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
Cash & Equivalents	17,232,510	21,766,237	21,612,341	7,119,949	6,545,576	4,206,298
Investment Securities	51,265,792	40,420,500	46,283,948	23,154,180	22,918,362	22,929,665
Trading Asset Securities	13,208,717	11,920,118	6,817,003	3,919,643	3,829,776	4,289,111
Total Investments	64,474,509	52,340,618	53,100,951	27,073,823	26,748,138	27,218,776
Gross Loans	149,598,429	149,015,053	137,254,795	6,667	2,883	21,926
Allowance for Loan Losses	-7,438,136	-8,480,446	-6,810,592	-	-	-
Net Loans	142,160,293	140,534,607	130,444,203	6,667	2,883	21,926
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
Accrued Interest Receivable	-	1,223,215	1,137,472	50,320	93,637	99,683
Other Receivables	534,541	778,795	703,851	219,473	247,399	147,824
Other Current Assets	2,395,768	1,844,169	2,291,822	85,769	6,887	6,485
Long-Term Deferred Tax Assets	705,696	781,238	642,649	-	-	-
Other Real Estate Owned & Foreclosed	-	3,181,406	2,734,573	-	-	-
Other Long-Term Assets	8,153,662	3,042,567	2,673,284	255,830	76,500	47,635
Total Assets	246,448,324	236,301,404	226,231,385	35,275,479	34,211,725	32,244,734
Accrued Expenses	988,502	404,778	358,544	63,335	53,664	53,552
Interest Bearing Deposits	142,682,978	137,329,439	135,212,325	-	-	-
Non-Interest Bearing Deposits	73,837	33,958	11,735	-	-	-
Total Deposits	142,756,815	137,363,397	135,224,060	-	-	-
Short-Term Borrowings	11,035,820	9,778,377	2,437,860	-	-	-
Current Portion of Long-Term Debt	1,831,916	3,733,760	5,359,142	-	-	-
Current Portion of Leases	-	5,895	4,563	4,864	4,190	-
Current Income Taxes Payable	250,679	255,646	260,305	4,227	3,686	3,390
Accrued Interest Payable	248,780	223,927	223,658	-	-	-
Other Current Liabilities	2,869,710	2,644,110	2,990,747	3,522,508	3,406,052	3,960,678
Long-Term Debt	2,518,826	2,768,889	4,529,398	-	-	-
Long-Term Leases	1,849	669	4,967	9,530	14,992	-
Long-Term Unearned Revenue	64,351	60,972	45,054	-	-	15,722
Pension & Post-Retirement Benefits	1,003,919	988,150	460,939	43,793	53,750	50,747
Long-Term Deferred Tax Liabilities	-	-	-	9,908	20,583	11,225
Other Long-Term Liabilities	16,026,838	14,331,587	13,628,933	781,809	948,740	285,738
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
Total Debt	15,388,411	16,287,590	12,335,930	14,394	19,182	-
Net Cash (Debt)	15,476,661	22,753,401	28,793,346	11,031,598	10,385,070	10,060,236
Net Cash Growth	51.16%	-20.98%	161.01%	6.23%	3.23%	3.60%
Net Cash Per Share	3804.19	5592.82	7077.45	2711.58	2552.67	2472.82
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
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

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