Panca Budi Idaman Tbk PT
IDX:PBID

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Panca Budi Idaman Tbk PT
IDX:PBID
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Price: 490 IDR
Market Cap: 3.7T IDR

Balance Sheet

Balance Sheet Decomposition
Panca Budi Idaman Tbk PT

Current Assets 1.9T
Cash & Short-Term Investments 276B
Receivables 372.7B
Other Current Assets 1.2T
Non-Current Assets 1.4T
Long-Term Investments 148.8B
PP&E 1.2T
Intangibles 26B
Other Non-Current Assets 15.8B
Current Liabilities 327.1B
Accounts Payable 141.5B
Accrued Liabilities 41.6B
Short-Term Debt 68.3B
Other Current Liabilities 75.7B
Non-Current Liabilities 145.4B
Long-Term Debt 38.6B
Other Non-Current Liabilities 106.9B

Balance Sheet
Panca Budi Idaman Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
36 842
13 377
16 666
13 986
21 293
151 876
104 286
171 412
263 030
362 521
121 125
Cash
36 842
13 377
16 666
13 986
21 293
151 876
104 286
65 412
143 530
218 521
72 655
Cash Equivalents
0
0
0
0
0
0
0
106 000
119 500
144 000
48 470
Short-Term Investments
0
2 500
5 245
305 000
188 200
242 000
389 218
70 102
40 000
16 349
451 224
Total Receivables
229 543
267 160
222 592
281 786
339 073
310 171
272 665
330 152
343 065
366 157
400 821
Accounts Receivables
175 048
214 723
212 014
273 000
334 513
304 727
264 927
324 587
339 010
360 454
394 680
Other Receivables
54 495
52 437
10 578
8 786
4 560
5 444
7 738
5 566
4 055
5 703
6 140
Inventory
282 451
346 136
372 350
464 073
962 256
739 924
612 603
960 255
1 104 811
1 043 523
1 143 149
Other Current Assets
65 152
78 440
107 020
112 591
179 071
106 127
108 196
81 212
105 427
99 737
82 621
Total Current Assets
613 989
707 613
723 873
1 177 436
1 689 893
1 550 098
1 486 968
1 613 133
1 856 334
1 888 286
2 198 939
PP&E Net
159 232
161 481
564 173
576 585
543 173
646 162
736 343
1 017 328
1 061 753
1 093 887
1 246 037
PP&E Gross
159 232
161 481
564 173
576 585
543 173
646 162
736 343
1 017 328
1 061 753
1 093 887
1 246 037
Accumulated Depreciation
40 314
48 620
37 911
58 045
80 193
105 969
154 145
93 002
133 234
182 219
126 556
Intangible Assets
61
114
35 337
33 424
31 591
29 965
28 145
26 269
24 400
26 859
27 243
Note Receivable
74 255
41 301
207
10
10
0
0
0
0
0
0
Long-Term Investments
5 602
1 575
1 548
1 521
19 096
64 697
129 526
109 365
61 145
151 974
98 613
Other Long-Term Assets
9 146
9 426
28 124
29 928
11 972
47 998
40 318
35 092
36 731
35 347
12 668
Total Assets
862 284
N/A
921 511
+7%
1 353 263
+47%
1 818 905
+34%
2 295 735
+26%
2 338 920
+2%
2 421 301
+4%
2 801 187
+16%
3 040 363
+9%
3 196 353
+5%
3 583 499
+12%
Liabilities
Accounts Payable
324 318
266 056
177 185
216 253
274 759
260 498
134 109
159 771
142 381
177 343
181 005
Accrued Liabilities
8 156
7 598
15 656
24 778
25 401
27 960
40 016
48 269
45 270
53 086
69 189
Short-Term Debt
335 895
384 292
253 531
129 438
344 759
229 254
83 326
93 681
211 208
150 333
140 783
Current Portion of Long-Term Debt
13 569
15 103
10 840
9 393
1 937
5 809
10 899
9 437
10 573
9 780
7 513
Other Current Liabilities
14 604
17 392
47 683
62 366
61 454
71 215
125 989
115 991
82 800
68 643
101 752
Total Current Liabilities
696 541
690 441
504 896
442 229
708 309
594 735
394 338
427 149
492 231
459 184
500 243
Long-Term Debt
9 769
34 383
24 198
16 494
1 630
16 525
27 467
16 242
41 737
38 497
36 050
Deferred Income Tax
1 054
1 391
2 297
229
347
0
0
0
0
0
11 441
Minority Interest
1 651
6 114
20 138
22 941
25 010
5 688
6 119
6 486
7 209
6 868
7 844
Other Liabilities
25 767
22 282
30 431
40 038
41 311
59 434
70 686
80 718
60 368
68 147
75 633
Total Liabilities
734 782
N/A
754 612
+3%
581 959
-23%
521 931
-10%
776 608
+49%
676 383
-13%
498 611
-26%
530 594
+6%
601 545
+13%
572 697
-5%
631 211
+10%
Equity
Common Stock
20 000
40 000
150 000
187 500
187 500
187 500
187 500
187 500
187 500
187 500
187 500
Retained Earnings
10 091
22 697
158 810
486 260
748 355
903 656
1 172 358
1 405 109
1 583 603
1 780 644
1 969 226
Additional Paid In Capital
94 797
99 585
114 318
267 715
267 715
267 715
267 715
267 715
267 715
267 715
267 715
Unrealized Security Profit/Loss
0
0
345 160
0
0
0
0
0
0
0
0
Other Equity
2 614
4 618
3 015
355 499
315 558
303 666
295 117
410 270
400 000
387 798
527 848
Total Equity
127 502
N/A
166 899
+31%
771 304
+362%
1 296 974
+68%
1 519 127
+17%
1 662 537
+9%
1 922 690
+16%
2 270 593
+18%
2 438 818
+7%
2 623 656
+8%
2 952 288
+13%
Total Liabilities & Equity
862 284
N/A
921 511
+7%
1 353 263
+47%
1 818 905
+34%
2 295 735
+26%
2 338 920
+2%
2 421 301
+4%
2 801 187
+16%
3 040 363
+9%
3 196 353
+5%
3 583 499
+12%
Shares Outstanding
Common Shares Outstanding
200
400
1 500
1 875
1 875
1 875
1 875
7 500
7 500
7 500
7 500