PT Paninvest Tbk (IDX:PNIN)
Indonesia
· Delayed Price · Currency is IDR 790.00
+10.00 (1.28%)
Apr 29, 2026, 4:06 PM WIB
PT Paninvest 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 | 16,495,351 | 23,250,830 | 21,766,237 | 21,612,341 | 7,119,949 | Upgrade
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| Investment Securities | 70,255,974 | 57,798,529 | 40,420,500 | 46,283,948 | 23,154,180 | Upgrade
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| Trading Asset Securities | 6,059,676 | 15,900,055 | 11,920,118 | 6,817,003 | 3,919,643 | Upgrade
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| Total Investments | 76,315,650 | 73,698,584 | 52,340,618 | 53,100,951 | 27,073,823 | Upgrade
|
| Gross Loans | 147,954,859 | 152,251,338 | 151,527,877 | 139,175,592 | 6,667 | Upgrade
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| Allowance for Loan Losses | -6,655,299 | -7,766,613 | -8,480,446 | -6,810,592 | - | Upgrade
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| Other Adjustments to Gross Loans | -2,177,288 | -2,421,900 | -2,512,824 | -1,920,797 | - | Upgrade
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| Net Loans | 139,122,272 | 142,062,825 | 140,534,607 | 130,444,203 | 6,667 | Upgrade
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| Property, Plant & Equipment | 10,308,330 | 10,176,750 | 10,283,549 | 10,463,983 | 248,447 | Upgrade
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| Other Intangible Assets | 664,421 | 596,550 | 522,482 | 425,974 | 214,649 | Upgrade
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| Accrued Interest Receivable | 1,855,390 | 1,727,453 | 1,156,518 | 1,131,632 | 50,320 | Upgrade
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| Other Receivables | 670,401 | 521,302 | 776,276 | 648,002 | 219,473 | Upgrade
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| Other Current Assets | 1,682,014 | 1,570,754 | 1,844,169 | 2,291,822 | 85,769 | Upgrade
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| Long-Term Deferred Tax Assets | 108,852 | 163,699 | 781,238 | 642,649 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 3,223,981 | 3,217,358 | 2,884,811 | 2,426,296 | - | Upgrade
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| Other Long-Term Assets | 2,922,238 | 3,256,467 | 3,408,378 | 3,043,250 | 255,830 | Upgrade
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| Total Assets | 253,368,900 | 260,242,572 | 236,301,404 | 226,231,385 | 35,275,479 | Upgrade
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| Accrued Expenses | 119,820 | 174,760 | 225,172 | 358,544 | 63,335 | Upgrade
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| Interest Bearing Deposits | 146,527,401 | 142,918,352 | 137,363,185 | 135,223,843 | - | Upgrade
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| Non-Interest Bearing Deposits | 225 | 220 | 212 | 217 | - | Upgrade
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| Total Deposits | 146,527,626 | 142,918,572 | 137,363,397 | 135,224,060 | - | Upgrade
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| Short-Term Borrowings | 4,090,117 | 21,232,645 | 9,778,377 | 2,437,860 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,229,483 | 1,156,748 | 3,733,760 | 5,359,142 | - | Upgrade
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| Current Portion of Leases | 3,178 | 601 | 5,895 | 4,563 | 4,864 | Upgrade
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| Current Income Taxes Payable | 192,668 | 189,244 | 255,646 | 260,305 | 4,227 | Upgrade
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| Accrued Interest Payable | 331,605 | 351,931 | 223,927 | 223,658 | - | Upgrade
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| Other Current Liabilities | 6,519,630 | 5,807,103 | 2,644,110 | 2,990,747 | 3,522,508 | Upgrade
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| Long-Term Debt | 7,617,387 | 6,947,368 | 2,768,889 | 4,529,398 | - | Upgrade
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| Long-Term Leases | 16,566 | 811 | 669 | 4,967 | 9,530 | Upgrade
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| Long-Term Unearned Revenue | - | - | 60,972 | 45,054 | - | Upgrade
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| Pension & Post-Retirement Benefits | 885,441 | 987,614 | 988,150 | 460,939 | 43,793 | Upgrade
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| Long-Term Deferred Tax Liabilities | 251,501 | - | - | - | 9,908 | Upgrade
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| Other Long-Term Liabilities | 14,522,750 | 11,726,318 | 14,331,587 | 13,628,933 | 781,809 | Upgrade
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| Total Liabilities | 182,463,247 | 191,660,373 | 172,583,635 | 165,562,459 | 4,476,567 | Upgrade
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| Common Stock | 1,017,081 | 1,017,081 | 1,017,081 | 1,017,081 | 1,017,081 | Upgrade
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| Additional Paid-In Capital | 53,937 | 47,668 | 47,668 | 47,668 | 47,668 | Upgrade
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| Retained Earnings | 14,197,495 | 13,260,806 | 11,839,020 | 10,950,209 | 13,227,863 | Upgrade
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| Treasury Stock | -20,600 | -610 | -610 | -610 | - | Upgrade
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| Comprehensive Income & Other | 7,117,354 | 8,213,857 | 6,969,354 | 6,995,423 | 4,112,940 | Upgrade
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| Total Common Equity | 22,365,267 | 22,538,802 | 19,872,513 | 19,009,771 | 18,405,552 | Upgrade
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| Minority Interest | 48,540,386 | 46,043,397 | 43,845,256 | 41,659,155 | 12,393,360 | Upgrade
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| Shareholders' Equity | 70,905,653 | 68,582,199 | 63,717,769 | 60,668,926 | 30,798,912 | Upgrade
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| Total Liabilities & Equity | 253,368,900 | 260,242,572 | 236,301,404 | 226,231,385 | 35,275,479 | Upgrade
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| Total Debt | 12,956,731 | 29,338,173 | 16,287,590 | 12,335,930 | 14,394 | Upgrade
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| Net Cash (Debt) | 19,296,629 | 11,020,581 | 22,753,401 | 28,793,346 | 11,031,598 | Upgrade
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| Net Cash Growth | 75.10% | -51.57% | -20.98% | 161.01% | 6.23% | Upgrade
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| Net Cash Per Share | 4743.14 | 2708.88 | 5592.82 | 7077.45 | 2711.58 | Upgrade
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| Filing Date Shares Outstanding | 4,068 | 4,068 | 4,068 | 4,068 | 4,068 | Upgrade
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| Total Common Shares Outstanding | 4,068 | 4,068 | 4,068 | 4,068 | 4,068 | Upgrade
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| Book Value Per Share | 5497.42 | 5540.07 | 4884.69 | 4672.63 | 4524.11 | Upgrade
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| Tangible Book Value | 21,700,846 | 21,942,252 | 19,350,031 | 18,583,797 | 18,190,903 | Upgrade
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| Tangible Book Value Per Share | 5334.10 | 5393.44 | 4756.27 | 4567.92 | 4471.35 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.