PT Panin Financial Tbk (IDX: PNLF)

PT Panin Financial 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	-	-	-	1,756,866	2,108,969	2,174,237
Investments in Equity & Preferred Securities	698,787	696,593	694,871	20,721,403	20,154,427	18,797,496
Policy Loans	2,022	1,652	1,423	6,667	2,883	21,926
Other Investments	49,992,910	39,491,062	45,336,328	884,178	955,661	1,477,166
Total Investments	63,606,088	51,917,179	52,628,229	26,243,760	25,814,928	25,595,778
Cash & Equivalents	16,323,023	20,940,789	20,837,759	5,988,442	5,615,213	3,869,897
Reinsurance Recoverable	326,738	243,957	176,299	259,296	206,041	111,685
Other Receivables	142,347,611	140,719,017	130,633,671	155,903	182,660	150,603
Property, Plant & Equipment	9,962,959	10,199,112	10,379,024	162,991	170,972	156,247
Other Intangible Assets	744,314	522,482	425,974	214,649	232,172	249,696
Other Current Assets	456,395	193,324	174,563	20,687	10,030	9,631
Long-Term Deferred Tax Assets	705,696	781,238	642,650	-	-	-
Long-Term Deferred Charges	-	-	-	552	1,603	3,700
Other Long-Term Assets	9,688,353	9,058,930	8,514,228	146,301	148,102	142,149
Total Assets	244,161,177	234,576,028	224,412,397	33,192,581	32,381,721	30,289,386
Accounts Payable	-	-	-	12,243	11,574	4,847
Accrued Expenses	287,673	628,417	587,283	116,926	99,197	102,890
Insurance & Annuity Liabilities	3,708,557	3,541,208	3,560,334	3,855,366	3,682,288	3,684,729
Unpaid Claims	292,057	267,180	225,481	205,116	201,203	154,884
Unearned Premiums	64,351	60,972	45,054	36,593	32,012	29,912
Reinsurance Payable	239,707	153,678	82,064	78,564	154,654	82,023
Current Portion of Long-Term Debt	155,000	2,700,000	4,058,875	-	-	-
Current Portion of Leases	-	5,895	4,563	4,864	4,190	-
Short-Term Debt	10,920,088	10,711,945	4,905,299	-	-	-
Current Income Taxes Payable	249,119	255,646	258,944	4,212	3,323	3,390
Long-Term Debt	4,243,731	3,802,649	5,829,665	-	-	-
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	13,538,101	12,818,647	13,296,045	-	-	-
Other Long-Term Liabilities	144,466,897	136,636,552	132,213,706	53,076	259,119	270,177
Total Liabilities	179,170,627	172,595,086	165,567,508	4,429,768	4,536,463	4,394,402
Common Stock	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759
Retained Earnings	18,361,204	16,999,975	15,489,492	17,928,243	16,600,430	15,662,015
Treasury Stock	-610	-610	-610	-	-	-
Comprehensive Income & Other	6,968,425	6,858,459	6,859,642	4,692,306	5,085,680	4,193,499
Total Common Equity	29,331,778	27,860,583	26,351,283	26,623,308	25,688,869	23,858,273
Minority Interest	35,658,772	34,120,359	32,493,606	2,139,505	2,156,389	2,036,711
Shareholders' Equity	64,990,550	61,980,942	58,844,889	28,762,813	27,845,258	25,894,984
Total Liabilities & Equity	244,161,177	234,576,028	224,412,397	33,192,581	32,381,721	30,289,386
Filing Date Shares Outstanding	32,022	32,022	32,022	32,022	32,022	32,022
Total Common Shares Outstanding	32,022	32,022	32,022	32,022	32,022	32,022
Total Debt	15,320,668	17,221,158	14,803,369	14,394	19,182	-
Net Cash (Debt)	1,002,355	3,719,631	6,034,390	5,974,048	5,596,031	3,869,897
Net Cash Growth	-72.92%	-38.36%	1.01%	6.76%	44.60%	2.07%
Net Cash Per Share	31.30	116.16	188.44	186.56	174.76	120.85
Book Value Per Share	915.99	870.04	822.91	831.40	802.22	745.06
Tangible Book Value	28,587,464	27,338,101	25,925,309	26,408,659	25,456,697	23,608,577
Tangible Book Value Per Share	892.74	853.73	809.61	824.70	794.97	737.26
Land	5,845,034	5,933,322	5,928,027	135,239	135,239	135,239
Buildings	3,437,732	3,530,936	3,521,293	46,415	46,415	46,415
Machinery	1,311,247	1,107,879	978,546	43,339	41,421	40,692

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