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Panca Budi Idaman Tbk PT (PBID)

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1,655 +30    +1.85%
05:14:11 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 270,700
  • Bid/Ask: 1,645 / 1,655
  • Day's Range: 1,630 - 1,655
Type:  Equity
Market:  Indonesia
ISIN:  ID1000141401 
Panca Budi Idaman 1,655 +30 +1.85%

PBID Balance Sheet

 
Featured here, the Balance Sheet for Panca Budi Idaman Tbk PT, 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1994342.86 1888286.14 1735226.46 1623503.6
Cash and Short Term Investments 524166.48 378869.37 362670.66 192879.13
Cash - - - -
Cash & Equivalents 445117.19 362521.04 362670.66 152879.13
Short Term Investments 79049.29 16348.34 - 40000
Total Receivables, Net - 366156.69 337616.69 365439.26
Accounts Receivables - Trade, Net 403452.11 360453.92 333927.24 360931.44
Total Inventory 966054 1091826.67 990008.06 1019839.79
Prepaid Expenses 43602.16 4650.22 4558.51 3555.22
Other Current Assets, Total 51255.07 46783.19 40372.54 41790.2
Total Assets 3239179.54 3196352.64 2950541.05 2841363.58
Property/Plant/Equipment, Total - Net 1095684.29 1093886.62 1090516.48 1092923.13
Property/Plant/Equipment, Total - Gross - 1276105.77 1264320.79 1251824.18
Accumulated Depreciation, Total - -182219.15 -173804.3 -158901.05
Goodwill, Net - - - -
Intangibles, Net 27487.38 26859.31 26566.13 26709.13
Long Term Investments 31960.96 91516.77 - -
Note Receivable - Long Term 5813.04 5702.77 3689.45 4507.82
Other Long Term Assets, Total 63606.3 63771.62 63831.92 64210.78
Other Assets, Total 713190.96 820833.69 727163.96 770207.67
Total Current Liabilities 364191.22 459184.14 321530.94 307405.53
Accounts Payable 115540.98 177342.94 107446.74 118633.56
Payable/Accrued - - - -
Accrued Expenses 77041.79 72114.35 50353.97 38316.59
Notes Payable/Short Term Debt 116624.97 150333.04 101395.6 95981.52
Current Port. of LT Debt/Capital Leases 10316 9779.67 7453.54 7846.96
Other Current liabilities, Total 44667.49 49614.14 54881.09 46626.9
Total Liabilities 475019.56 565828.08 434653.43 416289.8
Total Long Term Debt 9152.43 11519.41 11036.95 12884.84
Long Term Debt - 78.6 824.11 1529.85
Capital Lease Obligations 9152.43 11440.81 10212.84 11354.99
Deferred Income Tax - - - -
Minority Interest 7591.25 6868.48 6381.34 5899.72
Other Liabilities, Total -22540.32 -65130.73 -12681.57 -10186.91
Total Equity 2764159.98 2630524.56 2515887.63 2425073.78
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 187500 187500 187500 187500
Additional Paid-In Capital 267714.51 267714.51 267714.51 267714.51
Retained Earnings (Accumulated Deficit) 1797361.29 1662065.23 1542005.36 1449864.97
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 511584.19 513244.83 518667.76 519994.3
Total Liabilities & Shareholders' Equity 3239179.54 3196352.64 2950541.05 2841363.58
Total Common Shares Outstanding 1875.09 1875 1875 1875
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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