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Financial Statement

Panorama Sentrawisata Tbk. ( PANR )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    187,856
  • Curr. Assets
    		•  :    785,716
  • Fixed Assets
    		•  :    1,044,476
  • Total Assets
    		•  :    1,830,193
  • Curr. Liabilities
    		•  :    549,471
  • Long Term Debt
    		•  :    441,574
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    991,045
  • Paid-Up Capital
    		•  :    1,200
  • Total Equity
    		•  :    839,147

    Income Statement
  • Total Sales
    		•  :    646,215
  • Gross Profit
    		•  :    65,902
  • Operating Profit
    		•  :    19,836
  • Net Income
    		•  :    18,067

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    23,195
  • Cash From Investing Act
    		•  :    -20,983
  • Cash From Financing Act
    		•  :    44,122

    Per Share Data (in IDR)
  • EPS
    		•  :    15.06
  • Book Value
    		•  :    699.29

    Financial Ratios
  • Der
    		•  :    1.18
  • Roa
    		•  :    0.11
  • Roe
    		•  :    0.09
  • Npm
    		•  :    0.03
  • Opm
    		•  :    0.03

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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