PT Panin Financial Tbk (FRA:OHH)

PT Panin Financial Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,934,424	22,361,847	20,940,789	20,837,759	5,988,442	5,615,213
Investment Securities	58,231,279	56,103,858	40,074,790	46,040,928	22,889,103	22,541,737
Trading Asset Securities	5,251,949	15,733,268	11,748,309	6,624,992	3,492,791	3,265,231
Total Investments	63,483,228	71,837,126	51,823,099	52,665,920	26,381,894	25,806,968
Gross Loans	142,775,026	151,532,371	151,208,351	138,973,844	6,667	2,883
Allowance for Loan Losses	-6,794,776	-7,693,284	-8,480,446	-6,810,592	-	-
Other Adjustments to Gross Loans	-94,304	-2,035,519	-2,193,298	-1,719,049	-	-
Net Loans	135,885,946	141,803,568	140,534,607	130,444,203	6,667	2,883
Property, Plant & Equipment	9,964,201	10,092,798	10,199,112	10,379,024	162,991	170,972
Accrued Interest Receivable	1,139,216	1,183,619	1,203,410	1,125,988	45,881	88,197
Other Receivables	991,026	939,160	397,723	319,324	300,317	232,139
Other Current Assets	1,918,503	1,596,956	1,875,185	2,318,787	17,440	10,030
Long-Term Deferred Tax Assets	-	194,942	781,238	642,650	-	-
Other Real Estate Owned & Foreclosed	3,234,383	3,217,358	3,181,406	2,734,573	-	-
Other Long-Term Assets	3,244,720	3,173,666	3,114,456	2,517,913	73,748	221,544
Total Assets	240,645,657	257,058,615	234,576,028	224,412,397	33,192,581	32,381,721
Accrued Expenses	395,248	214,811	224,884	358,125	116,926	99,197
Interest Bearing Deposits	137,020,837	142,011,059	136,280,282	135,133,044	-	-
Non-Interest Bearing Deposits	82,092	106,190	58,599	217	-	-
Total Deposits	137,102,929	142,117,249	136,338,881	135,133,261	-	-
Short-Term Borrowings	3,152,690	21,973,015	10,728,377	2,437,860	-	-
Current Portion of Long-Term Debt	1,470,805	1,156,748	3,733,760	5,359,142	-	-
Current Portion of Leases	-	601	5,895	4,563	4,864	4,190
Current Income Taxes Payable	169,152	188,619	255,646	258,944	4,212	3,323
Accrued Interest Payable	309,525	351,931	223,927	223,658	-	-
Other Current Liabilities	5,916,122	5,769,492	6,195,791	6,187,455	3,468,213	3,341,392
Long-Term Debt	8,097,314	6,947,368	2,768,889	4,529,398	-	-
Long-Term Leases	20,211	811	669	4,967	9,530	14,992
Long-Term Unearned Revenue	91,146	94,412	60,972	79,343	-	-
Pension & Post-Retirement Benefits	875,487	987,614	988,150	460,939	43,370	53,328
Long-Term Deferred Tax Liabilities	54,405	-	-	-	9,908	20,583
Other Long-Term Liabilities	14,933,449	11,971,482	10,866,161	10,529,853	736,152	967,446
Total Liabilities	172,735,703	191,940,811	172,595,086	165,567,508	4,429,768	4,536,463
Common Stock	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759
Retained Earnings	19,945,449	18,664,126	16,999,975	15,489,492	17,928,243	16,600,430
Treasury Stock	-2,187	-610	-610	-610	-	-
Comprehensive Income & Other	7,199,191	6,785,133	6,858,459	6,859,642	4,692,306	5,085,680
Total Common Equity	31,145,212	29,451,408	27,860,583	26,351,283	26,623,308	25,688,869
Minority Interest	36,764,742	35,666,396	34,120,359	32,493,606	2,139,505	2,156,389
Shareholders' Equity	67,909,954	65,117,804	61,980,942	58,844,889	28,762,813	27,845,258
Total Liabilities & Equity	240,645,657	257,058,615	234,576,028	224,412,397	33,192,581	32,381,721
Total Debt	12,741,020	30,078,543	17,237,590	12,335,930	14,394	19,182
Net Cash (Debt)	19,037,240	9,227,245	20,805,367	27,829,482	9,473,239	8,890,162
Net Cash Growth	32.78%	-55.65%	-25.24%	193.77%	6.56%	7.26%
Net Cash Per Share	594.50	288.15	649.72	869.07	295.83	277.63
Filing Date Shares Outstanding	32,022	32,022	32,022	32,022	32,022	32,022
Total Common Shares Outstanding	32,022	32,022	32,022	32,022	32,022	32,022
Book Value Per Share	972.62	919.72	870.04	822.91	831.40	802.22
Tangible Book Value	31,145,212	29,451,408	27,860,583	26,351,283	26,623,308	25,688,869
Tangible Book Value Per Share	972.62	919.72	870.04	822.91	831.40	802.22

Source: S&P Global Market Intelligence. Banks template. Financial Sources.