PT Pan Brothers Tbk (PBRX.JK)
IDR 23.0
(0.0%)
IDR 23.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 696.76 Million | 724.64 Million | 696.62 Million | 693.12 Million | 658.39 Million | 579.06 Million |
| Total Current Assets | 624.56 Million | 627.43 Million | 591.49 Million | 576.36 Million | 528.47 Million | 450.99 Million |
| Cash And Short Term Investments | 26.75 Million | 82.25 Million | 36.11 Million | 45.7 Million | 89.21 Million | 72.4 Million |
| Cash and Cash Equivalents | 26.75 Million | 82.25 Million | 36.11 Million | 45.7 Million | 89.21 Million | 72.4 Million |
| Short Term Investments | - | - | - | - | -3.8 Million | - |
| Net Receivables | 142.25 Million | 133.98 Million | 134.8 Million | 134.32 Million | 283.28 Million | 107.46 Million |
| Inventory | 230.24 Million | 233.39 Million | 223.61 Million | 206.39 Million | 155.97 Million | 128.43 Million |
| Other Current Assets | 41.23 Million | 21.67 Million | 29.11 Million | 31.56 Million | 1.00 | 1.00 |
| Total Non-Current Assets | 72.2 Million | 97.2 Million | 105.12 Million | 116.76 Million | 129.92 Million | 128.07 Million |
| Net PPE | 55.85 Million | 84.33 Million | 93.9 Million | 104.69 Million | 114.31 Million | 114.02 Million |
| Good Will And Intangible Assets | 2.05 Million | 2.48 Million | 2.88 Million | 3.43 Million | 4.52 Million | 5.02 Million |
| Good Will | 920.57 Thousand | 920.57 Thousand | 1.18 Million | 1.69 Million | 2.6 Million | 2.26 Million |
| Intangible Assets | 1.13 Million | 1.56 Million | 1.69 Million | 1.74 Million | 1.91 Million | 2.75 Million |
| Long-Term Investments | 3.24 Million | - | - | - | 3.82 Million | 19.38 Thousand |
| Tax Assets | 11.02 Million | 10.35 Million | 8.14 Million | 7.35 Million | 7.25 Million | 4.48 Million |
| Other Non Current Assets | 25.57 Thousand | 32.04 Thousand | 193.26 Thousand | 1.27 Million | 1.00 | 4.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 363.11 Million | 383.62 Million | 405.41 Million | 412.93 Million | 394.25 Million | 328.47 Million |
| Total Current Liabilities | 185.11 Million | 38.53 Million | 397.89 Million | 233.83 Million | 81.22 Million | 69.84 Million |
| Account Payables | 8.81 Million | 9.43 Million | 58.2 Million | 67.66 Million | 45.29 Million | 39.66 Million |
| Tax Payables | 2.72 Million | 4.04 Million | 4.79 Million | 3.25 Million | 6.44 Million | 2.94 Million |
| Short Term Debt | 154.7 Million | 5.96 Million | 313.18 Million | 139.7 Million | 3.61 Million | 3.31 Million |
| Deferred Revenue | - | - | - | - | 32.31 Million | 2.94 Million |
| Other Current Liabilities | 21.59 Million | 23.13 Million | 26.49 Million | 26.45 Million | -2.00 | 23.91 Million |
| Total Non Current Liabilities | 177.99 Million | 345.09 Million | 7.52 Million | 179.1 Million | 313.02 Million | 258.62 Million |
| Long-Term Debt | 171.97 Million | 339.77 Million | 2.01 Million | 173.46 Million | 307.55 Million | 253.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 4.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.02 Million | 5.31 Million | 5.5 Million | 5.63 Million | 5.46 Million | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 333.65 Million | 341.01 Million | 291.21 Million | 280.18 Million | 264.13 Million | 250.59 Million |
| Stock Holders Equity | 343.48 Million | 344.57 Million | 293.52 Million | 277.36 Million | 256.02 Million | 238.02 Million |
| Common Stock | 55.23 Million | 30.2 Million | 30.2 Million | 30.2 Million | 30.2 Million | 30.2 Million |
| Retained Earnings | 140.94 Million | 142.22 Million | 138.61 Million | 122.54 Million | 101.22 Million | 81.97 Million |
| Accumulated other comprehensive income | -2.42 Million | -2.54 Million | -2.24 Million | -2.26 Million | -2.2 Million | -892.48 Thousand |
| Common Stock Equity | 343.48 Million | 344.57 Million | 293.52 Million | 277.36 Million | 256.02 Million | 238.02 Million |
| Capital Lease Obligation | 2.49 Million | 2.44 Million | 3.25 Million | 4.54 Million | 2.44 Million | 615.92 Thousand |
| Total Investments | 3.24 Million | - | - | - | 19.38 Thousand | 19.38 Thousand |
| Total Debt | 326.67 Million | 345.74 Million | 315.2 Million | 313.16 Million | 311.17 Million | 257.02 Million |
| Net Debt | 299.91 Million | 263.49 Million | 279.08 Million | 267.45 Million | 221.95 Million | 184.62 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 698.59 Million | 696.76 Million | 696.76 Million | 696.3 Million | 721.72 Million | 718.45 Million |
| Total Current Assets | 629.43 Million | 624.56 Million | 624.56 Million | 627.44 Million | 626.64 Million | 624.54 Million |
| Cash And Short Term Investments | 20.72 Million | 26.75 Million | 26.75 Million | 32.67 Million | 28.94 Million | 35.63 Million |
| Cash and Cash Equivalents | 20.72 Million | 26.75 Million | 26.75 Million | 32.67 Million | 28.94 Million | 35.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 136.96 Million | 142.25 Million | 142.25 Million | 142.17 Million | 135.97 Million | 139.51 Million |
| Inventory | 230.08 Million | 230.24 Million | 230.24 Million | 232.59 Million | 254.41 Million | 256.11 Million |
| Other Current Assets | 241.65 Million | 41.23 Million | 41.23 Million | 46.26 Million | 29.33 Million | 26.31 Million |
| Total Non-Current Assets | 69.16 Million | 72.2 Million | 72.2 Million | 68.85 Million | 95.08 Million | 93.91 Million |
| Net PPE | 53.74 Million | 55.85 Million | 55.85 Million | 58.24 Million | 82.11 Million | 81.37 Million |
| Good Will And Intangible Assets | 2.03 Million | 2.05 Million | 2.05 Million | 2.08 Million | 2.51 Million | 2.46 Million |
| Good Will | 920.57 Thousand | 920.57 Thousand | 920.57 Thousand | 920.57 Thousand | 920.57 Thousand | 920.57 Thousand |
| Intangible Assets | 1.11 Million | 1.13 Million | 1.13 Million | 1.16 Million | 1.59 Million | 1.53 Million |
| Long-Term Investments | 3.24 Million | 3.24 Million | 3.24 Million | - | - | - |
| Tax Assets | 10.11 Million | 11.02 Million | 11.02 Million | 8.49 Million | 10.34 Million | 10.05 Million |
| Other Non Current Assets | 20.65 Thousand | 25.57 Thousand | 25.57 Thousand | 25.2 Thousand | 107.3 Thousand | 26.18 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 364.98 Million | 363.11 Million | 363.11 Million | 364 Million | 373.83 Million | 374.63 Million |
| Total Current Liabilities | 188.27 Million | 185.11 Million | 185.11 Million | 156.33 Million | 166.27 Million | 167.56 Million |
| Account Payables | 8.6 Million | 8.81 Million | 8.81 Million | 13.13 Million | 10.96 Million | 12.84 Million |
| Tax Payables | 3.28 Million | 2.72 Million | 2.72 Million | 1.56 Million | 2.57 Million | 4.45 Million |
| Short Term Debt | 155.37 Million | 154.7 Million | 154.7 Million | 128.93 Million | 133.66 Million | 135.46 Million |
| Deferred Revenue | -823.37 Thousand | - | - | - | - | - |
| Other Current Liabilities | 25.11 Million | 21.59 Million | 21.59 Million | 14.26 Million | 21.64 Million | 19.25 Million |
| Total Non Current Liabilities | 176.71 Million | 177.99 Million | 177.99 Million | 207.66 Million | 207.56 Million | 207.06 Million |
| Long-Term Debt | 170.65 Million | 171.97 Million | 171.97 Million | 202.17 Million | 202.17 Million | 201.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.05 Million | 6.02 Million | 6.02 Million | 5.48 Million | 5.39 Million | 5.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 333.6 Million | 333.65 Million | 333.65 Million | 332.29 Million | 347.89 Million | 343.82 Million |
| Stock Holders Equity | 343.61 Million | 343.48 Million | 343.48 Million | 341.71 Million | 352.94 Million | 347.84 Million |
| Common Stock | 55.23 Million | 55.23 Million | 55.23 Million | 55.23 Million | 55.23 Million | 55.23 Million |
| Retained Earnings | 141.06 Million | 140.94 Million | 140.94 Million | 148.04 Million | 149.09 Million | 144.03 Million |
| Accumulated other comprehensive income | -2.41 Million | -2.42 Million | -2.42 Million | -12.72 Million | -2.55 Million | -2.52 Million |
| Common Stock Equity | 343.61 Million | 343.48 Million | 343.48 Million | 341.71 Million | 352.94 Million | 347.84 Million |
| Capital Lease Obligation | 823.37 Thousand | 2.49 Million | 2.49 Million | 1.02 Million | 1.98 Million | 1.58 Million |
| Total Investments | 3.24 Million | 3.24 Million | 3.24 Million | - | - | - |
| Total Debt | 326.03 Million | 326.67 Million | 326.67 Million | 331.11 Million | 335.83 Million | 337.15 Million |
| Net Debt | 305.31 Million | 299.91 Million | 299.91 Million | 298.43 Million | 306.89 Million | 301.51 Million |
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