PEGE.JK | PT Panca Global Kapital Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	249.88 Billion	413.13 Billion	516.16 Billion	527.33 Billion	658.44 Billion	734.83 Billion
Total Current Assets	89.11 Billion	408.83 Billion	511.04 Billion	524.69 Billion	656.26 Billion	305.4 Billion
Cash And Short Term Investments	89.11 Billion	130.42 Billion	72.3 Billion	175.73 Billion	163.82 Billion	308.64 Billion
Cash and Cash Equivalents	89.11 Billion	80.13 Billion	22.24 Billion	172.11 Billion	160.38 Billion	305.4 Billion
Short Term Investments	-	50.28 Billion	50.05 Billion	3.61 Billion	3.44 Billion	3.24 Billion
Net Receivables	51.31 Billion	126.37 Billion	114.44 Billion	32.84 Billion	175.72 Billion	247.52 Billion
Inventory	-305.17 Billion	-	-	-	-	-985.59 Billion
Other Current Assets	-1.1 Billion	-256.79 Billion	-186.74 Billion	-208.57 Billion	-339.55 Billion	734.83 Billion
Total Non-Current Assets	160.76 Billion	4.3 Billion	5.11 Billion	2.64 Billion	2.18 Billion	429.42 Billion
Net PPE	156.81 Million	938.48 Million	2.16 Billion	135.89 Million	213.68 Million	509.61 Million
Good Will And Intangible Assets	7.5 Billion	625 Million	625 Million	625 Million	-217.92 Billion	-147.41 Billion
Good Will	2.72 Billion	2.14 Billion	1.72 Billion	1.28 Billion	753.44 Million	738.53 Million
Intangible Assets	7.5 Billion	625 Million	625 Million	625 Million	-218.68 Billion	-148.15 Billion
Long-Term Investments	93.39 Billion	150.89 Billion	323.2 Billion	315.38 Billion	214.58 Billion	144.3 Billion
Tax Assets	2.72 Billion	2.14 Billion	1.72 Billion	1.28 Billion	753.44 Million	734.83 Billion
Other Non Current Assets	56.98 Billion	-150.3 Billion	-322.6 Billion	-314.79 Billion	4.56 Billion	-302.8 Billion
Other Assets	-	-	-	-1.00	-	-
Total Liabilities	583.31 Million	127.58 Billion	117.44 Billion	31.43 Billion	138.07 Billion	283.34 Billion
Total Current Liabilities	583.31 Million	125.5 Billion	114.77 Billion	28.95 Billion	136.63 Billion	1.99 Billion
Account Payables	-	120.98 Billion	110.38 Billion	26.93 Billion	130.62 Billion	-
Tax Payables	-	1.82 Billion	2.03 Billion	645.85 Million	2.1 Billion	-
Short Term Debt	-	4.52 Billion	-	-	-	-
Deferred Revenue	-	300 Million	-	-	-	-
Other Current Liabilities	583.31 Million	-300 Million	4.38 Billion	2.01 Billion	6 Billion	1.99 Billion
Total Non Current Liabilities	37.48 Billion	2.07 Billion	2.67 Billion	2.48 Billion	1.44 Billion	224.92 Billion
Long-Term Debt	-	300 Million	-	-	-	-
Deferred Revenue Non Current	37.48 Billion	300 Million	117.44 Billion	31.43 Billion	138.07 Billion	224.92 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	1.77 Billion	-114.77 Billion	-28.95 Billion	-136.63 Billion	-
Other Liabilities	-37.48 Billion	-	-	-	-	56.42 Billion
Total Equity	212.39 Billion	285.55 Billion	398.71 Billion	495.89 Billion	520.37 Billion	426.18 Billion
Stock Holders Equity	212.38 Billion	285.54 Billion	398.71 Billion	495.89 Billion	520.36 Billion	734.83 Billion
Common Stock	283.34 Billion	283.34 Billion	283.34 Billion	283.34 Billion	283.34 Billion	4.27 Billion
Retained Earnings	-72.13 Billion	-2.33 Billion	110.85 Billion	208.09 Billion	232.4 Billion	509.89 Billion
Accumulated other comprehensive income	1 Billion	4.36 Billion	4.34 Billion	4.28 Billion	4.44 Billion	509.9 Billion
Common Stock Equity	212.38 Billion	285.54 Billion	398.71 Billion	495.89 Billion	520.36 Billion	734.83 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	93.39 Billion	201.18 Billion	373.25 Billion	319 Billion	218.02 Billion	147.55 Billion
Total Debt	569.38 Million	569.38 Million	569.38 Million	569.38 Million	569.38 Million	716.02 Million
Net Debt	-88.54 Billion	-79.56 Billion	-21.67 Billion	-171.55 Billion	-159.81 Billion	-304.68 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	226.17 Billion	202.96 Billion	208.63 Billion	249.88 Billion	249.88 Billion	283 Billion
Total Current Assets	-	191.37 Billion	196.95 Billion	89.11 Billion	89.11 Billion	272.5 Billion
Cash And Short Term Investments	109.47 Billion	99.18 Billion	154.86 Billion	93.09 Billion	93.09 Billion	201.67 Billion
Cash and Cash Equivalents	109.47 Billion	99.18 Billion	95 Billion	93.09 Billion	93.09 Billion	76.52 Billion
Short Term Investments	-	47.9 Billion	59.85 Billion	-	-	125.15 Billion
Net Receivables	51.21 Billion	42.96 Billion	36.72 Billion	51.31 Billion	51.31 Billion	45.14 Billion
Inventory	-	-	141.12 Billion	-305.17 Billion	-	171.83 Billion
Other Current Assets	-160.68 Billion	-142.15 Billion	-135.75 Billion	-144.4 Billion	-144.4 Billion	-146.15 Billion
Total Non-Current Assets	-	11.59 Billion	11.67 Billion	160.76 Billion	160.76 Billion	10.5 Billion
Net PPE	875.37 Million	905.4 Million	965.22 Million	156.81 Million	156.81 Million	188.54 Million
Good Will And Intangible Assets	-	7.5 Billion	7.5 Billion	7.5 Billion	7.5 Billion	7.5 Billion
Good Will	-	-	-	2.72 Billion	-	-
Intangible Assets	-	7.5 Billion	7.5 Billion	7.5 Billion	7.5 Billion	7.5 Billion
Long-Term Investments	-	96.28 Billion	-59.83 Billion	93.39 Billion	93.39 Billion	125.15 Billion
Tax Assets	2.63 Billion	2.66 Billion	2.69 Billion	2.72 Billion	2.72 Billion	2.21 Billion
Other Non Current Assets	-3.51 Billion	-95.75 Billion	60.35 Billion	56.98 Billion	56.98 Billion	-124.56 Billion
Other Assets	226.17 Billion	-	-	-	-	-
Total Liabilities	53.5 Billion	35.56 Billion	37 Billion	37.48 Billion	37.48 Billion	36 Billion
Total Current Liabilities	-	32.97 Billion	34.41 Billion	583.31 Million	583.31 Million	33.93 Billion
Account Payables	-	32.49 Billion	33.6 Billion	-	-	33.51 Billion
Tax Payables	-	82.32 Million	181.03 Million	-	-	-262.09 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	473.78 Million	805.76 Million	583.31 Million	-	418.11 Million
Total Non Current Liabilities	-	2.59 Billion	2.59 Billion	37.48 Billion	37.48 Billion	2.07 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	37.48 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	2.59 Billion	2.59 Billion	-	37.48 Billion	2.07 Billion
Other Liabilities	53.5 Billion	-	-	-583.31 Million	-583.31 Million	-
Total Equity	172.67 Billion	167.39 Billion	171.62 Billion	212.39 Billion	212.39 Billion	246.99 Billion
Stock Holders Equity	172.66 Billion	167.38 Billion	171.61 Billion	212.38 Billion	212.38 Billion	246.98 Billion
Common Stock	283.34 Billion	283.34 Billion	283.34 Billion	283.34 Billion	283.34 Billion	283.34 Billion
Retained Earnings	-115.2 Billion	-120.48 Billion	-116.25 Billion	-75.48 Billion	-75.48 Billion	-40.89 Billion
Accumulated other comprehensive income	4.35 Billion	4.35 Billion	4.35 Billion	4.35 Billion	4.35 Billion	283.51 Billion
Common Stock Equity	172.66 Billion	167.38 Billion	171.61 Billion	212.38 Billion	212.38 Billion	246.98 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	25 Million	25 Million	93.39 Billion	93.39 Billion	25 Million
Total Debt	-	-	-	569.38 Million	-	-
Net Debt	-109.47 Billion	-99.18 Billion	-95 Billion	-92.52 Billion	-93.09 Billion	-76.52 Billion

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