PT Bank Panin Dubai Syariah Tbk (IDX: PNBS)
Indonesia
· Delayed Price · Currency is IDR
54.00
+1.00 (1.89%)
Oct 8, 2024, 4:00 PM WIB
PNBS 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 |
---|---|---|---|---|---|---|---|
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 | 633,657 | 1,900,324 | 888,786 | 1,423,658 | 788,641 | 767,686 | Upgrade
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Investment Securities | 2,318,213 | 2,317,002 | 2,502,722 | 3,646,500 | 715,329 | 866,095 | Upgrade
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Total Investments | 2,318,213 | 2,317,002 | 2,502,722 | 3,646,500 | 715,329 | 866,095 | Upgrade
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Gross Loans | 11,257,803 | 11,097,236 | 9,915,006 | 7,876,704 | 8,448,078 | 8,273,058 | Upgrade
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Allowance for Loan Losses | -243,840 | -243,840 | -243,886 | -115,531 | -238,560 | -241,612 | Upgrade
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Net Loans | 11,013,962 | 10,853,396 | 9,671,120 | 7,761,173 | 8,209,519 | 8,031,446 | Upgrade
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Property, Plant & Equipment | 218,242 | 218,997 | 209,854 | 202,524 | 203,349 | 98,159 | Upgrade
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Other Intangible Assets | 22,900 | 21,378 | 7,727 | 470.37 | 2,882 | 6,650 | Upgrade
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Accrued Interest Receivable | 111,689 | 92,122 | 77,690 | 67,526 | 44,495 | 35,237 | Upgrade
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Other Receivables | 1,816 | 916.41 | 1,435 | 1,233 | 681.05 | 2,561 | Upgrade
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Restricted Cash | 86,092 | 237,372 | 330,622 | 285,380 | 234,965 | 383,685 | Upgrade
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Other Current Assets | 276,563 | 54,157 | 58,308 | 26,513 | 15,700 | 32,996 | Upgrade
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Long-Term Deferred Tax Assets | 7,409 | 8,085 | 18,565 | 2,741 | 5,517 | 6,576 | Upgrade
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Other Real Estate Owned & Foreclosed | 1,721,339 | 1,633,798 | 1,017,306 | 1,002,830 | 1,075,237 | 899,406 | Upgrade
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Other Long-Term Assets | 2,872 | 5,241 | 7,605 | 5,385 | 5,002 | 3,379 | Upgrade
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Total Assets | 16,417,152 | 17,343,247 | 14,791,738 | 14,426,005 | 11,302,082 | 11,135,825 | Upgrade
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Accrued Expenses | 18,604 | 4,092 | 19,596 | 13,620 | 8,929 | 5,703 | Upgrade
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Interest Bearing Deposits | 993,726 | 2,551,916 | 1,489,714 | 672,611 | 536,567 | 503,939 | Upgrade
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Total Deposits | 993,726 | 2,551,916 | 1,489,714 | 672,611 | 536,567 | 503,939 | Upgrade
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Short-Term Borrowings | 663,832 | 1,359,143 | 435,531 | - | - | - | Upgrade
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Current Portion of Leases | 2,961 | 5,578 | 4,253 | 677.16 | 1,245 | - | Upgrade
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Current Income Taxes Payable | 19,047 | 15,057 | 13,909 | 3,356 | 8,455 | 14,105 | Upgrade
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Accrued Interest Payable | 34,983 | 38,539 | 16,354 | 10,686 | 17,511 | 19,240 | Upgrade
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Other Current Liabilities | 4,020 | 2,974 | 2,884 | 2,836 | 3,242 | 19,234 | Upgrade
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Long-Term Leases | 10,407 | 7,933 | 9,243 | 5,726 | 2,992 | - | Upgrade
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Long-Term Unearned Revenue | 27 | 434.17 | 209.03 | 54 | - | 60.75 | Upgrade
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Pension & Post-Retirement Benefits | 20,452 | 19,313 | 21,022 | 15,164 | 20,008 | 16,665 | Upgrade
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Other Long-Term Liabilities | 11,774,238 | 10,549,746 | 10,273,619 | 11,399,330 | 7,587,479 | 8,862,312 | Upgrade
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Total Liabilities | 13,542,297 | 14,554,724 | 12,286,334 | 12,124,060 | 8,186,429 | 9,441,259 | Upgrade
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Common Stock | 3,881,364 | 3,881,364 | 3,881,364 | 3,881,364 | 3,881,364 | 2,395,904 | Upgrade
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Retained Earnings | -1,002,377 | -1,086,314 | -1,331,005 | -1,581,851 | -764,701 | -764,829 | Upgrade
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Comprehensive Income & Other | -4,132 | -6,527 | -44,956 | 2,431 | -1,010 | 63,490 | Upgrade
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Shareholders' Equity | 2,874,855 | 2,788,523 | 2,505,404 | 2,301,945 | 3,115,653 | 1,694,566 | Upgrade
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Total Liabilities & Equity | 16,417,152 | 17,343,247 | 14,791,738 | 14,426,005 | 11,302,082 | 11,135,825 | Upgrade
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Total Debt | 677,200 | 1,372,653 | 449,027 | 6,403 | 4,237 | - | Upgrade
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Net Cash (Debt) | -43,543 | 527,671 | 439,759 | 1,417,255 | 938,458 | 1,137,686 | Upgrade
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Net Cash Growth | - | 19.99% | -68.97% | 51.02% | -17.51% | -3.78% | Upgrade
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Net Cash Per Share | -1.12 | 13.59 | 11.33 | 36.51 | 24.18 | 47.48 | Upgrade
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Filing Date Shares Outstanding | 38,814 | 38,814 | 38,814 | 38,814 | 38,814 | 23,959 | Upgrade
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Total Common Shares Outstanding | 38,814 | 38,814 | 38,814 | 38,814 | 38,814 | 23,959 | Upgrade
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Book Value Per Share | 74.07 | 71.84 | 64.55 | 59.31 | 80.27 | 70.73 | Upgrade
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Tangible Book Value | 2,851,955 | 2,767,145 | 2,497,677 | 2,301,474 | 3,112,771 | 1,687,915 | Upgrade
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Tangible Book Value Per Share | 73.48 | 71.29 | 64.35 | 59.30 | 80.20 | 70.45 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.