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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,457	6,890	40,803	9,131	18,896	16,144
Short-Term Investments	378,662	268,777	232,099	343,816	274,182	282,832
Trading Asset Securities	861,473	924,748	891,094	954,095	867,476	705,827
Accounts Receivable	1,059,240	1,350,786	766,948	855,667	872,216	967,964
Other Receivables	3,732	3,822	3,546	3,472	7,459	20,606
Property, Plant & Equipment	65,807	57,446	42,485	46,200	45,849	47,744
Investments in Debt & Equity Securities	10,560	10,560	10,560	10,560	3,195	495
Other Current Assets	9,945	8,853	8,345	7,280	8,420	8,404
Long-Term Deferred Tax Assets	5,277	5,027	4,622	4,521	4,159	4,387
Other Long-Term Assets	387.83	387.83	387.83	387.83	387.83	387.83
Total Assets	2,407,541	2,637,296	2,000,891	2,235,129	2,102,240	2,054,791
Accounts Payable	641,621	916,319	355,786	509,241	406,107	528,498
Accrued Expenses	17,400	16,370	10,559	10,980	8,210	10,479
Short-Term Debt	23,000	-	38,000	102,000	40,000	-
Current Portion of Leases	-	1,350	111.88	-	39.98	244.43
Other Current Liabilities	1,935	3,713	2,478	-	-	-
Long-Term Leases	29,640	18,972	10,521	16,382	19,715	25,374
Total Liabilities	749,507	990,028	445,558	668,943	501,707	598,641
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	1,515,051	1,503,470	1,419,131	1,434,006	1,481,443	1,340,258
Comprehensive Income & Other	18,101	18,101	18,774	18,595	12,049	9,721
Total Common Equity	1,603,836	1,592,255	1,508,589	1,523,285	1,564,176	1,426,543
Minority Interest	54,199	55,013	46,744	42,900	36,358	29,607
Shareholders' Equity	1,658,035	1,647,268	1,555,333	1,566,185	1,600,534	1,456,151
Total Liabilities & Equity	2,407,541	2,637,296	2,000,891	2,235,129	2,102,240	2,054,791
Total Debt	52,640	20,321	48,633	118,382	59,755	25,618
Net Cash (Debt)	1,199,952	1,180,093	1,115,364	1,188,660	1,100,799	979,184
Net Cash Growth	7.58%	5.80%	-6.17%	7.98%	12.42%	-8.17%
Net Cash Per Share	1686.68	1658.76	1567.78	1670.81	1541.75	1370.29
Filing Date Shares Outstanding	711.43	711.43	711.43	711.43	711.43	714.58
Total Common Shares Outstanding	711.43	711.43	711.43	711.43	711.43	714.58
Working Capital	1,622,568	1,609,976	1,522,184	1,533,610	1,577,398	1,440,938
Book Value Per Share	2254.39	2238.11	2120.51	2141.16	2198.64	1996.34
Tangible Book Value	1,603,836	1,592,255	1,508,589	1,523,285	1,564,176	1,426,543
Tangible Book Value Per Share	2254.39	2238.11	2120.51	2141.16	2198.64	1996.34

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