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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,375,886	8,568,156	8,630,901	10,146,983	12,023,615	12,188,700
Investment Securities	50,300,178	51,566,460	36,572,177	41,489,032	51,333,788	60,768,485
Trading Asset Securities	6,343,601	12,633,129	8,052,086	3,372,326	2,147,656	385,982
Total Investments	56,643,779	64,199,589	44,624,263	44,861,358	53,481,444	61,154,467
Gross Loans	148,000,527	151,916,702	151,526,225	139,174,169	126,413,983	132,149,734
Allowance for Loan Losses	-7,756,088	-7,693,284	-8,480,446	-6,810,592	-5,802,740	-5,923,622
Other Adjustments to Gross Loans	-2,355,974	-2,421,900	-2,512,824	-1,920,797	-1,371,170	-1,835,641
Net Loans	137,888,465	141,801,518	140,532,955	130,442,780	119,240,073	124,390,471
Property, Plant & Equipment	9,882,130	9,898,262	10,002,144	10,176,936	10,642,361	10,326,085
Other Intangible Assets	602,236	596,550	522,482	425,974	320,981	214,431
Accrued Interest Receivable	1,144,851	1,131,804	1,161,604	1,082,780	1,094,680	1,183,227
Other Receivables	600,857	649,585	46,400	43,020	57,195	6,229
Restricted Cash	5,618,262	9,286,821	7,870,438	7,204,803	1,742,028	2,380,915
Other Current Assets	4,038,785	1,796,935	2,062,994	4,134,507	2,854,509	3,720,733
Long-Term Deferred Tax Assets	78,151	136,028	747,872	609,846	419,208	101,209
Other Real Estate Owned & Foreclosed	2,930,498	2,924,252	2,879,725	2,420,456	2,258,170	2,241,426
Other Long-Term Assets	1,071,545	2,969,075	2,928,272	882,438	328,278	159,198
Total Assets	228,875,445	243,958,575	222,010,050	212,431,881	204,462,542	218,067,091
Accrued Expenses	89,712	90,499	90,280	76,445	50,791	49,126
Interest Bearing Deposits	151,291,999	153,970,169	147,187,542	142,703,772	134,485,583	143,459,977
Total Deposits	151,291,999	153,970,169	147,187,542	142,703,772	134,485,583	143,459,977
Short-Term Borrowings	8,497,835	21,973,015	10,728,377	4,934,860	8,348,077	3,561,493
Current Portion of Long-Term Debt	2,545,198	2,457,960	3,733,760	1,410,267	765,342	9,064,092
Current Income Taxes Payable	127,938	143,271	219,103	220,715	139,166	107,795
Accrued Interest Payable	257,007	351,931	223,927	223,658	151,472	301,711
Other Current Liabilities	1,775,428	1,587,404	1,828,289	2,307,006	2,254,621	2,708,799
Long-Term Debt	5,747,082	5,763,184	2,768,889	8,528,418	8,306,645	9,330,567
Long-Term Leases	-	-	-	-	-	16,759
Long-Term Unearned Revenue	160,374	166,658	203,084	231,417	279,140	309,459
Pension & Post-Retirement Benefits	914,986	953,370	960,675	440,481	716,987	1,167,900
Other Long-Term Liabilities	452,464	431,498	753,639	638,748	416,971	529,081
Total Liabilities	171,860,023	187,888,959	168,697,565	161,715,787	155,914,795	170,606,759
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	3,440,707
Retained Earnings	40,369,353	39,632,568	36,751,051	34,199,727	31,136,274	28,990,755
Treasury Stock	-610	-610	-610	-610	-610	-610
Comprehensive Income & Other	7,031,200	6,842,920	7,104,903	7,352,307	8,460,457	9,383,734
Total Common Equity	53,249,415	52,324,350	49,704,816	47,400,896	45,445,593	44,223,351
Minority Interest	3,766,007	3,745,266	3,607,669	3,315,198	3,102,154	3,236,981
Shareholders' Equity	57,015,422	56,069,616	53,312,485	50,716,094	48,547,747	47,460,332
Total Liabilities & Equity	228,875,445	243,958,575	222,010,050	212,431,881	204,462,542	218,067,091
Total Debt	16,790,115	30,194,159	17,231,026	14,873,545	17,420,064	21,972,911
Net Cash (Debt)	3,275,944	-7,898,100	4,278,752	9,287,909	12,710,270	8,030,105
Net Cash Growth	536.18%	-	-53.93%	-26.93%	58.28%	-
Net Cash Per Share	136.04	-327.97	177.68	385.69	527.80	333.37
Filing Date Shares Outstanding	24,082	24,082	24,082	24,082	24,082	24,082
Total Common Shares Outstanding	24,082	24,082	24,082	24,082	24,082	24,082
Book Value Per Share	2211.21	2172.80	2064.02	1968.35	1887.15	1836.40
Tangible Book Value	52,647,179	51,727,800	49,182,334	46,974,922	45,124,612	44,008,920
Tangible Book Value Per Share	2186.20	2148.03	2042.32	1950.66	1873.83	1827.50

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.