PT Paninvest Tbk (IDX:PNIN)
1,070.00
+15.00 (1.42%)
Apr 25, 2025, 3:48 PM WIB
PT Paninvest Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 23,250,831 | 21,766,237 | 21,612,341 | 7,119,949 | 6,545,576 | Upgrade
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Investment Securities | 57,798,529 | 40,420,500 | 46,283,948 | 23,154,180 | 22,918,362 | Upgrade
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Trading Asset Securities | 15,900,055 | 11,920,118 | 6,817,003 | 3,919,643 | 3,829,776 | Upgrade
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Total Investments | 73,698,584 | 52,340,618 | 53,100,951 | 27,073,823 | 26,748,138 | Upgrade
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Gross Loans | 151,918,752 | 151,527,877 | 139,175,592 | 6,667 | 2,883 | Upgrade
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Allowance for Loan Losses | -7,693,284 | -8,480,446 | -6,810,592 | - | - | Upgrade
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Other Adjustments to Gross Loans | -2,421,900 | -2,512,824 | -1,920,797 | - | - | Upgrade
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Net Loans | 141,803,568 | 140,534,607 | 130,444,203 | 6,667 | 2,883 | Upgrade
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Property, Plant & Equipment | 10,176,750 | 10,283,549 | 10,463,983 | 248,447 | 256,930 | Upgrade
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Other Intangible Assets | 596,550 | 522,482 | 425,974 | 214,649 | 232,172 | Upgrade
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Accrued Interest Receivable | - | 1,156,518 | 1,131,632 | 50,320 | 93,637 | Upgrade
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Other Receivables | 1,019,505 | 776,276 | 648,002 | 219,473 | 247,399 | Upgrade
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Other Current Assets | 1,553,942 | 1,844,169 | 2,291,822 | 85,769 | 6,887 | Upgrade
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Long-Term Deferred Tax Assets | 194,942 | 781,238 | 642,649 | - | - | Upgrade
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Other Real Estate Owned & Foreclosed | - | 2,884,811 | 2,426,296 | - | - | Upgrade
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Other Long-Term Assets | 8,095,561 | 3,408,378 | 3,043,250 | 255,830 | 76,500 | Upgrade
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Total Assets | 260,390,233 | 236,301,404 | 226,231,385 | 35,275,479 | 34,211,725 | Upgrade
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Accrued Expenses | 215,176 | 225,172 | 358,544 | 63,335 | 53,664 | Upgrade
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Interest Bearing Deposits | 142,918,352 | 137,363,185 | 135,223,843 | - | - | Upgrade
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Non-Interest Bearing Deposits | 220 | 212 | 217 | - | - | Upgrade
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Total Deposits | 142,918,572 | 137,363,397 | 135,224,060 | - | - | Upgrade
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Short-Term Borrowings | 21,232,645 | 9,778,377 | 2,437,860 | - | - | Upgrade
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Current Portion of Long-Term Debt | 1,156,748 | 3,733,760 | 5,359,142 | - | - | Upgrade
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Current Portion of Leases | 601 | 5,895 | 4,563 | 4,864 | 4,190 | Upgrade
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Current Income Taxes Payable | 189,244 | 255,646 | 260,305 | 4,227 | 3,686 | Upgrade
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Accrued Interest Payable | 351,931 | 223,927 | 223,658 | - | - | Upgrade
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Other Current Liabilities | 2,203,747 | 2,644,110 | 2,990,747 | 3,522,508 | 3,406,052 | Upgrade
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Long-Term Debt | 6,947,368 | 2,768,889 | 4,529,398 | - | - | Upgrade
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Long-Term Leases | 811 | 669 | 4,967 | 9,530 | 14,992 | Upgrade
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Long-Term Unearned Revenue | 94,412 | 60,972 | 45,054 | - | - | Upgrade
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Pension & Post-Retirement Benefits | 987,614 | 988,150 | 460,939 | 43,793 | 53,750 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 9,908 | 20,583 | Upgrade
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Other Long-Term Liabilities | 15,422,788 | 14,331,587 | 13,628,933 | 781,809 | 948,740 | Upgrade
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Total Liabilities | 191,888,315 | 172,583,635 | 165,562,459 | 4,476,567 | 4,537,669 | Upgrade
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Common Stock | 1,017,081 | 1,017,081 | 1,017,081 | 1,017,081 | 1,017,081 | Upgrade
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Additional Paid-In Capital | 47,668 | 47,668 | 47,668 | 47,668 | 47,668 | Upgrade
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Retained Earnings | 13,230,103 | 11,839,020 | 10,950,209 | 13,227,863 | 12,408,540 | Upgrade
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Treasury Stock | -610 | -610 | -610 | - | - | Upgrade
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Comprehensive Income & Other | 8,230,295 | 6,969,354 | 6,995,423 | 4,112,940 | 4,141,151 | Upgrade
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Total Common Equity | 22,524,537 | 19,872,513 | 19,009,771 | 18,405,552 | 17,614,440 | Upgrade
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Minority Interest | 45,977,381 | 43,845,256 | 41,659,155 | 12,393,360 | 12,059,616 | Upgrade
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Shareholders' Equity | 68,501,918 | 63,717,769 | 60,668,926 | 30,798,912 | 29,674,056 | Upgrade
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Total Liabilities & Equity | 260,390,233 | 236,301,404 | 226,231,385 | 35,275,479 | 34,211,725 | Upgrade
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Total Debt | 29,338,173 | 16,287,590 | 12,335,930 | 14,394 | 19,182 | Upgrade
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Net Cash (Debt) | 11,020,582 | 22,753,401 | 28,793,346 | 11,031,598 | 10,385,070 | Upgrade
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Net Cash Growth | -51.57% | -20.98% | 161.01% | 6.23% | 3.23% | Upgrade
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Net Cash Per Share | 2708.88 | 5592.82 | 7077.45 | 2711.58 | 2552.67 | Upgrade
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Filing Date Shares Outstanding | 4,068 | 4,068 | 4,068 | 4,068 | 4,068 | Upgrade
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Total Common Shares Outstanding | 4,068 | 4,068 | 4,068 | 4,068 | 4,068 | Upgrade
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Book Value Per Share | 5536.56 | 4884.69 | 4672.63 | 4524.11 | 4329.66 | Upgrade
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Tangible Book Value | 21,927,987 | 19,350,031 | 18,583,797 | 18,190,903 | 17,382,268 | Upgrade
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Tangible Book Value Per Share | 5389.93 | 4756.27 | 4567.92 | 4471.35 | 4272.59 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.