PT Panin Financial Tbk (IDX:PNLF)
Indonesia
· Delayed Price · Currency is IDR 248.00
+2.00 (0.81%)
Apr 29, 2026, 4:07 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 | 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 | 15,631,721 | 22,361,847 | 20,940,789 | 20,837,759 | 5,988,442 | Upgrade
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| Investment Securities | 70,178,780 | 56,225,618 | 40,074,790 | 46,040,928 | 22,889,103 | Upgrade
|
| Trading Asset Securities | 5,790,556 | 15,733,268 | 11,748,309 | 6,624,992 | 3,492,791 | Upgrade
|
| Total Investments | 75,969,336 | 71,958,886 | 51,823,099 | 52,665,920 | 26,381,894 | Upgrade
|
| Gross Loans | 147,519,480 | 151,864,957 | 151,208,351 | 138,973,844 | 6,667 | Upgrade
|
| 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 | -1,741,909 | -2,035,519 | -2,193,298 | -1,719,049 | - | 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 | 10,208,479 | 10,092,798 | 10,199,112 | 10,379,024 | 162,991 | Upgrade
|
| Other Intangible Assets | 664,421 | 596,550 | - | - | - | Upgrade
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| Accrued Interest Receivable | 1,573,887 | 1,191,276 | 1,203,410 | 1,125,988 | 45,881 | Upgrade
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| Other Receivables | 705,391 | 669,942 | 397,723 | 319,324 | 300,317 | Upgrade
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| Other Current Assets | 1,682,012 | 1,570,754 | 1,875,185 | 2,318,787 | 17,440 | Upgrade
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| Long-Term Deferred Tax Assets | 108,851 | 163,699 | 781,238 | 642,650 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 2,931,805 | 2,929,399 | 3,181,406 | 2,734,573 | - | Upgrade
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| Other Long-Term Assets | 3,106,724 | 3,312,975 | 3,114,456 | 2,517,913 | 73,748 | Upgrade
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| Total Assets | 251,704,899 | 256,910,951 | 234,576,028 | 224,412,397 | 33,192,581 | Upgrade
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| Accrued Expenses | 264,059 | 336,483 | 224,884 | 358,125 | 116,926 | Upgrade
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| Interest Bearing Deposits | 143,307,457 | 142,117,249 | 136,280,282 | 135,133,044 | - | Upgrade
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| Non-Interest Bearing Deposits | - | - | 58,599 | 217 | - | Upgrade
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| Total Deposits | 143,307,457 | 142,117,249 | 136,338,881 | 135,133,261 | - | Upgrade
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| Short-Term Borrowings | 7,248,667 | 21,973,015 | 10,728,377 | 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 | 190,686 | 188,619 | 255,646 | 258,944 | 4,212 | Upgrade
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| Accrued Interest Payable | 331,605 | 351,931 | 223,927 | 223,658 | - | Upgrade
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| Other Current Liabilities | 2,005,295 | 2,126,236 | 6,195,791 | 6,187,455 | 3,468,213 | Upgrade
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| Long-Term Debt | 7,720,387 | 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 | 79,343 | - | Upgrade
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| Pension & Post-Retirement Benefits | 885,440 | 987,614 | 988,150 | 460,939 | 43,370 | Upgrade
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| Long-Term Deferred Tax Liabilities | 251,501 | - | - | - | 9,908 | Upgrade
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| Other Long-Term Liabilities | 19,106,353 | 15,474,665 | 10,866,161 | 10,529,853 | 736,152 | Upgrade
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| Total Liabilities | 182,571,591 | 191,665,915 | 172,595,086 | 165,567,508 | 4,429,768 | Upgrade
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| Common Stock | 4,002,759 | 4,002,759 | 4,002,759 | 4,002,759 | 4,002,759 | Upgrade
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| Retained Earnings | 20,533,499 | 18,726,311 | 16,999,975 | 15,489,492 | 17,928,243 | Upgrade
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| Treasury Stock | -20,600 | -610 | -610 | -610 | - | Upgrade
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| Comprehensive Income & Other | 7,231,528 | 6,807,867 | 6,858,459 | 6,859,642 | 4,692,306 | Upgrade
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| Total Common Equity | 31,747,186 | 29,536,327 | 27,860,583 | 26,351,283 | 26,623,308 | Upgrade
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| Minority Interest | 37,386,122 | 35,708,709 | 34,120,359 | 32,493,606 | 2,139,505 | Upgrade
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| Shareholders' Equity | 69,133,308 | 65,245,036 | 61,980,942 | 58,844,889 | 28,762,813 | Upgrade
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| Total Liabilities & Equity | 251,704,899 | 256,910,951 | 234,576,028 | 224,412,397 | 33,192,581 | Upgrade
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| Total Debt | 16,218,281 | 30,078,543 | 17,237,590 | 12,335,930 | 14,394 | Upgrade
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| Net Cash (Debt) | 14,902,329 | 9,214,441 | 20,805,367 | 27,829,482 | 9,473,239 | Upgrade
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| Net Cash Growth | 61.73% | -55.71% | -25.24% | 193.77% | 6.56% | Upgrade
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| Net Cash Per Share | 465.38 | 287.75 | 649.72 | 869.07 | 295.83 | Upgrade
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| Filing Date Shares Outstanding | 32,006 | 32,022 | 32,022 | 32,022 | 32,022 | Upgrade
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| Total Common Shares Outstanding | 32,006 | 32,022 | 32,022 | 32,022 | 32,022 | Upgrade
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| Book Value Per Share | 991.90 | 922.37 | 870.04 | 822.91 | 831.40 | Upgrade
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| Tangible Book Value | 31,082,765 | 28,939,777 | 27,860,583 | 26,351,283 | 26,623,308 | Upgrade
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| Tangible Book Value Per Share | 971.15 | 903.74 | 870.04 | 822.91 | 831.40 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.