PT Paninvest Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	20,795,958	23,250,831	21,766,237	21,612,341	7,119,949	6,545,576
Investment Securities	58,572,337	57,798,529	40,420,500	46,283,948	23,154,180	22,918,362
Trading Asset Securities	5,876,688	15,900,055	11,920,118	6,817,003	3,919,643	3,829,776
Total Investments	64,449,025	73,698,584	52,340,618	53,100,951	27,073,823	26,748,138
Gross Loans	144,880,982	151,918,752	151,527,877	139,175,592	6,667	2,883
Allowance for Loan Losses	-6,794,776	-7,693,284	-8,480,446	-6,810,592	-	-
Other Adjustments to Gross Loans	-2,200,260	-2,421,900	-2,512,824	-1,920,797	-	-
Net Loans	135,885,946	141,803,568	140,534,607	130,444,203	6,667	2,883
Property, Plant & Equipment	10,047,789	10,176,750	10,283,549	10,463,983	248,447	256,930
Other Intangible Assets	795,242	596,550	522,482	425,974	214,649	232,172
Accrued Interest Receivable	1,050,793	-	1,156,518	1,131,632	50,320	93,637
Other Receivables	1,101,506	1,019,505	776,276	648,002	219,473	247,399
Other Current Assets	1,917,506	1,553,942	1,844,169	2,291,822	85,769	6,887
Long-Term Deferred Tax Assets	-	194,942	781,238	642,649	-	-
Other Real Estate Owned & Foreclosed	3,234,383	-	2,884,811	2,426,296	-	-
Other Long-Term Assets	3,121,792	8,095,561	3,408,378	3,043,250	255,830	76,500
Total Assets	242,454,708	260,390,233	236,301,404	226,231,385	35,275,479	34,211,725
Accrued Expenses	108,238	215,176	225,172	358,544	63,335	53,664
Interest Bearing Deposits	140,125,666	142,918,352	137,363,185	135,223,843	-	-
Non-Interest Bearing Deposits	225	220	212	217	-	-
Total Deposits	140,125,891	142,918,572	137,363,397	135,224,060	-	-
Short-Term Borrowings	184,100	21,232,645	9,778,377	2,437,860	-	-
Current Portion of Long-Term Debt	1,470,805	1,156,748	3,733,760	5,359,142	-	-
Current Portion of Leases	2,320	601	5,895	4,563	4,864	4,190
Current Income Taxes Payable	169,157	189,244	255,646	260,305	4,227	3,686
Accrued Interest Payable	309,525	351,931	223,927	223,658	-	-
Other Current Liabilities	2,646,353	2,203,747	2,644,110	2,990,747	3,522,508	3,406,052
Long-Term Debt	8,086,314	6,947,368	2,768,889	4,529,398	-	-
Long-Term Leases	17,891	811	669	4,967	9,530	14,992
Long-Term Unearned Revenue	91,146	94,412	60,972	45,054	-	-
Pension & Post-Retirement Benefits	875,909	987,614	988,150	460,939	43,793	53,750
Long-Term Deferred Tax Liabilities	54,405	-	-	-	9,908	20,583
Other Long-Term Liabilities	18,142,834	15,422,788	14,331,587	13,628,933	781,809	948,740
Total Liabilities	172,432,108	191,888,315	172,583,635	165,562,459	4,476,567	4,537,669
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	13,860,956	13,230,103	11,839,020	10,950,209	13,227,863	12,408,540
Treasury Stock	-2,187	-610	-610	-610	-	-
Comprehensive Income & Other	7,379,723	8,230,295	6,969,354	6,995,423	4,112,940	4,141,151
Total Common Equity	22,303,241	22,524,537	19,872,513	19,009,771	18,405,552	17,614,440
Minority Interest	47,719,359	45,977,381	43,845,256	41,659,155	12,393,360	12,059,616
Shareholders' Equity	70,022,600	68,501,918	63,717,769	60,668,926	30,798,912	29,674,056
Total Liabilities & Equity	242,454,708	260,390,233	236,301,404	226,231,385	35,275,479	34,211,725
Total Debt	9,761,430	29,338,173	16,287,590	12,335,930	14,394	19,182
Net Cash (Debt)	23,499,569	11,020,582	22,753,401	28,793,346	11,031,598	10,385,070
Net Cash Growth	52.31%	-51.57%	-20.98%	161.01%	6.23%	3.23%
Net Cash Per Share	5776.23	2708.88	5592.82	7077.45	2711.58	2552.67
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	5482.17	5536.56	4884.69	4672.63	4524.11	4329.66
Tangible Book Value	21,507,999	21,927,987	19,350,031	18,583,797	18,190,903	17,382,268
Tangible Book Value Per Share	5286.70	5389.93	4756.27	4567.92	4471.35	4272.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.