PT Paninvest Tbk (IDX: PNIN)

PT Paninvest Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	2,650,175	25,110,729	25,144,918	1,756,866	2,108,969	2,174,238
Investments in Equity & Preferred Securities	2,060,761	3,237,085	1,127,589	21,136,287	20,378,354	18,865,219
Policy Loans	2,022	1,652	1,423	6,667	2,883	21,926
Other Investments	46,558,766	12,507,966	20,400,236	261,027	278,341	1,743,505
Total Investments	64,360,230	52,721,907	53,427,325	26,999,201	26,459,327	26,777,625
Cash & Equivalents	17,232,510	21,766,237	21,612,341	7,119,949	6,545,576	4,206,298
Reinsurance Recoverable	454,509	330,970	247,672	259,296	206,041	111,685
Other Receivables	145,984,124	143,356,769	133,712,479	175,602	203,360	175,429
Property, Plant & Equipment	10,047,031	10,283,549	10,463,983	248,447	256,930	242,712
Other Intangible Assets	744,314	522,482	425,974	214,649	232,172	249,695
Other Current Assets	456,395	232,185	213,186	98,939	145,883	322,859
Long-Term Deferred Tax Assets	705,696	781,238	642,649	-	-	-
Long-Term Deferred Charges	-	2,521	282	552	1,603	3,700
Other Long-Term Assets	6,463,515	6,303,546	5,485,494	158,844	160,833	154,731
Total Assets	246,448,324	236,301,404	226,231,385	35,275,479	34,211,725	32,244,734
Accounts Payable	339,051	214,149	204,175	11,768	10,266	35,926
Accrued Expenses	1,724,499	628,705	582,202	116,924	99,502	101,932
Insurance & Annuity Liabilities	3,683,875	3,514,394	3,539,116	3,823,835	3,653,284	3,653,653
Unpaid Claims	292,057	267,180	225,481	205,116	201,203	154,884
Unearned Premiums	89,033	87,786	66,272	68,124	61,017	29,912
Reinsurance Payable	239,707	153,678	82,064	78,564	154,654	82,023
Current Portion of Long-Term Debt	1,831,916	1,860,053	5,235,432	-	-	-
Current Portion of Leases	-	5,895	4,563	4,864	4,190	-
Short-Term Debt	10,920,088	9,761,945	2,408,299	-	-	-
Current Income Taxes Payable	248,808	255,646	260,305	4,227	3,686	3,390
Long-Term Debt	2,566,815	4,642,596	4,653,108	-	-	-
Long-Term Leases	1,849	669	4,967	9,530	14,992	-
Long-Term Deferred Tax Liabilities	-	-	-	9,908	20,583	11,225
Other Current Liabilities	11,850,048	12,269,563	12,825,190	-	-	-
Other Long-Term Liabilities	144,806,340	137,909,748	134,976,057	99,914	260,542	271,550
Total Liabilities	179,598,005	172,583,635	165,562,459	4,476,567	4,537,669	4,410,964
Common Stock	1,017,081	1,017,081	1,017,081	1,017,081	1,017,081	1,017,081
Additional Paid-In Capital	47,668	47,668	47,668	47,668	47,668	47,668
Retained Earnings	12,919,436	11,149,702	10,950,209	13,227,863	12,408,540	11,932,192
Treasury Stock	-610	-610	-610	-	-	-
Comprehensive Income & Other	6,941,059	7,658,672	6,995,423	4,112,940	4,141,151	3,583,784
Total Common Equity	20,924,634	19,872,513	19,009,771	18,405,552	17,614,440	16,580,725
Minority Interest	45,925,685	43,845,256	41,659,155	12,393,360	12,059,616	11,253,045
Shareholders' Equity	66,850,319	63,717,769	60,668,926	30,798,912	29,674,056	27,833,770
Total Liabilities & Equity	246,448,324	236,301,404	226,231,385	35,275,479	34,211,725	32,244,734
Filing Date Shares Outstanding	4,068	4,068	4,068	4,068	4,068	4,068
Total Common Shares Outstanding	4,068	4,068	4,068	4,068	4,068	4,068
Total Debt	15,320,668	16,271,158	12,306,369	14,394	19,182	-
Net Cash (Debt)	1,911,842	5,495,079	9,305,972	7,105,555	6,526,394	4,206,298
Net Cash Growth	-57.70%	-40.95%	30.97%	8.87%	55.16%	6.83%
Net Cash Per Share	469.93	1350.70	2287.42	1746.56	1604.20	1033.91
Book Value Per Share	5143.31	4884.69	4672.63	4524.11	4329.66	4075.57
Tangible Book Value	20,180,320	19,350,031	18,583,797	18,190,903	17,382,268	16,331,030
Tangible Book Value Per Share	4960.35	4756.27	4567.92	4471.35	4272.59	4014.19
Land	5,923,642	6,011,931	6,006,636	213,848	213,848	213,848
Buildings	3,447,445	3,540,649	3,531,006	56,128	56,128	63,137
Machinery	1,312,963	1,109,595	980,262	45,055	43,137	42,407

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