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.