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
Cash & Equivalents	16,323,023	20,940,789	20,837,759	5,988,442	5,615,213	3,869,897
Investment Securities	50,559,790	40,203,878	46,040,928	22,889,103	22,541,737	22,590,675
Trading Asset Securities	13,032,580	11,748,309	6,624,992	3,492,791	3,265,231	3,124,953
Total Investments	63,592,370	51,952,187	52,665,920	26,381,894	25,806,968	25,715,628
Gross Loans	152,130,057	151,208,351	138,973,844	6,667	2,883	21,926
Allowance for Loan Losses	-7,438,136	-8,480,446	-6,810,592	-	-	-
Other Adjustments to Gross Loans	-2,531,628	-2,193,298	-1,719,049	-	-	-
Net Loans	142,160,293	140,534,607	130,444,203	6,667	2,883	21,926
Property, Plant & Equipment	9,962,959	10,199,112	10,379,024	162,991	170,972	156,247
Accrued Interest Receivable	1,230,765	1,203,410	1,125,988	45,881	88,197	90,249
Other Receivables	485,819	397,723	319,324	300,317	232,139	132,432
Other Current Assets	2,702,821	1,875,185	2,318,787	17,440	10,030	9,631
Long-Term Deferred Tax Assets	705,696	781,238	642,650	-	-	-
Other Real Estate Owned & Foreclosed	2,942,617	3,181,406	2,734,573	-	-	-
Other Long-Term Assets	3,298,652	2,985,368	2,517,913	73,748	221,544	39,980
Total Assets	244,161,177	234,576,028	224,412,397	33,192,581	32,381,721	30,289,386
Accrued Expenses	553,959	1,284,383	1,201,020	116,926	99,197	102,890
Short-Term Borrowings	11,035,820	9,778,377	2,437,860	-	-	-
Current Portion of Long-Term Debt	2,555,749	3,733,760	5,359,142	-	-	-
Current Portion of Leases	-	5,895	4,563	4,864	4,190	-
Current Income Taxes Payable	249,119	255,646	258,944	4,212	3,323	3,390
Other Current Liabilities	6,533,384	5,798,216	6,187,455	3,468,213	3,341,392	3,910,921
Long-Term Debt	1,842,982	2,768,889	4,529,398	-	-	-
Long-Term Leases	1,849	669	4,967	9,530	14,992	-
Pension & Post-Retirement Benefits	1,003,497	988,150	460,939	43,370	53,328	50,325
Long-Term Deferred Tax Liabilities	-	-	-	9,908	20,583	11,225
Other Long-Term Liabilities	12,387,306	147,920,129	145,078,166	736,152	967,446	285,739
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
Total Debt	15,436,400	16,287,590	12,335,930	14,394	19,182	-
Net Cash (Debt)	14,336,958	21,755,367	27,829,482	9,473,239	8,890,162	8,288,410
Net Cash Growth	75.62%	-21.83%	193.77%	6.56%	7.26%	4.40%
Net Cash Per Share	447.72	679.39	869.07	295.83	277.63	258.83
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
Book Value Per Share	915.99	870.04	822.91	831.40	802.22	745.06
Tangible Book Value	29,331,778	27,860,583	26,351,283	26,623,308	25,688,869	23,858,273
Tangible Book Value Per Share	915.99	870.04	822.91	831.40	802.22	745.06

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