PT Paninvest Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Year Ending	TTM	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	4,667,479	21,801,443	4,400,583	7,201,238	6,684,572	4,793,939	Upgrade
Investment Securities	27,186,455	184,946,504	30,290,840	27,149,008	26,612,025	26,653,061	Upgrade
Mortgage-Backed Securities	-	184,946,504	30,290,840	27,149,008	26,612,025	26,653,061	Upgrade
Total Investments	31,227,500	369,893,008	60,581,680	54,298,016	53,224,050	53,306,122	Upgrade
Property, Plant & Equipment	283,628	10,283,549	287,047	248,447	256,930	242,712	Upgrade
Other Intangible Assets	188,367	522,482	197,128	214,649	232,172	249,695	Upgrade
Other Receivables	295,939	11,261,260	208,741	175,602	203,360	175,429	Upgrade
Other Current Assets	132,719	503,279	268,127	276,620	212,594	117,975	Upgrade
Other Long-Term Assets	139,418	-177,966,138	-30,248,741	-27,139,645	-26,603,556	-26,644,838	Upgrade
Total Assets	37,017,844	236,301,404	35,694,847	35,275,479	34,211,725	32,244,734	Upgrade
Accounts Payable	-	214,149	21,311	11,768	11,999	4,851	Upgrade
Short-Term Borrowings	-	9,761,945	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	1,865,948	4,563	4,864	4,190	-	Upgrade
Long-Term Debt	-	4,643,265	4,967	9,530	14,992	-	Upgrade
Other Long-Term Liabilities	99,251	156,098,328	4,160,180	4,450,405	4,506,488	4,406,113	Upgrade
Total Liabilities	4,175,169	172,583,635	4,191,021	4,476,567	4,537,669	4,410,964	Upgrade
Common Stock	1,017,081	1,017,081	1,017,081	1,017,081	1,017,081	1,017,081	Upgrade
Additional Paid-In Capital	47,668	47,668	47,668	47,668	47,668	47,668	Upgrade
Retained Earnings	15,457,592	18,808,374	19,403,882	17,340,803	16,549,691	15,515,976	Upgrade
Treasury Stock	-	-610	-	-	-	-	Upgrade
Total Common Equity	21,494,590	19,872,513	20,468,631	18,405,552	17,614,440	16,580,725	Upgrade
Minority Interest	11,348,085	43,845,256	11,035,195	12,393,360	12,059,616	11,253,045	Upgrade
Shareholders' Equity	32,842,675	63,717,769	31,503,826	30,798,912	29,674,056	27,833,770	Upgrade
Total Liabilities & Equity	37,017,844	236,301,404	35,694,847	35,275,479	34,211,725	32,244,734	Upgrade
Total Debt	7,698	16,271,158	9,530	14,394	19,182	-	Upgrade
Net Cash (Debt)	10,167,171	375,423,293	64,972,733	61,484,860	59,889,440	58,100,061	Upgrade
Net Cash Growth	-58.04%	477.82%	5.67%	2.66%	3.08%	6.20%	Upgrade
Net Cash Per Share	2499.11	92279.60	15970.39	15113.07	14720.91	14281.08	Upgrade
Filing Date Shares Outstanding	4,068	4,068	4,068	4,068	4,068	4,068	Upgrade
Total Common Shares Outstanding	4,068	4,068	4,068	4,068	4,068	4,068	Upgrade
Book Value Per Share	5283.40	4884.69	5031.22	4524.11	4329.66	4075.57	Upgrade
Tangible Book Value	21,306,223	19,350,031	20,271,503	18,190,903	17,382,268	16,331,030	Upgrade
Tangible Book Value Per Share	5237.10	4756.27	4982.77	4471.35	4272.59	4014.19	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.