PT Panin Sekuritas Tbk (IDX: PANS)
1,610.00
0.00 (0.00%)
Sep 10, 2024, 3:14 PM WIB
PT Panin Sekuritas Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 30,987 | 9,131 | 18,896 | 16,144 | 18,121 | 25,147 |
Short-Term Investments | 379,840 | 343,816 | 274,182 | 282,832 | 293,601 | 696,345 |
Trading Asset Securities | 964,835 | 954,095 | 867,476 | 705,827 | 899,215 | 910,134 |
Accounts Receivable | 857,162 | 855,667 | 872,216 | 967,964 | 1,633,358 | 622,062 |
Other Receivables | 2,372 | 3,472 | 7,459 | 20,606 | 36,240 | 20,059 |
Property, Plant & Equipment | 44,443 | 46,200 | 45,849 | 47,744 | 58,348 | 66,794 |
Investments in Debt & Equity Securities | 10,560 | 10,560 | 3,195 | 495 | 495 | 495 |
Other Current Assets | 10,884 | 7,280 | 8,420 | 8,404 | 22,160 | 19,950 |
Long-Term Deferred Tax Assets | 4,368 | 4,521 | 4,159 | 4,387 | 4,144 | 4,804 |
Other Long-Term Assets | 387.83 | 387.83 | 387.83 | 387.83 | 387.83 | 387.83 |
Total Assets | 2,305,839 | 2,235,129 | 2,102,240 | 2,054,791 | 2,966,071 | 2,366,178 |
Accounts Payable | 447,591 | 509,241 | 406,107 | 528,498 | 1,399,124 | 370,405 |
Accrued Expenses | 10,151 | 10,980 | 8,210 | 10,479 | 17,803 | 13,911 |
Short-Term Debt | 192,000 | 102,000 | 40,000 | - | 114,000 | 567,000 |
Current Portion of Leases | - | - | 39.98 | 244.43 | 256.66 | 296.88 |
Other Current Liabilities | 129,157 | - | - | - | - | - |
Long-Term Leases | 14,008 | 16,382 | 19,715 | 25,374 | 30,428 | 34,934 |
Total Liabilities | 817,163 | 668,943 | 501,707 | 598,641 | 1,596,568 | 1,014,493 |
Common Stock | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
Additional Paid-In Capital | 4,973 | 4,973 | 4,973 | 4,973 | 4,973 | 4,973 |
Retained Earnings | 1,355,058 | 1,434,006 | 1,481,443 | 1,340,258 | 1,260,047 | 1,247,908 |
Comprensive Income & Other | 18,595 | 18,595 | 12,049 | 9,721 | 9,219 | 5,819 |
Total Common Equity | 1,444,337 | 1,523,285 | 1,564,176 | 1,426,543 | 1,345,830 | 1,330,290 |
Minority Interest | 44,338 | 42,900 | 36,358 | 29,607 | 23,673 | 21,396 |
Shareholders' Equity | 1,488,675 | 1,566,185 | 1,600,534 | 1,456,151 | 1,369,503 | 1,351,686 |
Total Liabilities & Equity | 2,305,839 | 2,235,129 | 2,102,240 | 2,054,791 | 2,966,071 | 2,366,178 |
Total Debt | 206,008 | 118,382 | 59,755 | 25,618 | 144,685 | 602,231 |
Net Cash (Debt) | 1,169,654 | 1,188,660 | 1,100,799 | 979,184 | 1,066,252 | 1,029,395 |
Net Cash Growth | -0.87% | 7.98% | 12.42% | -8.17% | 3.58% | -6.09% |
Net Cash Per Share | 1644.09 | 1670.81 | 1541.75 | 1370.29 | 1492.14 | 1440.56 |
Filing Date Shares Outstanding | 711.43 | 711.43 | 711.43 | 714.58 | 714.58 | 714.58 |
Total Common Shares Outstanding | 711.43 | 711.43 | 711.43 | 714.58 | 714.58 | 714.58 |
Working Capital | 1,455,510 | 1,533,610 | 1,577,398 | 1,440,938 | 1,349,405 | 1,329,719 |
Book Value Per Share | 2030.19 | 2141.16 | 2198.64 | 1996.34 | 1883.38 | 1861.64 |
Tangible Book Value | 1,444,337 | 1,523,285 | 1,564,176 | 1,426,543 | 1,345,830 | 1,330,290 |
Tangible Book Value Per Share | 2030.19 | 2141.16 | 2198.64 | 1996.34 | 1883.38 | 1861.64 |
Source: S&P Capital IQ. Capital Markets template. Financial Sources.