PT Paninvest Tbk (IDX:PNIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,070.00
+15.00 (1.42%)
Apr 25, 2025, 3:48 PM WIB

PT Paninvest Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23,250,83121,766,23721,612,3417,119,9496,545,576
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Investment Securities
57,798,52940,420,50046,283,94823,154,18022,918,362
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Trading Asset Securities
15,900,05511,920,1186,817,0033,919,6433,829,776
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Total Investments
73,698,58452,340,61853,100,95127,073,82326,748,138
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Gross Loans
151,918,752151,527,877139,175,5926,6672,883
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Allowance for Loan Losses
-7,693,284-8,480,446-6,810,592--
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Other Adjustments to Gross Loans
-2,421,900-2,512,824-1,920,797--
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Net Loans
141,803,568140,534,607130,444,2036,6672,883
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Property, Plant & Equipment
10,176,75010,283,54910,463,983248,447256,930
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Other Intangible Assets
596,550522,482425,974214,649232,172
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Accrued Interest Receivable
-1,156,5181,131,63250,32093,637
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Other Receivables
1,019,505776,276648,002219,473247,399
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Other Current Assets
1,553,9421,844,1692,291,82285,7696,887
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Long-Term Deferred Tax Assets
194,942781,238642,649--
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Other Real Estate Owned & Foreclosed
-2,884,8112,426,296--
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Other Long-Term Assets
8,095,5613,408,3783,043,250255,83076,500
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Total Assets
260,390,233236,301,404226,231,38535,275,47934,211,725
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Accrued Expenses
215,176225,172358,54463,33553,664
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Interest Bearing Deposits
142,918,352137,363,185135,223,843--
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Non-Interest Bearing Deposits
220212217--
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Total Deposits
142,918,572137,363,397135,224,060--
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Short-Term Borrowings
21,232,6459,778,3772,437,860--
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Current Portion of Long-Term Debt
1,156,7483,733,7605,359,142--
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Current Portion of Leases
6015,8954,5634,8644,190
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Current Income Taxes Payable
189,244255,646260,3054,2273,686
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Accrued Interest Payable
351,931223,927223,658--
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Other Current Liabilities
2,203,7472,644,1102,990,7473,522,5083,406,052
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Long-Term Debt
6,947,3682,768,8894,529,398--
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Long-Term Leases
8116694,9679,53014,992
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Long-Term Unearned Revenue
94,41260,97245,054--
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Pension & Post-Retirement Benefits
987,614988,150460,93943,79353,750
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Long-Term Deferred Tax Liabilities
---9,90820,583
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Other Long-Term Liabilities
15,422,78814,331,58713,628,933781,809948,740
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Total Liabilities
191,888,315172,583,635165,562,4594,476,5674,537,669
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Common Stock
1,017,0811,017,0811,017,0811,017,0811,017,081
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Additional Paid-In Capital
47,66847,66847,66847,66847,668
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Retained Earnings
13,230,10311,839,02010,950,20913,227,86312,408,540
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Treasury Stock
-610-610-610--
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Comprehensive Income & Other
8,230,2956,969,3546,995,4234,112,9404,141,151
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Total Common Equity
22,524,53719,872,51319,009,77118,405,55217,614,440
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Minority Interest
45,977,38143,845,25641,659,15512,393,36012,059,616
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Shareholders' Equity
68,501,91863,717,76960,668,92630,798,91229,674,056
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Total Liabilities & Equity
260,390,233236,301,404226,231,38535,275,47934,211,725
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Total Debt
29,338,17316,287,59012,335,93014,39419,182
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Net Cash (Debt)
11,020,58222,753,40128,793,34611,031,59810,385,070
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Net Cash Growth
-51.57%-20.98%161.01%6.23%3.23%
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Net Cash Per Share
2708.885592.827077.452711.582552.67
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Filing Date Shares Outstanding
4,0684,0684,0684,0684,068
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Total Common Shares Outstanding
4,0684,0684,0684,0684,068
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Book Value Per Share
5536.564884.694672.634524.114329.66
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Tangible Book Value
21,927,98719,350,03118,583,79718,190,90317,382,268
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Tangible Book Value Per Share
5389.934756.274567.924471.354272.59
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.