IDX:PNBS 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	46,824	1,225,583	1,197,787	1,900,324	888,786	1,423,658
Investment Securities	3,158,951	2,429,971	2,298,650	2,317,002	2,502,722	3,646,500
Total Investments	3,158,951	2,429,971	2,298,650	2,317,002	2,502,722	3,646,500
Gross Loans	13,702,241	13,600,570	11,666,227	11,448,115	9,915,006	7,876,704
Allowance for Loan Losses	-147,577	-147,577	-219,363	-252,713	-243,886	-115,531
Net Loans	13,554,664	13,452,993	11,446,864	11,195,403	9,671,120	7,761,173
Property, Plant & Equipment	295,451	299,540	220,279	218,997	209,854	202,524
Other Intangible Assets	24,129	24,433	21,577	21,378	7,727	470.37
Accrued Interest Receivable	-	92,564	93,014	92,122	77,690	67,526
Other Receivables	1,121,316	2,593	1,722	916.41	1,435	1,233
Restricted Cash	-	197,559	116,679	237,372	330,622	285,380
Other Current Assets	63,158	49,044	36,568	45,417	58,308	26,513
Long-Term Deferred Tax Assets	21,533	16,668	41,039	8,085	18,565	2,741
Other Real Estate Owned & Foreclosed	185,207	1,318,309	1,350,894	1,282,919	1,017,306	1,002,830
Other Long-Term Assets	1,251,625	8,355	10,522	5,241	7,605	5,385
Total Assets	19,722,857	19,117,611	16,838,195	17,325,634	14,791,738	14,426,005
Accrued Expenses	43,052	13,652	2,991	4,092	19,596	13,620
Interest Bearing Deposits	1,056,741	918,234	1,800,641	2,551,916	1,489,714	672,611
Total Deposits	1,056,741	918,234	1,800,641	2,551,916	1,489,714	672,611
Short-Term Borrowings	-	-	402,305	1,359,143	435,531	-
Current Portion of Leases	-	4,924	4,543	5,578	4,253	677.16
Current Income Taxes Payable	-	9,517	9,576	14,617	13,909	3,356
Accrued Interest Payable	23,407	27,834	35,742	38,539	16,354	10,686
Other Current Liabilities	4,583	1,684	1,351	2,974	2,884	2,836
Long-Term Leases	8,136	2,952	5,155	7,933	9,243	5,726
Long-Term Unearned Revenue	-	67.5	148.5	434.17	209.03	54
Pension & Post-Retirement Benefits	23,243	22,139	14,782	19,313	21,022	15,164
Other Long-Term Liabilities	15,559,055	15,144,791	11,662,405	10,549,746	10,273,619	11,399,330
Total Liabilities	16,718,216	16,145,793	13,939,638	14,554,284	12,286,334	12,124,060
Common Stock	3,881,364	3,881,364	3,881,364	3,881,364	3,881,364	3,881,364
Retained Earnings	-958,568	-1,008,638	-1,028,654	-1,103,487	-1,331,005	-1,581,851
Comprehensive Income & Other	81,844	99,093	45,847	-6,527	-44,956	2,431
Shareholders' Equity	3,004,641	2,971,819	2,898,557	2,771,350	2,505,404	2,301,945
Total Liabilities & Equity	19,722,857	19,117,611	16,838,195	17,325,634	14,791,738	14,426,005
Total Debt	8,136	7,876	412,003	1,372,653	449,027	6,403
Net Cash (Debt)	38,688	1,217,707	785,784	527,671	439,759	1,417,255
Net Cash Growth	-94.39%	54.97%	48.91%	19.99%	-68.97%	51.02%
Net Cash Per Share	0.99	31.37	20.25	13.60	11.33	36.51
Filing Date Shares Outstanding	38,815	38,814	38,814	38,814	38,814	38,814
Total Common Shares Outstanding	38,815	38,814	38,814	38,814	38,814	38,814
Book Value Per Share	77.41	76.57	74.68	71.40	64.55	59.31
Tangible Book Value	2,980,512	2,947,386	2,876,980	2,749,973	2,497,677	2,301,474
Tangible Book Value Per Share	76.79	75.94	74.12	70.85	64.35	59.30

Source: S&P Global Market Intelligence. Banks template. Financial Sources.