PT Bank Pan Indonesia Tbk (IDX:PNBN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,660.00
+55.00 (3.43%)
Mar 27, 2025, 4:14 PM WIB

PT Bank Pan Indonesia Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
8,568,1568,630,90110,146,98312,023,61512,188,700
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Investment Securities
51,566,46036,572,17741,489,03251,333,78860,768,485
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Trading Asset Securities
12,633,1298,052,0863,372,3262,147,656385,982
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Total Investments
64,199,58944,624,26344,861,35853,481,44461,154,467
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Gross Loans
151,916,702151,526,225139,174,169126,413,983132,149,734
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Allowance for Loan Losses
-7,693,284-8,480,446-6,810,592-5,802,740-5,923,622
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Other Adjustments to Gross Loans
-2,421,900-2,512,824-1,920,797-1,371,170-1,835,641
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Net Loans
141,801,518140,532,955130,442,780119,240,073124,390,471
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Property, Plant & Equipment
9,898,26210,002,14410,176,93610,642,36110,326,085
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Other Intangible Assets
596,550522,482425,974320,981214,431
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Accrued Interest Receivable
1,131,8041,161,6041,082,7801,094,6801,183,227
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Other Receivables
649,58546,40043,02057,1956,229
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Restricted Cash
9,286,8217,870,4387,204,8031,742,0282,380,915
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Other Current Assets
1,796,9352,062,9944,134,5072,854,5093,720,733
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Long-Term Deferred Tax Assets
136,028747,872609,846419,208101,209
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Other Real Estate Owned & Foreclosed
2,924,2522,879,7252,420,4562,258,1702,241,426
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Other Long-Term Assets
2,969,0752,928,272882,438328,278159,198
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Total Assets
243,958,575222,010,050212,431,881204,462,542218,067,091
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Accrued Expenses
90,49990,28076,44550,79149,126
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Interest Bearing Deposits
153,970,169147,187,542142,703,772134,485,583143,459,977
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Total Deposits
153,970,169147,187,542142,703,772134,485,583143,459,977
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Short-Term Borrowings
21,973,01510,728,3774,934,8608,348,0773,561,493
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Current Portion of Long-Term Debt
2,457,9603,733,7601,410,267765,3429,064,092
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Current Income Taxes Payable
143,271219,103220,715139,166107,795
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Accrued Interest Payable
351,931223,927223,658151,472301,711
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Other Current Liabilities
1,587,4041,828,2892,307,0062,254,6212,708,799
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Long-Term Debt
5,763,1842,768,8898,528,4188,306,6459,330,567
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Long-Term Leases
----16,759
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Long-Term Unearned Revenue
166,658203,084231,417279,140309,459
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Pension & Post-Retirement Benefits
953,370960,675440,481716,9871,167,900
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Other Long-Term Liabilities
431,498753,639638,748416,971529,081
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Total Liabilities
187,888,959168,697,565161,715,787155,914,795170,606,759
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Common Stock
2,408,7652,408,7652,408,7652,408,7652,408,765
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Additional Paid-In Capital
3,440,7073,440,7073,440,7073,440,7073,440,707
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Retained Earnings
39,632,56836,751,05134,199,72731,136,27428,990,755
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Treasury Stock
-610-610-610-610-610
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Comprehensive Income & Other
6,842,9207,104,9037,352,3078,460,4579,383,734
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Total Common Equity
52,324,35049,704,81647,400,89645,445,59344,223,351
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Minority Interest
3,745,2663,607,6693,315,1983,102,1543,236,981
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Shareholders' Equity
56,069,61653,312,48550,716,09448,547,74747,460,332
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Total Liabilities & Equity
243,958,575222,010,050212,431,881204,462,542218,067,091
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Total Debt
30,194,15917,231,02614,873,54517,420,06421,972,911
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Net Cash (Debt)
-7,898,1004,278,7529,287,90912,710,2708,030,105
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Net Cash Growth
--53.93%-26.93%58.28%-
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Net Cash Per Share
-327.97177.68385.69527.80333.37
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Filing Date Shares Outstanding
24,08224,08224,08224,08224,082
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Total Common Shares Outstanding
24,08224,08224,08224,08224,082
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Book Value Per Share
2172.802064.021968.351887.151836.40
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Tangible Book Value
51,727,80049,182,33446,974,92245,124,61244,008,920
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Tangible Book Value Per Share
2148.032042.321950.661873.831827.50
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.