PT Bank Pan Indonesia Tbk (IDX: PNBN)

PT Bank Pan Indonesia Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,643,679	8,630,901	10,146,983	12,023,615	12,188,700	6,296,088
Investment Securities	45,985,807	36,572,177	41,489,032	51,333,788	60,768,485	26,699,068
Trading Asset Securities	9,342,529	8,052,086	3,372,326	2,147,656	385,982	3,725,829
Total Investments	55,328,336	44,624,263	44,861,358	53,481,444	61,154,467	30,424,897
Gross Loans	152,128,035	151,526,225	139,174,169	126,413,983	132,149,734	155,160,706
Allowance for Loan Losses	-7,438,136	-8,480,446	-6,810,592	-5,802,740	-5,923,622	-4,198,511
Other Adjustments to Gross Loans	-2,531,628	-2,512,824	-1,920,797	-1,371,170	-1,835,641	-2,954,951
Net Loans	142,158,271	140,532,955	130,442,780	119,240,073	124,390,471	148,007,244
Property, Plant & Equipment	9,769,686	10,002,144	10,176,936	10,642,361	10,326,085	10,312,649
Other Intangible Assets	577,850	522,482	425,974	320,981	214,431	145,333
Accrued Interest Receivable	1,155,527	1,161,604	1,082,780	1,094,680	1,183,227	963,389
Other Receivables	401,577	46,400	43,020	57,195	6,229	90,364
Restricted Cash	4,626,251	7,870,438	7,204,803	1,742,028	2,380,915	9,013,643
Other Current Assets	2,284,507	4,097,234	4,134,507	2,854,509	3,720,733	3,886,111
Long-Term Deferred Tax Assets	675,464	747,872	609,846	419,208	101,209	31,552
Other Real Estate Owned & Foreclosed	2,942,617	2,879,725	2,420,456	2,258,170	2,241,426	1,981,849
Other Long-Term Assets	3,024,050	894,032	882,438	328,278	159,198	134,251
Total Assets	230,587,815	222,010,050	212,431,881	204,462,542	218,067,091	211,287,370
Accrued Expenses	122,332	90,280	76,445	50,791	49,126	81,560
Interest Bearing Deposits	154,564,666	147,187,542	142,703,772	134,485,583	143,459,977	132,334,869
Total Deposits	154,564,666	147,187,542	142,703,772	134,485,583	143,459,977	132,334,869
Short-Term Borrowings	11,035,820	10,728,377	4,934,860	8,348,077	3,561,493	8,059,468
Current Portion of Long-Term Debt	1,254,911	1,334,246	1,410,267	765,342	9,064,092	2,173,910
Current Income Taxes Payable	222,375	219,103	220,715	139,166	107,795	273,049
Accrued Interest Payable	248,780	223,927	223,658	151,472	301,711	422,087
Other Current Liabilities	2,400,697	1,828,289	2,307,006	2,254,621	2,708,799	2,758,134
Long-Term Debt	3,143,820	5,168,403	8,528,418	8,306,645	9,330,567	18,749,869
Long-Term Leases	-	-	-	-	16,759	-
Long-Term Unearned Revenue	173,517	203,084	231,417	279,140	309,459	604,279
Pension & Post-Retirement Benefits	970,680	960,675	440,481	716,987	1,167,900	875,600
Other Long-Term Liabilities	569,048	753,639	638,748	416,971	529,081	512,831
Total Liabilities	174,706,646	168,697,565	161,715,787	155,914,795	170,606,759	166,845,656
Common Stock	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765
Additional Paid-In Capital	3,440,707	3,440,707	3,440,707	3,440,707	3,440,707	3,444,330
Retained Earnings	39,082,545	36,751,051	34,199,727	31,136,274	28,990,755	27,886,429
Treasury Stock	-610	-610	-610	-610	-610	-
Comprehensive Income & Other	7,230,262	7,104,903	7,352,307	8,460,457	9,383,734	7,635,034
Total Common Equity	52,161,669	49,704,816	47,400,896	45,445,593	44,223,351	41,374,558
Minority Interest	3,719,500	3,607,669	3,315,198	3,102,154	3,236,981	3,067,156
Shareholders' Equity	55,881,169	53,312,485	50,716,094	48,547,747	47,460,332	44,441,714
Total Liabilities & Equity	230,587,815	222,010,050	212,431,881	204,462,542	218,067,091	211,287,370
Total Debt	15,434,551	17,231,026	14,873,545	17,420,064	21,972,911	28,983,247
Net Cash (Debt)	1,551,657	4,278,752	9,287,909	12,710,270	8,030,105	-7,229,251
Net Cash Growth	-84.04%	-53.93%	-26.93%	58.28%	-	-
Net Cash Per Share	64.43	177.68	385.69	527.80	333.37	-300.12
Filing Date Shares Outstanding	24,082	24,082	24,082	24,082	24,082	24,088
Total Common Shares Outstanding	24,082	24,082	24,082	24,082	24,082	24,088
Book Value Per Share	2166.04	2064.02	1968.35	1887.15	1836.40	1717.67
Tangible Book Value	51,583,819	49,182,334	46,974,922	45,124,612	44,008,920	41,229,225
Tangible Book Value Per Share	2142.05	2042.32	1950.66	1873.83	1827.50	1711.63

Source: S&P Capital IQ. Banks template. Financial Sources.