Balance Sheet

Assets

-36%

-40%

10Y

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-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 223	3 390	1 476	7 695	1 657	1 362	1 979	11 911	3 497	8 103	3 665	1 236	11 428	3 309	2 996	15 449	8 878	13 008	9 394	6 591	8 415	9 588	5 266	1 956
Cash Equivalents	2 223	3 390	1 476	7 695	1 657	1 362	1 979	11 911	3 497	8 103	3 665	1 236	11 428	3 309	2 996	15 449	8 878	13 008	9 394	6 591	8 415	9 588	5 266	1 956
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	1 637	12 620	2 853	687	124	121	3 561	14 392	9 090	4 358	0	0	0	0
Total Receivables	14 638	21 535	26 878	45 912	40 487	42 345	85 749	95 729	74 756	74 073	92 871	133 341	153 848	168 398	86 515	89 000	168 597	163 430	153 373	136 916	142 854	162 032	191 861	143 995
Accounts Receivables	13 812	20 922	25 793	42 596	37 227	40 746	79 513	84 641	62 942	66 704	71 849	104 351	93 162	101 192	86 417	88 846	168 421	163 347	153 320	136 826	142 763	161 986	191 700	143 408
Other Receivables	826	613	1 085	3 316	3 260	1 599	6 236	11 088	11 814	7 369	21 022	28 990	60 686	67 206	99	154	176	83	53	89	91	46	161	587
Inventory	47 390	53 201	60 250	54 857	82 032	111 382	139 455	220 331	213 306	258 926	257 193	246 953	259 629	244 672	243 964	247 082	253 142	253 115	264 355	243 212	224 001	177 975	160 071	155 312
Other Current Assets	2 133	2 574	3 778	4 545	4 483	2 451	13 931	23 795	17 303	13 468	15 685	26 666	31 106	40 794	43 442	44 748	53 313	64 764	61 546	62 749	42 016	23 334	9 536	269
Total Current Assets	66 385	80 700	92 382	113 009	128 659	157 541	241 114	351 766	308 862	354 570	371 050	420 816	458 864	457 862	377 042	396 400	487 491	508 709	497 758	453 826	417 287	372 929	366 734	301 531
PP&E Net	187 703	169 425	153 641	115 368	106 047	95 239	204 566	227 481	219 738	207 995	185 384	170 466	161 999	139 160	132 333	129 058	124 263	142 861	144 489	133 512	142 497	132 256	101 732	106 494
PP&E Gross	187 703	169 425	153 641	115 368	106 047	95 239	204 566	227 481	219 738	207 995	185 384	170 466	161 999	139 160	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	107 687	128 410	149 457	134 026	145 925	157 499	168 950	186 249	209 221	221 874	237 236	251 528	264 787	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92 847	94 864	99 634	385 538	404 707	403 905	403 905	152 533	191 570
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	29 604	24 394	20 262	14 654	98 084	96 891	96 891	96 891	96 165	85 987	85 987
Other Long-Term Assets	31 780	22 368	12 326	14 926	16 438	17 954	7 200	9 317	14 060	7 796	5 405	3 334	536	536	0	0	1 790	3 644	3 799	3 877	13 309	9 634	29 058	27 242
Total Assets	285 868 N/A	272 493 -5%	258 349 -5%	243 302 -6%	251 143 +3%	270 734 +8%	452 880 +67%	588 564 +30%	542 660 -8%	570 360 +5%	561 840 -1%	594 616 +6%	621 400 +5%	626 627 +1%	605 788 -3%	638 567 +5%	723 063 +13%	852 932 +18%	1 128 475 +32%	1 092 812 -3%	1 073 888 -2%	1 014 888 -5%	736 044 -27%	712 824 -3%
Liabilities
Accounts Payable	41 984	40 224	50 121	37 942	59 787	27 943	67 273	122 336	68 668	50 128	40 917	16 508	19 193	15 054	33 719	24 958	48 573	108 740	180 406	199 483	231 417	62 966	95 639	115 942
Accrued Liabilities	141 772	100 183	10 365	1 568	899	480	127	788	1 293	1 039	626	2 517	2 754	783	1 288	1 280	4 024	5 731	1 662	26 032	26 071	19 439	1 088	1 720
Short-Term Debt	239 625	247 720	101 279	77 593	76 841	124 411	212 007	211 091	228 530	274 649	269 598	307 272	319 571	256 678	244 481	265 971	263 437	261 713	461 596	460 700	460 970	49 937	49 737	79 479
Current Portion of Long-Term Debt	2 346	3 977	3 740	16 055	15 976	284	248	3 727	30 488	3 350	3 441	8 685	2 766	1 109	555	599	1 137	9 128	8 979	7 822	7 822	933	3 847	16 420
Other Current Liabilities	13 884	13 298	6 028	748	2 978	16 352	27 072	9 361	9 645	16 231	4 603	3 997	5 063	2 444	2 106	3 197	6 631	25 872	61 332	59 481	58 813	24 301	25 485	23 580
Total Current Liabilities	439 611	405 401	171 532	133 905	156 481	169 471	306 726	347 303	338 623	345 396	319 184	338 979	349 346	276 069	282 150	296 005	323 802	411 185	713 976	753 518	785 092	157 575	175 797	237 142
Long-Term Debt	26 440	17 979	6 439	48 970	33 493	37 000	268	80 506	28 394	34 690	37 586	35 810	35 810	76 791	36 467	35 854	78 017	104 670	70 269	58 904	58 239	626 811	320 907	232 773
Deferred Income Tax	1 215	751	249	0	0	0	0	0	0	0	0	0	0	0	719	719	0	0	0	0	0	0	0	0
Other Liabilities	1 463	3 797	39 603	24 669	5 389	6 603	7 977	9 859	12 090	14 683	17 156	20 714	21 208	42 903	39 361	40 146	38 195	37 516	42 590	43 883	41 077	31 666	34 389	34 905
Total Liabilities	468 729 N/A	427 928 -9%	217 823 -49%	207 544 -5%	195 363 -6%	213 074 +9%	314 971 +48%	437 668 +39%	379 107 -13%	394 769 +4%	373 926 -5%	395 503 +6%	406 365 +3%	396 102 -3%	358 697 -9%	372 724 +4%	440 014 +18%	553 371 +26%	826 836 +49%	856 305 +4%	884 408 +3%	816 053 -8%	531 093 -35%	504 820 -5%
Equity
Common Stock	67 750	67 750	265 940	265 940	284 188	284 188	130 726	130 726	130 726	130 726	130 726	130 726	130 726	130 726	130 726	130 726	130 726	130 726	130 726	130 726	130 726	130 726	130 726	130 726
Retained Earnings	254 736	227 310	229 539	234 306	232 532	230 653	7 183	20 170	32 827	44 865	57 188	68 387	84 309	100 111	116 365	129 229	146 435	162 947	165 025	99 893	52 866	62 221	68 337	71 390
Additional Paid In Capital	4 125	4 125	4 125	4 125	4 125	4 125	0	0	0	0	0	0	0	0	0	5 888	5 888	5 888	5 888	5 888	5 888	5 888	5 888	5 888
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	182 861 N/A	155 435 +15%	40 526 N/A	35 759 -12%	55 780 +56%	57 660 +3%	137 910 +139%	150 896 +9%	163 553 +8%	175 591 +7%	187 914 +7%	199 113 +6%	215 035 +8%	230 524 +7%	247 091 +7%	265 843 +8%	283 049 +6%	299 561 +6%	301 639 +1%	236 507 -22%	189 480 -20%	198 835 +5%	204 952 +3%	208 004 +1%
Total Liabilities & Equity	285 868 N/A	272 493 -5%	258 349 -5%	243 302 -6%	251 143 +3%	270 734 +8%	452 880 +67%	588 564 +30%	542 660 -8%	570 360 +5%	561 840 -1%	594 616 +6%	621 400 +5%	626 627 +1%	605 788 -3%	638 567 +5%	723 063 +13%	852 932 +18%	1 128 475 +32%	1 092 812 -3%	1 073 888 -2%	1 014 888 -5%	736 044 -27%	712 824 -3%
Shares Outstanding
Common Shares Outstanding	136	136	532	532	568	568	568	568	568	568	568	568	568	568	568	568	568	568	568	568	568	568	568	568

Income Statement Balance Sheet Cash Flow Statement

Pelangi Indah Canindo Tbk PT
IDX:PICO

Balance Sheet

Balance Sheet Decomposition
Pelangi Indah Canindo Tbk PT

Balance Sheet
Pelangi Indah Canindo Tbk PT

See Also

Company

Help

Tools

Stocks

Pelangi Indah Canindo Tbk PT IDX:PICO

Balance Sheet

Balance Sheet Decomposition Pelangi Indah Canindo Tbk PT

Balance Sheet Pelangi Indah Canindo Tbk PT

See Also

Company

Help

Tools

Stocks

Pelangi Indah Canindo Tbk PT
IDX:PICO

Balance Sheet Decomposition
Pelangi Indah Canindo Tbk PT

Balance Sheet
Pelangi Indah Canindo Tbk PT