PT Bank Pan Indonesia Tbk (IDX: PNBN)
1,345.00
-40.00 (-2.89%)
Sep 9, 2024, 4:07 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 2018 - 2014 |
Cash & Equivalents | 6,498,954 | 8,630,901 | 10,146,983 | 12,023,615 | 12,188,700 | 6,296,088 | Upgrade
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Investment Securities | 36,184,727 | 36,572,177 | 41,489,032 | 51,333,788 | 60,768,485 | 26,699,068 | Upgrade
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Trading Asset Securities | 9,708,681 | 8,052,086 | 3,372,326 | 2,147,656 | 385,982 | 3,725,829 | Upgrade
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Total Investments | 45,893,408 | 44,624,263 | 44,861,358 | 53,481,444 | 61,154,467 | 30,424,897 | Upgrade
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Gross Loans | 150,789,799 | 151,526,225 | 139,174,169 | 126,413,983 | 132,149,734 | 155,160,706 | Upgrade
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Allowance for Loan Losses | -8,064,432 | -8,480,446 | -6,810,592 | -5,802,740 | -5,923,622 | -4,198,511 | Upgrade
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Other Adjustments to Gross Loans | -2,599,689 | -2,512,824 | -1,920,797 | -1,371,170 | -1,835,641 | -2,954,951 | Upgrade
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Net Loans | 140,125,678 | 140,532,955 | 130,442,780 | 119,240,073 | 124,390,471 | 148,007,244 | Upgrade
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Property, Plant & Equipment | 9,782,051 | 10,002,144 | 10,176,936 | 10,642,361 | 10,326,085 | 10,312,649 | Upgrade
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Other Intangible Assets | 559,816 | 522,482 | 425,974 | 320,981 | 214,431 | 145,333 | Upgrade
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Accrued Interest Receivable | 1,231,363 | 1,161,604 | 1,082,780 | 1,094,680 | 1,183,227 | 963,389 | Upgrade
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Other Receivables | 54,600 | 46,400 | 43,020 | 57,195 | 6,229 | 90,364 | Upgrade
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Restricted Cash | 5,463,415 | 7,870,438 | 7,204,803 | 1,742,028 | 2,380,915 | 9,013,643 | Upgrade
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Other Current Assets | 4,493,762 | 4,097,234 | 4,134,507 | 2,854,509 | 3,720,733 | 3,886,111 | Upgrade
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Long-Term Deferred Tax Assets | 836,785 | 747,872 | 609,846 | 419,208 | 101,209 | 31,552 | Upgrade
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Other Real Estate Owned & Foreclosed | 2,972,402 | 2,879,725 | 2,420,456 | 2,258,170 | 2,241,426 | 1,981,849 | Upgrade
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Other Long-Term Assets | 1,306,426 | 894,032 | 882,438 | 328,278 | 159,198 | 134,251 | Upgrade
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Total Assets | 219,218,660 | 222,010,050 | 212,431,881 | 204,462,542 | 218,067,091 | 211,287,370 | Upgrade
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Accrued Expenses | 85,189 | 90,280 | 76,445 | 50,791 | 49,126 | 81,560 | Upgrade
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Interest Bearing Deposits | 145,035,443 | 147,187,542 | 142,703,772 | 134,485,583 | 143,459,977 | 132,334,869 | Upgrade
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Total Deposits | 145,035,443 | 147,187,542 | 142,703,772 | 134,485,583 | 143,459,977 | 132,334,869 | Upgrade
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Short-Term Borrowings | 10,544,402 | 10,728,377 | 4,934,860 | 8,348,077 | 3,561,493 | 8,059,468 | Upgrade
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Current Portion of Long-Term Debt | 1,385,714 | 1,334,246 | 1,410,267 | 765,342 | 9,064,092 | 2,173,910 | Upgrade
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Current Income Taxes Payable | 219,091 | 219,103 | 220,715 | 139,166 | 107,795 | 273,049 | Upgrade
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Accrued Interest Payable | 206,060 | 223,927 | 223,658 | 151,472 | 301,711 | 422,087 | Upgrade
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Other Current Liabilities | 2,457,475 | 1,828,289 | 2,307,006 | 2,254,621 | 2,708,799 | 2,758,134 | Upgrade
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Long-Term Debt | 3,019,150 | 5,168,403 | 8,528,418 | 8,306,645 | 9,330,567 | 18,749,869 | Upgrade
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Long-Term Leases | - | - | - | - | 16,759 | - | Upgrade
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Long-Term Unearned Revenue | 182,341 | 203,084 | 231,417 | 279,140 | 309,459 | 604,279 | Upgrade
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Pension & Post-Retirement Benefits | 967,775 | 960,675 | 440,481 | 716,987 | 1,167,900 | 875,600 | Upgrade
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Other Long-Term Liabilities | 619,948 | 753,639 | 638,748 | 416,971 | 529,081 | 512,831 | Upgrade
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Total Liabilities | 164,722,588 | 168,697,565 | 161,715,787 | 155,914,795 | 170,606,759 | 166,845,656 | Upgrade
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Common Stock | 2,408,765 | 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 | 3,444,330 | Upgrade
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Retained Earnings | 38,167,496 | 36,751,051 | 34,199,727 | 31,136,274 | 28,990,755 | 27,886,429 | Upgrade
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Treasury Stock | -610 | -610 | -610 | -610 | -610 | - | Upgrade
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Comprehensive Income & Other | 6,782,412 | 7,104,903 | 7,352,307 | 8,460,457 | 9,383,734 | 7,635,034 | Upgrade
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Total Common Equity | 50,798,770 | 49,704,816 | 47,400,896 | 45,445,593 | 44,223,351 | 41,374,558 | Upgrade
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Minority Interest | 3,697,302 | 3,607,669 | 3,315,198 | 3,102,154 | 3,236,981 | 3,067,156 | Upgrade
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Shareholders' Equity | 54,496,072 | 53,312,485 | 50,716,094 | 48,547,747 | 47,460,332 | 44,441,714 | Upgrade
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Total Liabilities & Equity | 219,218,660 | 222,010,050 | 212,431,881 | 204,462,542 | 218,067,091 | 211,287,370 | Upgrade
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Total Debt | 14,949,266 | 17,231,026 | 14,873,545 | 17,420,064 | 21,972,911 | 28,983,247 | Upgrade
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Net Cash (Debt) | 1,258,369 | 4,278,752 | 9,287,909 | 12,710,270 | 8,030,105 | -7,229,251 | Upgrade
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Net Cash Growth | -89.99% | -53.93% | -26.93% | 58.28% | - | - | Upgrade
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Net Cash Per Share | 52.25 | 177.63 | 385.59 | 527.67 | 333.37 | -300.12 | Upgrade
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Filing Date Shares Outstanding | 24,082 | 24,082 | 24,082 | 24,082 | 24,082 | 24,088 | Upgrade
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Total Common Shares Outstanding | 24,082 | 24,082 | 24,082 | 24,082 | 24,082 | 24,088 | Upgrade
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Book Value Per Share | 2109.45 | 2064.02 | 1968.35 | 1887.15 | 1836.40 | 1717.67 | Upgrade
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Tangible Book Value | 50,238,954 | 49,182,334 | 46,974,922 | 45,124,612 | 44,008,920 | 41,229,225 | Upgrade
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Tangible Book Value Per Share | 2086.20 | 2042.32 | 1950.66 | 1873.83 | 1827.50 | 1711.63 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.