PANR.JK | PT Panorama Sentrawisata Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1636.1 Billion	1538.31 Billion	1466.07 Billion	1785.76 Billion	2147.8 Billion	1813.3 Billion
Total Current Assets	588.51 Billion	473.64 Billion	254.75 Billion	462.76 Billion	749.51 Billion	563.31 Billion
Cash And Short Term Investments	135.66 Billion	143.94 Billion	34.51 Billion	221.48 Billion	254.39 Billion	76.26 Billion
Cash and Cash Equivalents	135.66 Billion	96.47 Billion	31.5 Billion	221.48 Billion	254.39 Billion	76.26 Billion
Short Term Investments	69.91 Billion	47.46 Billion	3.01 Billion	-	-	-
Net Receivables	207.91 Billion	162.82 Billion	69.81 Billion	76.7 Billion	258.84 Billion	286.79 Billion
Inventory	930.59 Million	1.16 Billion	4.16 Billion	4.87 Billion	5.31 Billion	3.8 Billion
Other Current Assets	238.67 Billion	165.7 Billion	146.26 Billion	159.69 Billion	230.96 Billion	196.44 Billion
Total Non-Current Assets	1047.59 Billion	1064.67 Billion	1211.32 Billion	1323 Billion	1398.28 Billion	1249.98 Billion
Net PPE	542.91 Billion	580.04 Billion	622.57 Billion	700.64 Billion	741.36 Billion	799.47 Billion
Good Will And Intangible Assets	108.12 Billion	109.58 Billion	112.38 Billion	111.32 Billion	107.46 Billion	80.44 Billion
Good Will	1.33 Billion	1.33 Billion	1.33 Billion	1.33 Billion	1.33 Billion	1.33 Billion
Intangible Assets	106.78 Billion	108.24 Billion	111.04 Billion	109.99 Billion	106.12 Billion	79.11 Billion
Long-Term Investments	167.21 Billion	304.12 Billion	400.53 Billion	457.77 Billion	505.33 Billion	324.59 Billion
Tax Assets	50.13 Billion	56.42 Billion	64.6 Billion	38.62 Billion	31.21 Billion	16.88 Billion
Other Non Current Assets	179.19 Billion	14.49 Billion	11.23 Billion	14.62 Billion	12.91 Billion	28.58 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	930.1 Billion	970.2 Billion	925.08 Billion	1077.15 Billion	1184.56 Billion	981.28 Billion
Total Current Liabilities	482.51 Billion	457.37 Billion	357.45 Billion	503.18 Billion	512.42 Billion	458.95 Billion
Account Payables	133.09 Billion	80.61 Billion	63.01 Billion	69.97 Billion	86.14 Billion	86.55 Billion
Tax Payables	19.64 Billion	536.72 Million	2.81 Million	281.5 Million	8.78 Billion	5.07 Billion
Short Term Debt	103.16 Billion	176.52 Billion	197.46 Billion	282.88 Billion	150.79 Billion	199.71 Billion
Deferred Revenue	136.39 Billion	152.07 Billion	52.37 Billion	79.89 Billion	210.72 Billion	121.82 Billion
Other Current Liabilities	109.86 Billion	48.15 Billion	44.59 Billion	70.42 Billion	64.75 Billion	50.85 Billion
Total Non Current Liabilities	447.58 Billion	512.83 Billion	567.63 Billion	573.97 Billion	672.14 Billion	522.32 Billion
Long-Term Debt	431.19 Billion	454.26 Billion	505.78 Billion	477.54 Billion	571.44 Billion	465.17 Billion
Deferred Revenue Non Current	-	-	-	4.99 Billion	923.89 Million	6.01 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.39 Billion	58.56 Billion	61.84 Billion	89.67 Billion	77.37 Billion	24.46 Billion
Other Liabilities	-	-	-	-	-	-0.00
Total Equity	706 Billion	568.11 Billion	540.99 Billion	708.61 Billion	963.24 Billion	832.02 Billion
Stock Holders Equity	515.4 Billion	434.01 Billion	429.53 Billion	559.68 Billion	747.74 Billion	652.09 Billion
Common Stock	60 Billion	60 Billion	60 Billion	60 Billion	60 Billion	60 Billion
Retained Earnings	-14.88 Billion	-111.66 Billion	-125.51 Billion	-20.4 Billion	200.47 Billion	247.05 Billion
Accumulated other comprehensive income	431.43 Billion	446.82 Billion	451.51 Billion	476.57 Billion	443.74 Billion	301.52 Billion
Common Stock Equity	515.4 Billion	434.01 Billion	429.53 Billion	559.68 Billion	747.74 Billion	652.09 Billion
Capital Lease Obligation	5.06 Billion	2.46 Billion	790.9 Million	4.99 Billion	923.89 Million	6.01 Billion
Total Investments	167.21 Billion	351.59 Billion	403.54 Billion	457.77 Billion	505.33 Billion	324.59 Billion
Total Debt	534.35 Billion	633.25 Billion	704.04 Billion	765.42 Billion	723.15 Billion	670.91 Billion
Net Debt	398.69 Billion	536.77 Billion	672.54 Billion	543.94 Billion	468.76 Billion	594.64 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1737.48 Billion	1830.19 Billion	1636.1 Billion	1636.1 Billion	1675.47 Billion	1623.4 Billion
Total Current Assets	692.56 Billion	785.71 Billion	588.51 Billion	588.51 Billion	567.36 Billion	511.31 Billion
Cash And Short Term Investments	212.21 Billion	258.18 Billion	205.57 Billion	205.57 Billion	165.59 Billion	102.44 Billion
Cash and Cash Equivalents	167.06 Billion	187.85 Billion	135.66 Billion	135.66 Billion	162.48 Billion	99.34 Billion
Short Term Investments	45.14 Billion	70.33 Billion	69.91 Billion	69.91 Billion	3.11 Billion	3.09 Billion
Net Receivables	268.31 Billion	260.56 Billion	225.57 Billion	225.57 Billion	208.23 Billion	229.04 Billion
Inventory	2.86 Billion	2.08 Billion	930.59 Million	930.59 Million	805.2 Million	940.19 Million
Other Current Assets	209.17 Billion	264.87 Billion	156.42 Billion	156.42 Billion	192.72 Billion	178.88 Billion
Total Non-Current Assets	1044.92 Billion	1044.47 Billion	1047.59 Billion	1047.59 Billion	1108.11 Billion	1112.09 Billion
Net PPE	543.32 Billion	541.68 Billion	542.91 Billion	542.91 Billion	551.32 Billion	560.75 Billion
Good Will And Intangible Assets	1.33 Billion	107.87 Billion	108.12 Billion	108.12 Billion	108.31 Billion	108.55 Billion
Good Will	1.33 Billion	1.33 Billion	1.33 Billion	1.33 Billion	1.33 Billion	1.33 Billion
Intangible Assets	111.11 Billion	106.53 Billion	106.78 Billion	106.78 Billion	106.97 Billion	107.21 Billion
Long-Term Investments	340.32 Billion	331.56 Billion	330.89 Billion	330.89 Billion	382.8 Billion	378.27 Billion
Tax Assets	40.63 Billion	48 Billion	50.13 Billion	50.13 Billion	58.18 Billion	57.02 Billion
Other Non Current Assets	119.29 Billion	15.34 Billion	15.51 Billion	15.51 Billion	7.49 Billion	7.48 Billion
Other Assets	-	-	1.00	1.00	-	1.00
Total Liabilities	925.28 Billion	991.04 Billion	930.1 Billion	930.1 Billion	1005.08 Billion	975.48 Billion
Total Current Liabilities	487.29 Billion	549.47 Billion	482.51 Billion	482.51 Billion	489.09 Billion	466.18 Billion
Account Payables	161.98 Billion	206.1 Billion	133.09 Billion	133.09 Billion	87.78 Billion	80.51 Billion
Tax Payables	-	19.62 Billion	19.64 Billion	19.64 Billion	10.82 Billion	8.27 Million
Short Term Debt	110.71 Billion	85.58 Billion	105.88 Billion	105.88 Billion	94.24 Billion	171.92 Billion
Deferred Revenue	164.71 Billion	182.62 Billion	136.39 Billion	136.39 Billion	244.21 Billion	156.14 Billion
Other Current Liabilities	49.87 Billion	75.15 Billion	107.14 Billion	107.14 Billion	62.85 Billion	57.6 Billion
Total Non Current Liabilities	437.99 Billion	441.57 Billion	447.58 Billion	447.58 Billion	515.98 Billion	509.29 Billion
Long-Term Debt	419.41 Billion	422.49 Billion	429.81 Billion	429.81 Billion	459.2 Billion	448.47 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.57 Billion	19.07 Billion	17.77 Billion	17.77 Billion	56.78 Billion	60.82 Billion
Other Liabilities	-	1.00	-	-	-	1.00
Total Equity	812.19 Billion	839.14 Billion	706 Billion	706 Billion	670.39 Billion	647.91 Billion
Stock Holders Equity	591.72 Billion	596.6 Billion	515.4 Billion	515.4 Billion	497.1 Billion	481.14 Billion
Common Stock	69.37 Billion	69.37 Billion	60 Billion	60 Billion	60 Billion	60 Billion
Retained Earnings	-18.78 Billion	-41.34 Billion	-47.66 Billion	-47.66 Billion	-53.96 Billion	-70.01 Billion
Accumulated other comprehensive income	157.98 Billion	183.08 Billion	183.2 Billion	464.21 Billion	165.16 Billion	165.26 Billion
Common Stock Equity	591.72 Billion	596.6 Billion	515.4 Billion	515.4 Billion	497.1 Billion	481.14 Billion
Capital Lease Obligation	3.52 Billion	3.48 Billion	2.34 Billion	2.34 Billion	1.94 Billion	2.3 Billion
Total Investments	385.47 Billion	401.89 Billion	400.81 Billion	400.81 Billion	385.91 Billion	381.37 Billion
Total Debt	533.66 Billion	511.56 Billion	538.04 Billion	538.04 Billion	555.39 Billion	622.69 Billion
Net Debt	366.6 Billion	323.71 Billion	402.37 Billion	402.37 Billion	392.9 Billion	523.34 Billion

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