P
Pantai Indah Kapuk Dua Tbk PT
IDX:PANI
Pantai Indah Kapuk Dua Tbk PT
IDX:PANI
Price:
7 725
IDR
-1.9%
Market Closed
Market Cap:
Rp140T
Balance Sheet
Balance Sheet Decomposition
Pantai Indah Kapuk Dua Tbk PT
Pantai Indah Kapuk Dua Tbk PT
Balance Sheet Decomposition is not available for
Pantai Indah Kapuk Dua Tbk PT
Pantai Indah Kapuk Dua Tbk PT
Balance Sheet
Pantai Indah Kapuk Dua Tbk PT
Pantai Indah Kapuk Dua Tbk PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
935
|
1 099
|
18 363
|
13 371
|
4 347
|
11 069
|
1 650 672
|
1 069 812
|
4 264 584
|
|
| Cash |
935
|
1 099
|
18 363
|
13 371
|
4 347
|
11 069
|
287 829
|
307 249
|
608 084
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1 362 843
|
762 563
|
3 656 499
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1 253 843
|
0
|
0
|
|
| Total Receivables |
26 369
|
17 049
|
3 340
|
3 273
|
1 385
|
1 769
|
8 627
|
1 240 203
|
275 183
|
|
| Accounts Receivables |
26 368
|
1 410
|
3 332
|
3 271
|
1 385
|
1 769
|
1 581
|
349
|
213 474
|
|
| Other Receivables |
2
|
15 640
|
9
|
2
|
0
|
0
|
7 046
|
1 239 854
|
61 709
|
|
| Inventory |
4 291
|
37 066
|
76 687
|
68 801
|
49 794
|
93 896
|
12 336 300
|
14 042 447
|
20 945 603
|
|
| Other Current Assets |
1 224
|
4 257
|
11 114
|
6 414
|
16 928
|
32 345
|
1 036 170
|
1 496 625
|
2 442 918
|
|
| Total Current Assets |
32 819
|
59 471
|
109 505
|
91 859
|
72 455
|
139 080
|
15 031 770
|
17 849 087
|
27 928 288
|
|
| PP&E Net |
16 750
|
15 254
|
20 070
|
26 480
|
24 866
|
22 540
|
57 889
|
28 013
|
175 549
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
57 889
|
28 013
|
175 549
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
30 351
|
7 061
|
13 904
|
|
| Note Receivable |
115
|
109
|
103
|
97
|
91
|
86
|
3 281 387
|
2 664 064
|
1 915 987
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
653 824
|
703 520
|
710 876
|
|
| Other Long-Term Assets |
221
|
1 421
|
19 915
|
1 273
|
779
|
2 209
|
8 985 063
|
12 467 322
|
14 652 457
|
|
| Total Assets |
49 905
N/A
|
76 255
+53%
|
149 593
+96%
|
119 709
-20%
|
98 191
-18%
|
163 914
+67%
|
28 009 933
+16 988%
|
33 712 005
+20%
|
45 383 156
+35%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
11 552
|
1 692
|
3 388
|
5 452
|
2 016
|
1 799
|
580 704
|
790 456
|
899 096
|
|
| Accrued Liabilities |
33
|
1 010
|
271
|
139
|
44
|
8 056
|
55 544
|
109 869
|
50 120
|
|
| Short-Term Debt |
3 511
|
2 831
|
1 920
|
0
|
0
|
7 010
|
10 000
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 029
|
1 817
|
7 221
|
3 492
|
4 974
|
2 222
|
1 006 792
|
128 764
|
190 123
|
|
| Other Current Liabilities |
1 212
|
20 272
|
78 725
|
52 508
|
33 551
|
96 694
|
13 267 482
|
7 966 760
|
12 851 527
|
|
| Total Current Liabilities |
18 337
|
27 621
|
91 525
|
61 591
|
40 586
|
115 781
|
14 920 522
|
8 995 849
|
13 990 866
|
|
| Long-Term Debt |
7 653
|
6 761
|
13 718
|
14 589
|
13 040
|
2 093
|
514 040
|
516 969
|
578 031
|
|
| Minority Interest |
0
|
250
|
256
|
258
|
258
|
279
|
5 355 073
|
6 155 763
|
6 390 259
|
|
| Other Liabilities |
1 805
|
2 864
|
4 486
|
3 564
|
4 600
|
4 059
|
5 064 973
|
5 110 152
|
4 218 323
|
|
| Total Liabilities |
27 795
N/A
|
37 496
+35%
|
109 985
+193%
|
80 002
-27%
|
58 485
-27%
|
122 211
+109%
|
25 854 608
+21 056%
|
20 778 733
-20%
|
25 177 480
+21%
|
|
| Equity | ||||||||||
| Common Stock |
250
|
26 000
|
41 000
|
41 000
|
41 000
|
41 000
|
1 353 000
|
1 562 715
|
1 688 360
|
|
| Retained Earnings |
21 744
|
12 591
|
1 577
|
1 781
|
1 560
|
518
|
139 360
|
412 540
|
1 007 284
|
|
| Additional Paid In Capital |
116
|
167
|
185
|
69
|
69
|
185
|
530 782
|
10 958 017
|
17 510 034
|
|
| Other Equity |
0
|
0
|
0
|
420
|
198
|
0
|
132 183
|
0
|
0
|
|
| Total Equity |
22 110
N/A
|
38 758
+75%
|
39 608
+2%
|
39 707
+0%
|
39 706
0%
|
41 702
+5%
|
2 155 325
+5 068%
|
12 933 272
+500%
|
20 205 677
+56%
|
|
| Total Liabilities & Equity |
49 905
N/A
|
76 255
+53%
|
149 593
+96%
|
119 709
-20%
|
98 191
-18%
|
163 914
+67%
|
28 009 933
+16 988%
|
33 712 005
+20%
|
45 383 156
+35%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3 659
|
3 659
|
5 771
|
5 771
|
5 771
|
5 771
|
13 590
|
15 697
|
16 959
|
|
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