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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	59,853	40,803	9,131	18,896	16,144	18,121
Short-Term Investments	259,692	232,099	343,816	274,182	282,832	293,601
Trading Asset Securities	822,188	891,094	954,095	867,476	705,827	899,215
Accounts Receivable	1,620,948	766,948	855,667	872,216	967,964	1,633,358
Other Receivables	3,866	3,546	3,472	7,459	20,606	36,240
Property, Plant & Equipment	53,282	42,485	46,200	45,849	47,744	58,348
Investments in Debt & Equity Securities	10,560	10,560	10,560	3,195	495	495
Other Current Assets	8,935	8,345	7,280	8,420	8,404	22,160
Long-Term Deferred Tax Assets	4,304	4,622	4,521	4,159	4,387	4,144
Other Long-Term Assets	387.83	387.83	387.83	387.83	387.83	387.83
Total Assets	2,844,016	2,000,891	2,235,129	2,102,240	2,054,791	2,966,071
Accounts Payable	1,207,890	355,786	509,241	406,107	528,498	1,399,124
Accrued Expenses	16,338	10,561	10,980	8,210	10,479	17,803
Short-Term Debt	-	38,000	102,000	40,000	-	114,000
Current Portion of Leases	-	111.88	-	39.98	244.43	256.66
Long-Term Leases	22,232	10,521	16,382	19,715	25,374	30,428
Total Liabilities	1,278,472	445,558	668,943	501,707	598,641	1,596,568
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	1,425,345	1,419,131	1,434,006	1,481,443	1,340,258	1,260,047
Comprehensive Income & Other	18,774	18,774	18,595	12,049	9,721	9,219
Total Common Equity	1,514,803	1,508,589	1,523,285	1,564,176	1,426,543	1,345,830
Minority Interest	50,741	46,744	42,900	36,358	29,607	23,673
Shareholders' Equity	1,565,544	1,555,333	1,566,185	1,600,534	1,456,151	1,369,503
Total Liabilities & Equity	2,844,016	2,000,891	2,235,129	2,102,240	2,054,791	2,966,071
Total Debt	22,232	48,633	118,382	59,755	25,618	144,685
Net Cash (Debt)	1,119,501	1,115,364	1,188,660	1,100,799	979,184	1,066,252
Net Cash Growth	-13.61%	-6.17%	7.98%	12.42%	-8.17%	3.58%
Net Cash Per Share	1573.60	1567.78	1670.81	1541.75	1370.29	1492.14
Filing Date Shares Outstanding	711.43	711.43	711.43	711.43	714.58	714.58
Total Common Shares Outstanding	711.43	711.43	711.43	711.43	714.58	714.58
Working Capital	1,533,034	1,522,184	1,533,610	1,577,398	1,440,938	1,349,405
Book Value Per Share	2129.24	2120.51	2141.16	2198.64	1996.34	1883.38
Tangible Book Value	1,514,803	1,508,589	1,523,285	1,564,176	1,426,543	1,345,830
Tangible Book Value Per Share	2129.24	2120.51	2141.16	2198.64	1996.34	1883.38

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