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Watchlist

Price: 535 IDR 0.94% Market Closed

Market Cap: Rp742.3B

	Panorama Sentrawisata Tbk PT IDX:PANR	ID
D	D.Western Therapeutics Institute Inc TSE:4576	JP
U	Ucap Cloud Information Technology Co Ltd SSE:688228	CN
	Robinsons Retail Holdings Inc OTC:RRETY	PH
	Sichuan Golden Summit Group Joint Stock Co Ltd SSE:600678	CN
	Deepverge PLC LSE:DVRG	IE
S	Southern Copper Corp BMV:SCCO	US
V	Vinacomin Ha Lam Coal JSC VN:HLC	VN
	Global One Real Estate Investment Corp TSE:8958	JP
	Il Sole 24 Ore SpA MIL:S24	IT
P	Pantai Indah Kapuk Dua Tbk PT IDX:PANI	ID
	Bexil Corp OTC:BXLC	US
	Liaoning Port Co Ltd SSE:601880	CN
T	Tiandi Science & Technology Co Ltd SSE:600582	CN
	Biomerica Inc NASDAQ:BMRA	US
	JE Cleantech Holdings Ltd NASDAQ:JCSE	SG
S	Shanghai Wanye Enterprises Co Ltd SSE:600641	CN

Balance Sheet

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	45 258	19 504	25 230	16 291	25 999	36 284	39 520	61 119	73 273	67 314	114 724	72 153	131 221	140 334	288 862	449 982	73 547	65 019	218 003	31 501	70 428	87 109	134 468	148 209
Cash	0	0	0	0	0	0	0	0	0	0	0	72 153	131 221	0	0	0	0	65 019	0	0	70 428	87 109	134 468	148 209
Cash Equivalents	45 258	19 504	25 230	16 291	25 999	36 284	39 520	61 119	73 273	67 314	114 724	0	0	140 334	288 862	449 982	73 547	0	218 003	31 501	0	0	0	0
Short-Term Investments	14 795	18 810	18 846	5 899	4 201	3 900	1 000	16 655	9 846	0	0	44 030	34 757	0	0	0	0	186 545	0	0	70 450	115 354	155 640	182 123
Total Receivables	22 600	32 553	54 981	43 912	56 393	57 487	90 108	141 817	83 879	119 940	168 197	246 935	224 276	340 358	424 718	426 256	286 797	258 844	76 708	69 813	162 820	225 575	696 995	305 601
Accounts Receivables	18 400	27 893	47 415	36 229	48 367	48 526	79 363	132 935	76 508	107 164	156 747	228 139	204 724	304 759	392 757	375 059	248 159	234 742	47 818	57 533	151 136	207 911	270 566	287 610
Other Receivables	4 200	4 660	7 566	7 683	8 026	8 961	10 745	8 882	7 371	12 776	11 450	18 796	19 552	35 598	31 961	51 197	38 638	24 102	28 890	12 280	11 684	17 665	426 429	17 991
Inventory	299	99	203	201	236	219	303	454	734	996	4 330	5 636	2 911	3 682	4 866	6 796	3 805	5 317	4 876	4 165	1 165	931	959	980
Other Current Assets	18 107	19 621	22 687	31 359	35 025	35 075	62 208	62 037	50 677	74 601	67 566	81 639	98 017	254 433	150 153	365 511	199 166	233 794	163 174	149 275	168 779	159 543	170 147	227 065
Total Current Assets	101 059	90 587	121 947	97 663	121 853	132 966	193 138	282 082	218 408	262 852	354 816	450 393	491 182	738 807	868 598	1 248 544	563 315	749 519	462 761	254 754	473 642	588 512	1 158 209	863 978
PP&E Net	71 708	82 849	80 723	96 749	117 102	125 294	160 721	196 306	224 197	319 454	344 795	448 009	573 121	531 171	1 075 159	1 037 312	695 681	662 562	628 986	601 478	562 031	542 917	541 165	560 763
PP&E Gross	71 708	82 849	80 723	96 749	117 102	125 294	160 721	196 306	224 197	319 454	344 795	448 009	573 121	531 171	0	0	0	662 562	0	0	562 031	542 917	541 165	560 763
Accumulated Depreciation	10 892	20 250	26 535	36 283	46 413	56 408	71 856	95 993	124 496	162 449	201 432	246 385	323 383	0	0	0	0	318 853	0	0	233 086	246 820	250 492	252 888
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108 244	106 789	97 606	88 130
Goodwill	0	146	109	73	0	318	239	159	176	76	76	76	76	18 735	20 072	20 072	1 338	1 338	1 338	1 338	1 338	1 338	1 338	1 338
Note Receivable	1 662	2 495	4 678	8 270	9 076	9 997	10 812	6 131	5 563	0	11 538	14 699	22 812	25 022	15 459	34 993	45 790	72 439	75 835	44 220	53 117	44 019	42 596	38 839
Long-Term Investments	1 250	460	565	564	0	0	236	2 069	2 007	1 141	2 205	3 449	4 763	3 771	56 329	77 533	278 804	432 897	381 945	356 311	257 947	292 360	265 156	269 775
Other Long-Term Assets	14 652	20 443	15 102	23 417	31 772	46 419	38 151	45 394	35 563	34 975	49 167	105 091	190 100	352 004	243 785	231 124	228 375	229 052	234 902	207 978	81 997	60 167	91 326	87 004
Other Assets	0	146	109	73	0	318	239	159	176	76	76	76	76	18 735	20 072	20 072	1 338	1 338	1 338	1 338	1 338	1 338	1 338	1 338
Total Assets	190 330 N/A	196 981 +3%	223 125 +13%	226 737 +2%	279 803 +23%	314 993 +13%	403 298 +28%	532 141 +32%	485 914 -9%	618 498 +27%	762 598 +23%	1 021 716 +34%	1 282 055 +25%	1 669 509 +30%	2 279 404 +37%	2 649 579 +16%	1 813 303 -32%	2 147 807 +18%	1 785 766 -17%	1 466 079 -18%	1 538 317 +5%	1 636 102 +6%	2 197 395 +34%	1 909 827 -13%
Liabilities
Accounts Payable	35 977	39 792	46 776	27 016	47 059	57 372	70 226	97 981	68 373	97 445	115 450	141 997	177 519	325 196	307 036	342 375	86 554	86 149	69 977	63 016	80 618	133 092	187 021	229 519
Accrued Liabilities	743	1 321	1 589	2 140	3 744	4 645	8 326	8 443	6 137	8 286	14 155	15 104	16 021	25 456	29 502	27 128	22 737	30 633	36 245	27 388	35 843	22 399	22 245	8 474
Short-Term Debt	3 255	7 471	14 185	15 910	19 560	40 730	49 944	71 919	68 401	60 717	123 049	90 839	68 133	173 009	177 534	193 537	167 203	124 562	256 822	172 719	147 607	68 111	78 100	42 375
Current Portion of Long-Term Debt	2 426	2 087	3 675	7 022	9 308	7 819	7 314	14 639	18 438	40 695	72 869	45 340	66 513	80 807	95 789	36 656	32 512	26 231	26 063	24 745	28 918	37 772	64 472	10 488
Other Current Liabilities	9 348	7 712	13 638	22 981	30 187	31 501	47 763	53 792	22 334	37 510	39 543	61 508	78 439	122 016	101 850	209 760	149 945	244 849	114 076	69 582	164 387	221 139	257 945	245 296
Total Current Liabilities	51 749	58 383	79 863	75 069	109 858	142 067	183 572	246 774	183 684	244 653	365 066	354 788	406 624	726 484	711 710	809 457	458 951	512 424	503 183	357 451	457 374	482 513	609 783	536 153
Long-Term Debt	3 222	1 438	4 340	12 757	22 558	21 811	28 113	44 037	52 159	108 227	99 298	323 172	452 820	439 866	705 223	565 073	444 654	572 365	482 539	506 580	456 727	432 158	365 890	98 338
Deferred Income Tax	2 911	3 125	2 171	2 415	2 289	3 131	5 640	6 024	7 681	11 806	20 081	26 416	32 868	34 126	23 398	27 055	26 663	22 404	1 761	0	0	0	0	0
Minority Interest	5 525	7 032	6 458	6 268	5 104	5 535	27 127	68 040	70 919	73 890	80 990	91 358	135 422	177 040	283 597	538 975	179 924	215 500	148 922	111 464	134 091	190 594	288 441	324 649
Other Liabilities	3 187	5 702	7 142	8 683	18 497	18 430	16 232	12 348	11 318	14 188	17 390	27 087	22 648	32 106	84 724	40 106	51 012	77 373	89 671	61 052	56 105	15 430	14 419	14 605
Total Liabilities	66 595 N/A	75 679 +14%	99 974 +32%	105 192 +5%	158 306 +50%	190 974 +21%	260 684 +37%	377 222 +45%	325 761 -14%	452 763 +39%	582 824 +29%	822 821 +41%	1 050 383 +28%	1 409 622 +34%	1 808 653 +28%	1 980 668 +10%	1 161 204 -41%	1 400 066 +21%	1 226 077 -12%	1 036 547 -15%	1 104 297 +7%	1 120 695 +1%	1 278 533 +14%	973 745 -24%
Equity
Common Stock	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	69 375	69 375
Retained Earnings	25 010	22 520	24 159	23 586	23 813	26 276	33 370	37 015	42 249	48 055	62 094	82 911	114 583	143 321	158 308	160 734	247 051	200 472	12 371	92 733	84 486	1 912	319 895	327 391
Additional Paid In Capital	38 013	38 013	38 013	38 013	38 013	38 013	38 013	38 013	38 013	38 013	38 013	38 013	37 251	37 251	37 251	37 251	43 524	43 524	43 524	43 524	38 858	38 858	107 832	109 470
Unrealized Security Profit/Loss	302	358	568	536	811	752	0	0	0	0	0	0	0	0	163 782	162 897	136 680	312 073	312 073	287 002	287 042	281 013	257 214	268 828
Other Equity	411	411	411	482	482	482	11 230	19 891	19 891	19 666	19 666	17 971	19 837	19 314	51 409	248 029	164 843	131 671	131 721	131 739	132 606	133 624	164 546	161 018
Total Equity	123 736 N/A	121 302 -2%	123 151 +2%	121 545 -1%	121 497 0%	124 019 +2%	142 613 +15%	154 919 +9%	160 153 +3%	165 734 +3%	179 773 +8%	198 895 +11%	231 672 +16%	259 887 +12%	470 751 +81%	668 911 +42%	652 099 -3%	747 741 +15%	559 689 -25%	429 532 -23%	434 019 +1%	515 407 +19%	918 862 +78%	936 082 +2%
Total Liabilities & Equity	190 330 N/A	196 981 +3%	223 125 +13%	226 737 +2%	279 803 +23%	314 993 +13%	403 298 +28%	532 141 +32%	485 914 -9%	618 498 +27%	762 598 +23%	1 021 716 +34%	1 282 055 +25%	1 669 509 +30%	2 279 404 +37%	2 649 579 +16%	1 813 303 -32%	2 147 807 +18%	1 785 766 -17%	1 466 079 -18%	1 538 317 +5%	1 636 102 +6%	2 197 395 +34%	1 909 827 -13%
Shares Outstanding
Common Shares Outstanding	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 250	1 200	1 250	1 250	1 250	1 388	1 388

Income Statement Balance Sheet Cash Flow Statement

Panorama Sentrawisata Tbk PT
IDX:PANR

Balance Sheet

Balance Sheet Decomposition
Panorama Sentrawisata Tbk PT

Balance Sheet
Panorama Sentrawisata Tbk PT

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Panorama Sentrawisata Tbk PT IDX:PANR

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Balance Sheet Decomposition Panorama Sentrawisata Tbk PT

Balance Sheet Panorama Sentrawisata Tbk PT

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Panorama Sentrawisata Tbk PT
IDX:PANR

Balance Sheet Decomposition
Panorama Sentrawisata Tbk PT

Balance Sheet
Panorama Sentrawisata Tbk PT