PT Bank Pan Indonesia Tbk (IDX:PNBN)
1,660.00
+55.00 (3.43%)
Mar 27, 2025, 4:14 PM WIB
PT Bank Pan Indonesia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 8,568,156 | 8,630,901 | 10,146,983 | 12,023,615 | 12,188,700 | Upgrade
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Investment Securities | 51,566,460 | 36,572,177 | 41,489,032 | 51,333,788 | 60,768,485 | Upgrade
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Trading Asset Securities | 12,633,129 | 8,052,086 | 3,372,326 | 2,147,656 | 385,982 | Upgrade
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Total Investments | 64,199,589 | 44,624,263 | 44,861,358 | 53,481,444 | 61,154,467 | Upgrade
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Gross Loans | 151,916,702 | 151,526,225 | 139,174,169 | 126,413,983 | 132,149,734 | Upgrade
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Allowance for Loan Losses | -7,693,284 | -8,480,446 | -6,810,592 | -5,802,740 | -5,923,622 | Upgrade
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Other Adjustments to Gross Loans | -2,421,900 | -2,512,824 | -1,920,797 | -1,371,170 | -1,835,641 | Upgrade
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Net Loans | 141,801,518 | 140,532,955 | 130,442,780 | 119,240,073 | 124,390,471 | Upgrade
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Property, Plant & Equipment | 9,898,262 | 10,002,144 | 10,176,936 | 10,642,361 | 10,326,085 | Upgrade
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Other Intangible Assets | 596,550 | 522,482 | 425,974 | 320,981 | 214,431 | Upgrade
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Accrued Interest Receivable | 1,131,804 | 1,161,604 | 1,082,780 | 1,094,680 | 1,183,227 | Upgrade
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Other Receivables | 649,585 | 46,400 | 43,020 | 57,195 | 6,229 | Upgrade
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Restricted Cash | 9,286,821 | 7,870,438 | 7,204,803 | 1,742,028 | 2,380,915 | Upgrade
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Other Current Assets | 1,796,935 | 2,062,994 | 4,134,507 | 2,854,509 | 3,720,733 | Upgrade
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Long-Term Deferred Tax Assets | 136,028 | 747,872 | 609,846 | 419,208 | 101,209 | Upgrade
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Other Real Estate Owned & Foreclosed | 2,924,252 | 2,879,725 | 2,420,456 | 2,258,170 | 2,241,426 | Upgrade
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Other Long-Term Assets | 2,969,075 | 2,928,272 | 882,438 | 328,278 | 159,198 | Upgrade
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Total Assets | 243,958,575 | 222,010,050 | 212,431,881 | 204,462,542 | 218,067,091 | Upgrade
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Accrued Expenses | 90,499 | 90,280 | 76,445 | 50,791 | 49,126 | Upgrade
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Interest Bearing Deposits | 153,970,169 | 147,187,542 | 142,703,772 | 134,485,583 | 143,459,977 | Upgrade
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Total Deposits | 153,970,169 | 147,187,542 | 142,703,772 | 134,485,583 | 143,459,977 | Upgrade
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Short-Term Borrowings | 21,973,015 | 10,728,377 | 4,934,860 | 8,348,077 | 3,561,493 | Upgrade
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Current Portion of Long-Term Debt | 2,457,960 | 3,733,760 | 1,410,267 | 765,342 | 9,064,092 | Upgrade
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Current Income Taxes Payable | 143,271 | 219,103 | 220,715 | 139,166 | 107,795 | Upgrade
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Accrued Interest Payable | 351,931 | 223,927 | 223,658 | 151,472 | 301,711 | Upgrade
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Other Current Liabilities | 1,587,404 | 1,828,289 | 2,307,006 | 2,254,621 | 2,708,799 | Upgrade
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Long-Term Debt | 5,763,184 | 2,768,889 | 8,528,418 | 8,306,645 | 9,330,567 | Upgrade
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Long-Term Leases | - | - | - | - | 16,759 | Upgrade
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Long-Term Unearned Revenue | 166,658 | 203,084 | 231,417 | 279,140 | 309,459 | Upgrade
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Pension & Post-Retirement Benefits | 953,370 | 960,675 | 440,481 | 716,987 | 1,167,900 | Upgrade
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Other Long-Term Liabilities | 431,498 | 753,639 | 638,748 | 416,971 | 529,081 | Upgrade
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Total Liabilities | 187,888,959 | 168,697,565 | 161,715,787 | 155,914,795 | 170,606,759 | Upgrade
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Common Stock | 2,408,765 | 2,408,765 | 2,408,765 | 2,408,765 | 2,408,765 | Upgrade
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Additional Paid-In Capital | 3,440,707 | 3,440,707 | 3,440,707 | 3,440,707 | 3,440,707 | Upgrade
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Retained Earnings | 39,632,568 | 36,751,051 | 34,199,727 | 31,136,274 | 28,990,755 | Upgrade
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Treasury Stock | -610 | -610 | -610 | -610 | -610 | Upgrade
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Comprehensive Income & Other | 6,842,920 | 7,104,903 | 7,352,307 | 8,460,457 | 9,383,734 | Upgrade
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Total Common Equity | 52,324,350 | 49,704,816 | 47,400,896 | 45,445,593 | 44,223,351 | Upgrade
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Minority Interest | 3,745,266 | 3,607,669 | 3,315,198 | 3,102,154 | 3,236,981 | Upgrade
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Shareholders' Equity | 56,069,616 | 53,312,485 | 50,716,094 | 48,547,747 | 47,460,332 | Upgrade
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Total Liabilities & Equity | 243,958,575 | 222,010,050 | 212,431,881 | 204,462,542 | 218,067,091 | Upgrade
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Total Debt | 30,194,159 | 17,231,026 | 14,873,545 | 17,420,064 | 21,972,911 | Upgrade
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Net Cash (Debt) | -7,898,100 | 4,278,752 | 9,287,909 | 12,710,270 | 8,030,105 | Upgrade
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Net Cash Growth | - | -53.93% | -26.93% | 58.28% | - | Upgrade
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Net Cash Per Share | -327.97 | 177.68 | 385.69 | 527.80 | 333.37 | Upgrade
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Filing Date Shares Outstanding | 24,082 | 24,082 | 24,082 | 24,082 | 24,082 | Upgrade
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Total Common Shares Outstanding | 24,082 | 24,082 | 24,082 | 24,082 | 24,082 | Upgrade
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Book Value Per Share | 2172.80 | 2064.02 | 1968.35 | 1887.15 | 1836.40 | Upgrade
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Tangible Book Value | 51,727,800 | 49,182,334 | 46,974,922 | 45,124,612 | 44,008,920 | Upgrade
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Tangible Book Value Per Share | 2148.03 | 2042.32 | 1950.66 | 1873.83 | 1827.50 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.