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Pan Brothers Tbk (PBRX)

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20 +0 +0.00%

05:01:00 - Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000119506

Volume: 0
Bid/Ask: 0 / 50
Day's Range: 20 - 20

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PBRX Balance Sheet

Featured here, the Balance Sheet for Pan Brothers Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

627.44

626.64

624.55

627.44

Cash and Short Term Investments	32.68	28.94	35.64	82.25
Cash	-	-	-	-
Cash & Equivalents	32.68	28.94	35.64	82.25
Short Term Investments	-	-	-	-
Total Receivables, Net	180.13	153.48	155.88	146.59
Accounts Receivables - Trade, Net	142.18	135.98	139.51	133.98
Total Inventory	406.32	432.39	423.09	389.53
Prepaid Expenses	0.945	2.44	0.66	0.431
Other Current Assets, Total	7.37	9.39	9.29	8.64

Total Assets

696.3

721.73

718.46

724.65

Property/Plant/Equipment, Total - Net	58.25	82.12	81.24	84.22
Property/Plant/Equipment, Total - Gross	181	217.49	216.42	216.98
Accumulated Depreciation, Total	-122.75	-135.37	-135.18	-132.76
Goodwill, Net	0.921	0.921	0.921	0.921
Intangibles, Net	1.16	1.6	1.54	1.56
Long Term Investments	-	-	-	-
Note Receivable - Long Term	37.95	17.5	16.37	12.6
Other Long Term Assets, Total	0.025	0.107	0.162	0.146
Other Assets, Total	242.07	298.65	286.55	261.94

Total Current Liabilities

156.34

166.27

167.57

38.54

Accounts Payable	13.14	10.97	12.85	9.43
Payable/Accrued	-	-	-	-
Accrued Expenses	9.06	16.03	11.25	15.6
Notes Payable/Short Term Debt	-	-	2.7	5.44
Current Port. of LT Debt/Capital Leases	128.94	133.66	132.76	0.526
Other Current liabilities, Total	5.2	5.61	8	7.54

Total Liabilities

364

373.84

374.64

383.63

Total Long Term Debt	202.18	202.17	201.69	339.77
Long Term Debt	201.76	200.76	200.62	337.85
Capital Lease Obligations	0.419	1.41	1.06	1.92
Deferred Income Tax	-	-	-	-
Minority Interest	-9.41	-5.05	-4.02	-3.56
Other Liabilities, Total	14.9	10.45	3.99	-2.01

Total Equity

332.3

347.89

343.82

341.02

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	55.23	55.23	55.23	30.21
Additional Paid-In Capital	149.35	149.35	149.35	172.94
Retained Earnings (Accumulated Deficit)	149.86	150.91	145.78	143.98
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-22.14	-7.61	-6.54	-6.11

Total Liabilities & Shareholders' Equity

696.3

721.73

718.46

724.65

Total Common Shares Outstanding

21482.03

21482.03

21482.03

6478.3

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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sheila channel Apr 18, 2024 12:20PM ET

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saham gak bermutu. Biss2nya tertarik beli waktu itu

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parulian marpaung Feb 13, 2023 2:16AM ET

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saham nafsu besar tenaga kurang !

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yogi wahyu prastowo Nov 01, 2022 12:02PM ET

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harga masih diskon 😌

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Hendarto W Saputro Oct 20, 2021 1:14PM ET

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tidak...menurut saya akan naik kara dipicu krisis industri textile di china dan india..harusnya harga textile di indo selangit🙏

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Ahmad Sukamto May 18, 2021 10:50PM ET

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apakah akan menyusul SRIL?

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