PT Panin Financial Tbk (IDX:PNLF)
250.00
-4.00 (-1.57%)
Aug 8, 2025, 4:11 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 17,958,496 | 22,361,847 | 20,940,789 | 20,837,759 | 5,988,442 | 5,615,213 | Upgrade |
Investment Securities | 51,688,384 | 56,103,858 | 40,074,790 | 46,040,928 | 22,889,103 | 22,541,737 | Upgrade |
Trading Asset Securities | 9,023,735 | 15,733,268 | 11,748,309 | 6,624,992 | 3,492,791 | 3,265,231 | Upgrade |
Total Investments | 60,712,119 | 71,837,126 | 51,823,099 | 52,665,920 | 26,381,894 | 25,806,968 | Upgrade |
Gross Loans | 149,270,074 | 151,532,371 | 151,208,351 | 138,973,844 | 6,667 | 2,883 | Upgrade |
Allowance for Loan Losses | -7,389,240 | -7,693,284 | -8,480,446 | -6,810,592 | - | - | Upgrade |
Other Adjustments to Gross Loans | - | -2,035,519 | -2,193,298 | -1,719,049 | - | - | Upgrade |
Net Loans | 141,880,834 | 141,803,568 | 140,534,607 | 130,444,203 | 6,667 | 2,883 | Upgrade |
Property, Plant & Equipment | 10,017,656 | 10,092,798 | 10,199,112 | 10,379,024 | 162,991 | 170,972 | Upgrade |
Accrued Interest Receivable | 70,312 | 1,183,619 | 1,203,410 | 1,125,988 | 45,881 | 88,197 | Upgrade |
Other Receivables | 956,107 | 939,160 | 397,723 | 319,324 | 300,317 | 232,139 | Upgrade |
Other Current Assets | 1,730,739 | 1,596,956 | 1,875,185 | 2,318,787 | 17,440 | 10,030 | Upgrade |
Long-Term Deferred Tax Assets | 52,406 | 194,942 | 781,238 | 642,650 | - | - | Upgrade |
Other Real Estate Owned & Foreclosed | - | 3,217,358 | 3,181,406 | 2,734,573 | - | - | Upgrade |
Other Long-Term Assets | 7,559,476 | 3,173,666 | 3,114,456 | 2,517,913 | 73,748 | 221,544 | Upgrade |
Total Assets | 241,552,609 | 257,058,615 | 234,576,028 | 224,412,397 | 33,192,581 | 32,381,721 | Upgrade |
Accrued Expenses | 1,048,029 | 214,811 | 224,884 | 358,125 | 116,926 | 99,197 | Upgrade |
Interest Bearing Deposits | 140,326,787 | 142,751,429 | 137,230,282 | 135,133,044 | - | - | Upgrade |
Non-Interest Bearing Deposits | - | 106,190 | 58,599 | 217 | - | - | Upgrade |
Total Deposits | 140,326,787 | 142,857,619 | 137,288,881 | 135,133,261 | - | - | Upgrade |
Short-Term Borrowings | 4,140,166 | 21,232,645 | 9,778,377 | 2,437,860 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 1,156,748 | 3,733,760 | 5,359,142 | - | - | Upgrade |
Current Portion of Leases | - | 601 | 5,895 | 4,563 | 4,864 | 4,190 | Upgrade |
Current Income Taxes Payable | 156,967 | 188,619 | 255,646 | 258,944 | 4,212 | 3,323 | Upgrade |
Accrued Interest Payable | - | 351,931 | 223,927 | 223,658 | - | - | Upgrade |
Other Current Liabilities | 6,279,129 | 5,769,492 | 6,195,791 | 6,187,455 | 3,468,213 | 3,341,392 | Upgrade |
Long-Term Debt | 8,189,208 | 6,947,368 | 2,768,889 | 4,529,398 | - | - | Upgrade |
Long-Term Leases | 20,722 | 811 | 669 | 4,967 | 9,530 | 14,992 | Upgrade |
Long-Term Unearned Revenue | 88,746 | 94,412 | 60,972 | 79,343 | - | - | Upgrade |
Pension & Post-Retirement Benefits | 915,216 | 987,614 | 988,150 | 460,939 | 43,370 | 53,328 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 9,908 | 20,583 | Upgrade |
Other Long-Term Liabilities | 13,768,886 | 11,971,482 | 10,866,161 | 10,529,853 | 736,152 | 967,446 | Upgrade |
Total Liabilities | 174,933,856 | 191,940,811 | 172,595,086 | 165,567,508 | 4,429,768 | 4,536,463 | Upgrade |
Common Stock | 4,002,759 | 4,002,759 | 4,002,759 | 4,002,759 | 4,002,759 | 4,002,759 | Upgrade |
Additional Paid-In Capital | -584,387 | - | - | - | - | - | Upgrade |
Retained Earnings | 19,487,166 | 18,664,126 | 16,999,975 | 15,489,492 | 17,928,243 | 16,600,430 | Upgrade |
Treasury Stock | -2,187 | -610 | -610 | -610 | - | - | Upgrade |
Comprehensive Income & Other | 7,606,714 | 6,785,133 | 6,858,459 | 6,859,642 | 4,692,306 | 5,085,680 | Upgrade |
Total Common Equity | 30,510,065 | 29,451,408 | 27,860,583 | 26,351,283 | 26,623,308 | 25,688,869 | Upgrade |
Minority Interest | 36,108,688 | 35,666,396 | 34,120,359 | 32,493,606 | 2,139,505 | 2,156,389 | Upgrade |
Shareholders' Equity | 66,618,753 | 65,117,804 | 61,980,942 | 58,844,889 | 28,762,813 | 27,845,258 | Upgrade |
Total Liabilities & Equity | 241,552,609 | 257,058,615 | 234,576,028 | 224,412,397 | 33,192,581 | 32,381,721 | Upgrade |
Total Debt | 12,350,096 | 29,338,173 | 16,287,590 | 12,335,930 | 14,394 | 19,182 | Upgrade |
Net Cash (Debt) | 15,015,792 | 9,967,615 | 21,755,367 | 27,829,482 | 9,473,239 | 8,890,162 | Upgrade |
Net Cash Growth | -1.82% | -54.18% | -21.83% | 193.77% | 6.56% | 7.26% | Upgrade |
Net Cash Per Share | 468.87 | 311.27 | 679.39 | 869.07 | 295.83 | 277.63 | Upgrade |
Filing Date Shares Outstanding | 32,035 | 32,022 | 32,022 | 32,022 | 32,022 | 32,022 | Upgrade |
Total Common Shares Outstanding | 32,035 | 32,022 | 32,022 | 32,022 | 32,022 | 32,022 | Upgrade |
Book Value Per Share | 952.40 | 919.72 | 870.04 | 822.91 | 831.40 | 802.22 | Upgrade |
Tangible Book Value | 30,510,065 | 29,451,408 | 27,860,583 | 26,351,283 | 26,623,308 | 25,688,869 | Upgrade |
Tangible Book Value Per Share | 952.40 | 919.72 | 870.04 | 822.91 | 831.40 | 802.22 | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.