PT Panin Sekuritas Tbk (IDX:PANS)
Indonesia
· Delayed Price · Currency is IDR 1,670.00
+20.00 (1.21%)
Mar 10, 2026, 11:59 AM WIB
PT Panin Sekuritas Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,890 | 40,803 | 9,131 | 18,896 | 16,144 | Upgrade
|
| Short-Term Investments | 268,777 | 232,099 | 343,816 | 274,182 | 282,832 | Upgrade
|
| Trading Asset Securities | 924,748 | 891,094 | 954,095 | 867,476 | 705,827 | Upgrade
|
| Accounts Receivable | 1,350,786 | 766,948 | 855,667 | 872,216 | 967,964 | Upgrade
|
| Other Receivables | 3,822 | 3,546 | 3,472 | 7,459 | 20,606 | Upgrade
|
| Property, Plant & Equipment | 57,446 | 42,485 | 46,200 | 45,849 | 47,744 | Upgrade
|
| Investments in Debt & Equity Securities | 10,560 | 10,560 | 10,560 | 3,195 | 495 | Upgrade
|
| Other Current Assets | 8,853 | 8,345 | 7,280 | 8,420 | 8,404 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,027 | 4,622 | 4,521 | 4,159 | 4,387 | Upgrade
|
| Other Long-Term Assets | 387.83 | 387.83 | 387.83 | 387.83 | 387.83 | Upgrade
|
| Total Assets | 2,637,296 | 2,000,891 | 2,235,129 | 2,102,240 | 2,054,791 | Upgrade
|
| Accounts Payable | 916,319 | 355,786 | 509,241 | 406,107 | 528,498 | Upgrade
|
| Accrued Expenses | 14,653 | 10,561 | 10,980 | 8,210 | 10,479 | Upgrade
|
| Short-Term Debt | - | 38,000 | 102,000 | 40,000 | - | Upgrade
|
| Current Portion of Leases | 1,350 | 111.88 | - | 39.98 | 244.43 | Upgrade
|
| Long-Term Leases | 18,972 | 10,521 | 16,382 | 19,715 | 25,374 | Upgrade
|
| Total Liabilities | 990,028 | 445,558 | 668,943 | 501,707 | 598,641 | Upgrade
|
| Common Stock | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | Upgrade
|
| Additional Paid-In Capital | 4,973 | 4,973 | 4,973 | 4,973 | 4,973 | Upgrade
|
| Retained Earnings | 1,503,470 | 1,419,131 | 1,434,006 | 1,481,443 | 1,340,258 | Upgrade
|
| Comprehensive Income & Other | 18,101 | 18,774 | 18,595 | 12,049 | 9,721 | Upgrade
|
| Total Common Equity | 1,592,255 | 1,508,589 | 1,523,285 | 1,564,176 | 1,426,543 | Upgrade
|
| Minority Interest | 55,013 | 46,744 | 42,900 | 36,358 | 29,607 | Upgrade
|
| Shareholders' Equity | 1,647,268 | 1,555,333 | 1,566,185 | 1,600,534 | 1,456,151 | Upgrade
|
| Total Liabilities & Equity | 2,637,296 | 2,000,891 | 2,235,129 | 2,102,240 | 2,054,791 | Upgrade
|
| Total Debt | 20,321 | 48,633 | 118,382 | 59,755 | 25,618 | Upgrade
|
| Net Cash (Debt) | 1,180,093 | 1,115,364 | 1,188,660 | 1,100,799 | 979,184 | Upgrade
|
| Net Cash Growth | 5.80% | -6.17% | 7.98% | 12.42% | -8.17% | Upgrade
|
| Net Cash Per Share | 1658.76 | 1567.78 | 1670.81 | 1541.75 | 1370.29 | Upgrade
|
| Filing Date Shares Outstanding | 711.43 | 711.43 | 711.43 | 711.43 | 714.58 | Upgrade
|
| Total Common Shares Outstanding | 711.43 | 711.43 | 711.43 | 711.43 | 714.58 | Upgrade
|
| Working Capital | 1,609,976 | 1,522,184 | 1,533,610 | 1,577,398 | 1,440,938 | Upgrade
|
| Book Value Per Share | 2238.11 | 2120.51 | 2141.16 | 2198.64 | 1996.34 | Upgrade
|
| Tangible Book Value | 1,592,255 | 1,508,589 | 1,523,285 | 1,564,176 | 1,426,543 | Upgrade
|
| Tangible Book Value Per Share | 2238.11 | 2120.51 | 2141.16 | 2198.64 | 1996.34 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.