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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,316,063	8,028,962	8,568,156	8,630,901	10,146,983	12,023,615
Investment Securities	53,340,895	64,119,745	51,566,460	36,572,177	41,489,032	51,333,788
Trading Asset Securities	2,044,956	1,910,128	12,633,129	8,052,086	3,372,326	2,147,656
Total Investments	55,385,851	66,029,873	64,199,589	44,624,263	44,861,358	53,481,444
Gross Loans	143,237,527	147,954,859	152,251,338	151,526,225	139,174,169	126,413,983
Allowance for Loan Losses	-6,827,617	-6,655,299	-7,766,613	-8,480,446	-6,810,592	-5,802,740
Other Adjustments to Gross Loans	-2,172,341	-2,177,288	-2,421,900	-2,512,824	-1,920,797	-1,371,170
Net Loans	134,237,569	139,122,272	142,062,825	140,532,955	130,442,780	119,240,073
Property, Plant & Equipment	9,935,634	9,987,076	9,898,262	10,002,144	10,176,936	10,642,361
Other Intangible Assets	658,080	664,421	596,550	522,482	425,974	320,981
Accrued Interest Receivable	1,163,117	1,506,007	1,126,657	1,161,604	1,082,780	1,094,680
Other Receivables	582,949	643,998	649,584	391,544	43,020	57,195
Restricted Cash	8,540,624	4,052,893	9,286,821	7,870,438	7,204,803	1,742,028
Other Current Assets	1,543,948	1,640,601	1,535,629	3,450,409	4,134,507	2,854,509
Long-Term Deferred Tax Assets	215,148	67,228	136,028	747,872	609,846	419,208
Other Real Estate Owned & Foreclosed	2,932,039	2,931,805	2,929,399	3,181,406	2,420,456	2,258,170
Other Long-Term Assets	2,850,487	2,651,550	2,969,075	894,032	882,438	328,278
Total Assets	225,361,509	237,326,686	243,958,575	222,010,050	212,431,881	204,462,542
Accrued Expenses	54,568	59,388	90,499	90,280	76,445	50,791
Interest Bearing Deposits	149,437,373	157,925,672	153,970,169	147,187,542	142,703,772	134,485,583
Total Deposits	149,437,373	157,925,672	153,970,169	147,187,542	142,703,772	134,485,583
Short-Term Borrowings	2,138,304	7,248,667	21,973,015	10,728,377	4,934,860	8,348,077
Current Portion of Long-Term Debt	2,014,819	1,229,483	1,156,748	1,334,246	1,410,267	765,342
Current Income Taxes Payable	141,882	186,245	143,271	219,103	220,715	139,166
Accrued Interest Payable	319,329	331,605	351,931	223,927	223,658	151,472
Other Current Liabilities	1,499,082	1,569,987	1,587,404	1,828,289	2,307,006	2,254,621
Long-Term Debt	10,313,610	8,342,625	7,064,396	5,168,403	8,528,418	8,306,645
Long-Term Unearned Revenue	147,971	155,475	166,658	203,084	231,417	279,140
Pension & Post-Retirement Benefits	811,503	848,800	953,370	960,675	440,481	716,987
Long-Term Deferred Tax Liabilities	-	251,501	-	-	-	-
Other Long-Term Liabilities	351,177	404,225	431,498	753,639	638,748	416,971
Total Liabilities	167,229,618	178,553,673	187,888,959	168,697,565	161,715,787	155,914,795
Common Stock	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765	2,408,765
Additional Paid-In Capital	3,446,976	3,446,976	3,440,707	3,440,707	3,440,707	3,440,707
Retained Earnings	42,136,089	41,434,709	39,632,568	36,751,051	34,199,727	31,136,274
Treasury Stock	-20,600	-20,600	-610	-610	-610	-610
Comprehensive Income & Other	6,323,527	7,705,164	6,842,920	7,104,903	7,352,307	8,460,457
Total Common Equity	54,294,757	54,975,014	52,324,350	49,704,816	47,400,896	45,445,593
Minority Interest	3,837,134	3,797,999	3,745,266	3,607,669	3,315,198	3,102,154
Shareholders' Equity	58,131,891	58,773,013	56,069,616	53,312,485	50,716,094	48,547,747
Total Liabilities & Equity	225,361,509	237,326,686	243,958,575	222,010,050	212,431,881	204,462,542
Total Debt	14,466,733	16,820,775	30,194,159	17,231,026	14,873,545	17,420,064
Net Cash (Debt)	554,269	1,660,573	-7,898,100	4,278,752	9,287,909	12,710,270
Net Cash Growth	-83.08%	-	-	-53.93%	-26.93%	58.28%
Net Cash Per Share	23.03	68.98	-327.97	177.68	385.69	527.80
Filing Date Shares Outstanding	24,072	24,072	24,082	24,082	24,082	24,082
Total Common Shares Outstanding	24,072	24,072	24,082	24,082	24,082	24,082
Book Value Per Share	2255.53	2283.79	2172.80	2064.02	1968.35	1887.15
Tangible Book Value	53,636,677	54,310,593	51,727,800	49,182,334	46,974,922	45,124,612
Tangible Book Value Per Share	2228.19	2256.18	2148.03	2042.32	1950.66	1873.83