PT Panin Financial Tbk (IDX: PNLF)
390.00
-16.00 (-3.94%)
Sep 9, 2024, 4:13 PM WIB
PT Panin Financial Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Investments in Debt Securities | - | - | - | 1,756,866 | 2,108,969 | 2,174,237 |
Investments in Equity & Preferred Securities | 678,573 | 696,593 | 694,871 | 20,721,403 | 20,154,427 | 18,797,496 |
Policy Loans | 1,944 | 1,652 | 1,423 | 6,667 | 2,883 | 21,926 |
Other Investments | 39,752,606 | 39,491,062 | 45,336,328 | 884,178 | 955,661 | 1,477,166 |
Total Investments | 53,305,688 | 51,917,179 | 52,628,229 | 26,243,760 | 25,814,928 | 25,595,778 |
Cash & Equivalents | 16,589,759 | 20,940,789 | 20,837,759 | 5,988,442 | 5,615,213 | 3,869,897 |
Reinsurance Recoverable | 244,953 | 243,957 | 176,299 | 259,296 | 206,041 | 111,685 |
Other Receivables | 140,292,506 | 140,719,017 | 130,633,671 | 155,903 | 182,660 | 150,603 |
Property, Plant & Equipment | 9,975,584 | 10,199,112 | 10,379,024 | 162,991 | 170,972 | 156,247 |
Other Intangible Assets | 559,816 | 522,482 | 425,974 | 214,649 | 232,172 | 249,696 |
Other Current Assets | 270,667 | 193,324 | 174,563 | 20,687 | 10,030 | 9,631 |
Long-Term Deferred Tax Assets | 874,072 | 781,238 | 642,650 | - | - | - |
Long-Term Deferred Charges | - | - | - | 552 | 1,603 | 3,700 |
Other Long-Term Assets | 10,029,360 | 9,058,930 | 8,514,228 | 146,301 | 148,102 | 142,149 |
Total Assets | 232,142,405 | 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 | 1,100,421 | 628,417 | 587,283 | 116,926 | 99,197 | 102,890 |
Insurance & Annuity Liabilities | 3,451,500 | 3,541,208 | 3,560,334 | 3,855,366 | 3,682,288 | 3,684,729 |
Unpaid Claims | 332,362 | 267,180 | 225,481 | 205,116 | 201,203 | 154,884 |
Unearned Premiums | 60,514 | 60,972 | 45,054 | 36,593 | 32,012 | 29,912 |
Reinsurance Payable | 171,064 | 153,678 | 82,064 | 78,564 | 154,654 | 82,023 |
Current Portion of Long-Term Debt | - | 2,700,000 | 4,058,875 | - | - | - |
Current Portion of Leases | 2,390 | 5,895 | 4,563 | 4,864 | 4,190 | - |
Short-Term Debt | 10,495,368 | 10,711,945 | 4,905,299 | - | - | - |
Current Income Taxes Payable | 247,452 | 255,646 | 258,944 | 4,212 | 3,323 | 3,390 |
Long-Term Debt | 4,404,864 | 3,802,649 | 5,829,665 | - | - | - |
Long-Term Leases | 609 | 669 | 4,967 | 9,530 | 14,992 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 9,908 | 20,583 | 11,225 |
Other Current Liabilities | 13,141,376 | 12,818,647 | 13,296,045 | - | - | - |
Other Long-Term Liabilities | 134,365,778 | 136,636,552 | 132,213,706 | 53,076 | 259,119 | 270,177 |
Total Liabilities | 168,772,758 | 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 | 17,861,778 | 16,999,975 | 15,489,492 | 17,928,243 | 16,600,430 | 15,662,015 |
Treasury Stock | -610 | -610 | -610 | - | - | - |
Comprensive Income & Other | 6,666,872 | 6,858,459 | 6,859,642 | 4,692,306 | 5,085,680 | 4,193,499 |
Total Common Equity | 28,530,799 | 27,860,583 | 26,351,283 | 26,623,308 | 25,688,869 | 23,858,273 |
Minority Interest | 34,838,848 | 34,120,359 | 32,493,606 | 2,139,505 | 2,156,389 | 2,036,711 |
Shareholders' Equity | 63,369,647 | 61,980,942 | 58,844,889 | 28,762,813 | 27,845,258 | 25,894,984 |
Total Liabilities & Equity | 232,142,405 | 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 | 14,903,231 | 17,221,158 | 14,803,369 | 14,394 | 19,182 | - |
Net Cash (Debt) | 1,686,528 | 3,719,631 | 6,034,390 | 5,974,048 | 5,596,031 | 3,869,897 |
Net Cash Growth | -56.30% | -38.36% | 1.01% | 6.76% | 44.60% | 2.07% |
Net Cash Per Share | 52.67 | 116.16 | 188.44 | 186.56 | 174.76 | 120.85 |
Book Value Per Share | 890.97 | 870.04 | 822.91 | 831.40 | 802.22 | 745.06 |
Tangible Book Value | 27,970,983 | 27,338,101 | 25,925,309 | 26,408,659 | 25,456,697 | 23,608,577 |
Tangible Book Value Per Share | 873.49 | 853.73 | 809.61 | 824.70 | 794.97 | 737.26 |
Land | 5,843,246 | 5,933,322 | 5,928,027 | 135,239 | 135,239 | 135,239 |
Buildings | 3,426,189 | 3,530,936 | 3,521,293 | 46,415 | 46,415 | 46,415 |
Machinery | 1,243,955 | 1,107,879 | 978,546 | 43,339 | 41,421 | 40,692 |
Source: S&P Capital IQ. Insurance template. Financial Sources.