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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20,374,184	16,495,351	23,250,830	21,766,237	21,612,341	7,119,949
Investment Securities	59,842,245	70,255,974	57,798,529	40,420,500	46,283,948	23,154,180
Trading Asset Securities	5,681,238	6,059,676	15,900,055	11,920,118	6,817,003	3,919,643
Total Investments	65,523,483	76,315,650	73,698,584	52,340,618	53,100,951	27,073,823
Gross Loans	141,065,186	147,954,859	152,251,338	151,527,877	139,175,592	6,667
Allowance for Loan Losses	-6,827,617	-6,655,299	-7,766,613	-8,480,446	-6,810,592	-
Other Adjustments to Gross Loans	-	-2,177,288	-2,421,900	-2,512,824	-1,920,797	-
Net Loans	134,237,569	139,122,272	142,062,825	140,534,607	130,444,203	6,667
Property, Plant & Equipment	10,253,784	10,308,330	10,176,750	10,283,549	10,463,983	248,447
Other Intangible Assets	658,080	664,421	596,550	522,482	425,974	214,649
Accrued Interest Receivable	-	1,855,390	1,727,453	1,156,518	1,131,632	50,320
Other Receivables	897,473	670,401	521,302	776,276	648,002	219,473
Other Current Assets	1,537,316	1,682,014	1,570,754	1,844,169	2,291,822	85,769
Long-Term Deferred Tax Assets	263,377	108,852	163,699	781,238	642,649	-
Other Real Estate Owned & Foreclosed	-	3,223,981	3,217,358	2,884,811	2,426,296	-
Other Long-Term Assets	7,094,847	2,922,238	3,256,467	3,408,378	3,043,250	255,830
Total Assets	240,840,113	253,368,900	260,242,572	236,301,404	226,231,385	35,275,479
Accrued Expenses	996,312	119,820	174,760	225,172	358,544	63,335
Interest Bearing Deposits	135,836,079	146,527,401	142,918,352	137,363,185	135,223,843	-
Non-Interest Bearing Deposits	-	225	220	212	217	-
Total Deposits	135,836,079	146,527,626	142,918,572	137,363,397	135,224,060	-
Short-Term Borrowings	738,304	4,090,117	21,232,645	9,778,377	2,437,860	-
Current Portion of Long-Term Debt	-	1,229,483	1,156,748	3,733,760	5,359,142	-
Current Portion of Leases	-	3,178	601	5,895	4,563	4,864
Current Income Taxes Payable	-	192,668	189,244	255,646	260,305	4,227
Accrued Interest Payable	-	331,605	351,931	223,927	223,658	-
Other Current Liabilities	5,989,499	6,519,630	5,807,103	2,644,110	2,990,747	3,522,508
Long-Term Debt	11,242,666	7,617,387	6,947,368	2,768,889	4,529,398	-
Long-Term Leases	16,862	16,566	811	669	4,967	9,530
Long-Term Unearned Revenue	-	-	-	60,972	45,054	-
Pension & Post-Retirement Benefits	855,760	885,441	987,614	988,150	460,939	43,793
Long-Term Deferred Tax Liabilities	-	251,501	-	-	-	9,908
Other Long-Term Liabilities	14,888,113	14,522,750	11,726,318	14,331,587	13,628,933	781,809
Total Liabilities	170,563,595	182,463,247	191,660,373	172,583,635	165,562,459	4,476,567
Common Stock	1,017,081	1,017,081	1,017,081	1,017,081	1,017,081	1,017,081
Additional Paid-In Capital	53,937	53,937	47,668	47,668	47,668	47,668
Retained Earnings	14,678,999	14,197,495	13,260,806	11,839,020	10,950,209	13,227,863
Treasury Stock	-20,600	-20,600	-610	-610	-610	-
Comprehensive Income & Other	6,454,979	7,117,354	8,213,857	6,969,354	6,995,423	4,112,940
Total Common Equity	22,184,396	22,365,267	22,538,802	19,872,513	19,009,771	18,405,552
Minority Interest	48,092,122	48,540,386	46,043,397	43,845,256	41,659,155	12,393,360
Shareholders' Equity	70,276,518	70,905,653	68,582,199	63,717,769	60,668,926	30,798,912
Total Liabilities & Equity	240,840,113	253,368,900	260,242,572	236,301,404	226,231,385	35,275,479
Total Debt	11,997,832	12,956,731	29,338,173	16,287,590	12,335,930	14,394
Net Cash (Debt)	20,493,348	19,296,629	11,020,581	22,753,401	28,793,346	11,031,598
Net Cash Growth	12.11%	75.10%	-51.57%	-20.98%	161.01%	6.23%
Net Cash Per Share	5041.30	4743.14	2708.88	5592.82	7077.45	2711.58
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	5452.96	5497.42	5540.07	4884.69	4672.63	4524.11
Tangible Book Value	21,526,316	21,700,846	21,942,252	19,350,031	18,583,797	18,190,903
Tangible Book Value Per Share	5291.20	5334.10	5393.44	4756.27	4567.92	4471.35

Source: S&P Global Market Intelligence. Banks template. Financial Sources.