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.