | - | 3.74 Billion | 62.52 Billion | 48.27 Billion | 48.27 Billion | 30.61 Billion |
| Short Term Debt | 190.1 Billion | 191.12 Billion | 134.77 Billion | 128.76 Billion | 128.76 Billion | 41.49 Billion |
| Deferred Revenue | 11755.18 Billion | 11246.53 Billion | 8292.36 Billion | 7741.38 Billion | 7741.38 Billion | 7274 Billion |
| Other Current Liabilities | 303.86 Billion | 304.72 Billion | 203.85 Billion | 335.24 Billion | 335.24 Billion | 41.83 Billion |
| Total Non Current Liabilities | 4756.71 Billion | 4276.65 Billion | 6141.61 Billion | 5627.12 Billion | 5627.12 Billion | 1369.22 Billion |
| Long-Term Debt | 633.78 Billion | 704.31 Billion | 583.98 Billion | 516.96 Billion | 516.96 Billion | 261.24 Billion |
| Deferred Revenue Non Current | 4069.15 Billion | 3520.19 Billion | 5501.73 Billion | 5056.13 Billion | 5056.13 Billion | 1086.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.77 Billion | 52.14 Billion | 55.89 Billion | 54.01 Billion | 54.01 Billion | 21.79 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 26299.12 Billion | 19614.07 Billion | 19350.89 Billion | 19089.03 Billion | 19089.03 Billion | 7836.74 Billion |
| Stock Holders Equity | 19922.85 Billion | 13187.6 Billion | 13055.65 Billion | 12933.27 Billion | 12933.27 Billion | 2277.69 Billion |
| Common Stock | 1688.35 Billion | 1562.71 Billion | 1562.71 Billion | 1562.71 Billion | 1562.71 Billion | 1353 Billion |
| Retained Earnings | 862.98 Billion | 661.25 Billion | 532.02 Billion | 409.64 Billion | 409.64 Billion | 391.02 Billion |
| Accumulated other comprehensive income | 5.62 Billion | 5.62 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion |
| Common Stock Equity | 19922.85 Billion | 13187.6 Billion | 13055.65 Billion | 12933.27 Billion | 12933.27 Billion | 2277.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3372.58 Billion | 3421.44 Billion | 872.86 Billion | 982.45 Billion | 982.45 Billion | 1027.84 Billion |
| Total Debt | 823.88 Billion | 895.44 Billion | 718.75 Billion | 645.73 Billion | 645.73 Billion | 302.73 Billion |
| Net Debt | -2889.37 Billion | -1816.79 Billion | -1088.71 Billion | -424.07 Billion | -424.07 Billion | -571.81 Billion |
DTIL
ARRT
002840
KRI
BRZL
NPRA