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 2022	FY 2021	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	3,335,314	3,584,290	5,988,442	3,869,897	3,791,567	3,473,238
Investment Securities	26,438,422	26,133,279	22,889,103	22,590,675	20,242,208	15,612,699
Trading Asset Securities	3,314,893	3,252,666	3,492,791	3,124,953	3,545,066	3,423,658
Total Investments	29,753,315	29,385,945	26,381,894	25,715,628	23,787,274	19,036,357
Gross Loans	1,456	1,423	6,667	21,926	31,765	-
Net Loans	1,456	1,423	6,667	21,926	31,765	-
Property, Plant & Equipment	201,423	202,088	162,991	156,247	162,633	-
Other Intangible Assets	-	-	-	249,696	267,218	291,751
Accrued Interest Receivable	54,563	52,937	45,881	90,249	93,329	-
Other Receivables	405,689	315,787	300,317	132,432	80,018	10,927
Other Current Assets	33,342	20,819	17,440	9,631	10,352	7,983
Long-Term Deferred Tax Assets	32,032	32,803	-	-	-	-
Other Long-Term Assets	214,753	75,106	73,748	39,980	23,886	36,072
Total Assets	34,224,864	33,868,608	33,192,581	30,289,386	28,252,725	22,856,328
Accrued Expenses	190,135	131,363	116,926	102,890	84,629	62,168
Current Portion of Leases	8,806	9,530	4,864	-	-	-
Current Income Taxes Payable	21,450	38,229	4,212	3,390	3,288	-
Other Current Liabilities	3,753,036	3,870,388	3,468,213	3,910,252	3,349,298	-
Long-Term Leases	-	-	9,530	-	-	-
Pension & Post-Retirement Benefits	20,307	20,458	43,370	50,325	40,236	-
Long-Term Deferred Tax Liabilities	-	-	9,908	11,225	3,266	18,707
Other Long-Term Liabilities	80,562	73,797	736,152	286,408	976,583	67,924
Total Liabilities	4,121,089	4,188,819	4,429,768	4,394,402	4,482,142	148,799
Common Stock	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759
Retained Earnings	19,767,169	19,406,312	17,928,243	15,662,015	13,648,475	11,700,319
Comprehensive Income & Other	4,424,423	4,401,072	4,692,306	4,193,499	4,141,578	4,247,274
Total Common Equity	28,194,351	27,810,143	26,623,308	23,858,273	21,792,812	19,950,352
Minority Interest	1,909,424	1,869,646	2,139,505	2,036,711	1,977,771	2,012,581
Shareholders' Equity	30,103,775	29,679,789	28,762,813	25,894,984	23,770,583	21,962,933
Total Liabilities & Equity	34,224,864	33,868,608	33,192,581	30,289,386	28,252,725	22,111,732
Total Debt	8,806	9,530	14,394	-	-	-
Net Cash (Debt)	8,614,340	8,878,213	9,473,239	8,288,410	7,938,782	6,896,896
Net Cash Growth	3.93%	-6.28%	14.30%	4.40%	15.11%	-4.29%
Net Cash Per Share	269.01	277.25	295.83	258.83	247.92	215.38
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	880.47	868.47	831.40	745.06	680.56	623.02
Tangible Book Value	28,194,351	27,810,143	26,623,308	23,608,577	21,525,594	19,658,601
Tangible Book Value Per Share	880.47	868.47	831.40	737.26	672.21	613.91

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