PANI.JK JKT
PT Pantai Indah Kapuk Dua Tbk
1W: -11.2%
1M: -30.1%
3M: -28.0%
YTD: -60.5%
1Y: -72.7%
3Y: +154.6%
5Y: +55455.6%
Rp4,300.00 ($0.24)
-150.00 (-3.37%)
Weekly Expected Move ±3.1%
Rp4037
Rp4169
Rp4300
Rp4431
Rp4563
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$50.58T
+11.5% ▲
5Y CAGR: +248.6%
Total Liabilities
$18.92T
+0.7% ▲
5Y CAGR: +218.0%
Shareholders Equity
$27.16T
+34.4% ▲
5Y CAGR: +269.0%
Cash & Investments
$3.84T
-9.8% ▼
5Y CAGR: +288.4%
Total Debt
$549.7B
-28.4% ▼
5Y CAGR: +98.1%
Net Debt
-$3.30T
+5.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $662.7B | $1.42T | $1.07T | $4.26T | $3.84T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $662.7B | $1.42T | $1.07T | $4.26T | $3.84T |
| Net Receivables | $643.2B | $8.6B | $1.24T | $275.2B | $29.1B |
| Inventory | $2.75T | $7.07T | $14.04T | $20.95T | $23.42T |
| Other Current Assets | $1.84T | $1.04T | $1.24T | $0 | $0 |
| Total Current Assets | $5.26T | $9.63T | $17.85T | $27.93T | $30.13T |
| Property, Plant & Equip. | $29.5B | $46.7B | $28.0B | $175.5B | $479.5B |
| Goodwill & Intangibles | -$814.5B | -$795.7B | $0 | $0 | $0 |
| Long-Term Investments | $814.5B | $795.7B | $982.5B | $875.5B | $5.85T |
| Other Non-Current Assets | $8.01T | $6.26T | $14.84T | $16.39T | $14.12T |
| Total Non-Current Assets | $8.04T | $6.31T | $15.86T | $17.45T | $20.46T |
| Total Assets | $13.30T | $15.94T | $33.71T | $45.38T | $50.58T |
| — Liabilities — | |||||
| Accounts Payable | $354.0B | $580.7B | $790.5B | $899.1B | $644.0B |
| Short-Term Debt | $5.66T | $1.01T | $128.8B | $190.1B | $164.1B |
| Deferred Revenue | $4.94T | $7.62T | $7.74T | $12.76T | $14.20T |
| Other Current Liabilities | $6.61T | $8.49T | $177.1B | $106.6B | $649.9B |
| Total Current Liabilities | $12.73T | $8.27T | $9.00T | $13.99T | $15.71T |
| Long-Term Debt | $115.2B | $511.5B | $517.0B | $578.0B | $385.7B |
| Other Non-Current Liab. | -$19.8B | $33.1B | $54.0B | $48.3B | $59.1B |
| Total Non-Current Liabilities | $95.5B | $294.0B | $5.63T | $4.80T | $3.21T |
| Total Liabilities | $12.82T | $8.56T | $14.62T | $18.79T | $18.92T |
| — Equity — | |||||
| Common Stock | $41.0B | $1.35T | $1.56T | $1.69T | $1.81T |
| Retained Earnings | $518M | $139.3B | $409.6B | $1.00T | $2.08T |
| Accumulated OCI | $432.2B | $10M | $2.9B | $5.6B | $6.6B |
| Total Stockholders Equity | $473.9B | $2.02T | $12.93T | $20.21T | $27.16T |
| Total Liabilities & Equity | $13.30T | $15.94T | $33.71T | $45.38T | $50.58T |
| — Key Metrics — | |||||
| Total Debt | $4.33T | $402.8B | $645.7B | $768.2B | $549.7B |
| Net Debt | $3.66T | -$1.01T | -$424.1B | -$3.50T | -$3.30T |
| Total Investments | $814.5B | $795.7B | $982.5B | $875.5B | $5.85T |