PT Bank Panin Dubai Syariah Tbk (IDX:PNBS)
Indonesia
· Delayed Price · Currency is IDR 51.00
+1.00 (2.00%)
Mar 10, 2026, 2:50 PM WIB
IDX:PNBS 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 | 26,697 | 1,197,787 | 1,900,324 | 888,786 | 1,423,658 | Upgrade
|
| Investment Securities | 2,429,971 | 2,298,650 | 2,317,002 | 2,502,722 | 3,646,500 | Upgrade
|
| Total Investments | 2,429,971 | 2,298,650 | 2,317,002 | 2,502,722 | 3,646,500 | Upgrade
|
| Gross Loans | 13,600,570 | 11,666,227 | 11,448,115 | 9,915,006 | 7,876,704 | Upgrade
|
| Allowance for Loan Losses | -147,577 | -219,363 | -252,713 | -243,886 | -115,531 | Upgrade
|
| Net Loans | 13,452,993 | 11,446,864 | 11,195,403 | 9,671,120 | 7,761,173 | Upgrade
|
| Property, Plant & Equipment | 299,540 | 220,279 | 218,997 | 209,854 | 202,524 | Upgrade
|
| Other Intangible Assets | 24,433 | 21,577 | 21,378 | 7,727 | 470.37 | Upgrade
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| Accrued Interest Receivable | - | 93,014 | 92,122 | 77,690 | 67,526 | Upgrade
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| Other Receivables | 1,396,445 | 1,722 | 916.41 | 1,435 | 1,233 | Upgrade
|
| Restricted Cash | - | 116,679 | 237,372 | 330,622 | 285,380 | Upgrade
|
| Other Current Assets | 24,292 | 36,568 | 45,417 | 58,308 | 26,513 | Upgrade
|
| Long-Term Deferred Tax Assets | 16,668 | - | 8,085 | 18,565 | 2,741 | Upgrade
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| Other Real Estate Owned & Foreclosed | 175,292 | 1,350,894 | 1,282,919 | 1,017,306 | 1,002,830 | Upgrade
|
| Other Long-Term Assets | 1,271,282 | 10,522 | 5,241 | 7,605 | 5,385 | Upgrade
|
| Total Assets | 19,117,611 | 16,797,156 | 17,325,634 | 14,791,738 | 14,426,005 | Upgrade
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| Accrued Expenses | 25,553 | 2,991 | 4,092 | 19,596 | 13,620 | Upgrade
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| Interest Bearing Deposits | 918,234 | 1,800,641 | 2,551,916 | 1,489,714 | 672,611 | Upgrade
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| Total Deposits | 918,234 | 1,800,641 | 2,551,916 | 1,489,714 | 672,611 | Upgrade
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| Short-Term Borrowings | - | 402,305 | 1,359,143 | 435,531 | - | Upgrade
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| Current Portion of Leases | - | 4,543 | 5,578 | 4,253 | 677.16 | Upgrade
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| Current Income Taxes Payable | - | 9,576 | 14,617 | 13,909 | 3,356 | Upgrade
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| Accrued Interest Payable | 27,834 | 35,742 | 38,539 | 16,354 | 10,686 | Upgrade
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| Other Current Liabilities | 1,684 | 1,351 | 2,974 | 2,884 | 2,836 | Upgrade
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| Long-Term Leases | 7,876 | 5,155 | 7,933 | 9,243 | 5,726 | Upgrade
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| Long-Term Unearned Revenue | - | 148.5 | 434.17 | 209.03 | 54 | Upgrade
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| Pension & Post-Retirement Benefits | 22,139 | 14,782 | 19,313 | 21,022 | 15,164 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5,261 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 15,142,474 | 11,662,405 | 10,549,746 | 10,273,619 | 11,399,330 | Upgrade
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| Total Liabilities | 16,145,793 | 13,944,900 | 14,554,284 | 12,286,334 | 12,124,060 | Upgrade
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| Common Stock | 3,881,364 | 3,881,364 | 3,881,364 | 3,881,364 | 3,881,364 | Upgrade
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| Retained Earnings | -1,008,638 | -1,076,018 | -1,103,487 | -1,331,005 | -1,581,851 | Upgrade
|
| Comprehensive Income & Other | 99,093 | 46,910 | -6,527 | -44,956 | 2,431 | Upgrade
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| Shareholders' Equity | 2,971,819 | 2,852,257 | 2,771,350 | 2,505,404 | 2,301,945 | Upgrade
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| Total Liabilities & Equity | 19,117,611 | 16,797,156 | 17,325,634 | 14,791,738 | 14,426,005 | Upgrade
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| Total Debt | 7,876 | 412,003 | 1,372,653 | 449,027 | 6,403 | Upgrade
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| Net Cash (Debt) | 18,821 | 785,784 | 527,671 | 439,759 | 1,417,255 | Upgrade
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| Net Cash Growth | -97.61% | 48.91% | 19.99% | -68.97% | 51.02% | Upgrade
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| Net Cash Per Share | 0.49 | 20.25 | 13.60 | 11.33 | 36.51 | Upgrade
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| Filing Date Shares Outstanding | 38,814 | 38,814 | 38,814 | 38,814 | 38,814 | Upgrade
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| Total Common Shares Outstanding | 38,814 | 38,814 | 38,814 | 38,814 | 38,814 | Upgrade
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| Book Value Per Share | 76.57 | 73.49 | 71.40 | 64.55 | 59.31 | Upgrade
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| Tangible Book Value | 2,947,386 | 2,830,679 | 2,749,973 | 2,497,677 | 2,301,474 | Upgrade
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| Tangible Book Value Per Share | 75.94 | 72.93 | 70.85 | 64.35 | 59.30 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.