P.T. Bank Pan Indonesia Tbk
IDX:PNBN.JK
1460 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 16,501,339 | 17,351,786 | 13,765,643 | 14,740,199 | 15,359,732 | 15,869,690 | 18,291,205 | 25,546,652 | 21,770,027 | 17,263,464 | 21,126,632 | 18,467,319 | 17,360,882 | 18,065,150 | 9,007,983 | 6,221,669 | 3,540,727 | 5,473,627 | 6,095,447 | 1,787,295 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 16,501,339 | 17,351,786 | 13,765,643 | 14,740,199 | 15,359,732 | 15,869,690 | 18,291,205 | 25,546,652 | 21,770,027 | 17,263,464 | 21,126,632 | 18,467,319 | 17,360,882 | 18,065,150 | 9,007,983 | 6,221,669 | 3,540,727 | 5,473,627 | 6,095,447 | 1,787,295 |
Nettovorderingen
| 1,624,963 | 1,537,622 | 2,370,611 | 2,377,133 | 2,604,978 | 2,427,699 | 1,905,680 | 2,149,059 | 2,407,712 | 2,743,717 | 2,993,662 | 1,883,573 | 5,460,512 | 3,020,367 | 2,434,013 | 2,385,048 | 1,718,101 | 221,052 | 216,358 | 107,451 |
Voorraad
| -27,840,314 | -34,491,718 | -36,055,636 | -38,425,789 | -36,862,752 | -35,925,225 | -32,035,030 | -35,613,023 | -29,300,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 27,840,314 | 34,491,718 | 36,055,636 | 38,425,789 | 36,862,752 | 35,925,225 | 32,035,030 | 35,613,023 | 29,300,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 18,126,302 | 18,889,408 | 16,136,254 | 17,117,332 | 17,964,710 | 18,297,389 | 20,196,885 | 27,695,711 | 24,177,739 | 20,007,181 | 24,120,294 | 20,350,892 | 22,821,394 | 21,085,517 | 11,441,996 | 8,606,717 | 5,258,828 | 5,694,679 | 6,311,805 | 1,894,746 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 10,002,144 | 10,176,936 | 10,642,361 | 10,326,085 | 10,531,554 | 10,485,748 | 9,948,415 | 10,092,664 | 9,481,758 | 2,869,780 | 2,800,638 | 2,506,265 | 1,805,408 | 1,763,280 | 1,702,829 | 1,671,786 | 1,564,421 | 1,337,488 | 1,201,767 | 1,086,901 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,918 | 9,918 | 9,918 | 9,918 | 9,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 522,482 | 425,974 | 320,981 | 214,431 | 145,333 | 119,975 | 138,176 | 120,553 | 110,850 | 76,614 | 57,250 | 26,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 522,482 | 425,974 | 320,981 | 214,431 | 145,333 | 119,975 | 138,176 | 130,471 | 120,768 | 86,532 | 67,168 | 36,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 39,769,706 | 34,189,828 | 37,516,824 | 43,722,845 | 18,266,701 | 12,853,337 | 32,751,466 | 21,934,107 | 19,586,139 | 25,208,562 | 22,550,388 | 12,214,455 | 27,434,084 | 27,241,972 | 22,639,295 | 16,640,436 | 15,084,772 | 11,466,294 | 12,527,862 | 8,650,753 |
Belastingvorderingen
| 747,872 | 609,846 | 419,208 | 101,209 | 31,552 | 23,562,680 | 343,389 | 335,480 | 252,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -747,872 | -609,846 | -419,208 | -101,209 | -31,552 | -23,510,870 | -343,389 | -335,480 | -252,584 | -28,164,874 | -25,418,194 | -14,757,552 | -29,239,492 | -29,005,252 | -24,342,124 | -18,312,222 | -16,649,193 | -12,803,782 | -13,729,629 | -9,737,654 |
Totaal niet-vlottende activa
| 50,294,332 | 44,792,738 | 48,480,166 | 54,263,361 | 28,943,588 | 23,510,870 | 42,838,057 | 32,157,242 | 29,188,665 | 28,164,874 | 25,418,194 | 14,757,552 | 29,239,492 | 29,005,252 | 24,342,124 | 18,312,222 | 16,649,193 | 12,803,782 | 13,729,629 | 9,737,654 |
Totaal activa
| 222,010,050 | 212,431,881 | 204,462,542 | 218,067,091 | 211,287,370 | 207,204,418 | 213,541,797 | 199,175,053 | 183,120,540 | 172,581,667 | 164,055,578 | 148,792,615 | 124,754,179 | 108,947,955 | 77,857,418 | 64,391,915 | 53,470,645 | 40,514,765 | 36,919,444 | 23,937,439 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 223,927 | 223,658 | 151,472 | 301,711 | 422,087 | 470,736 | 396,886 | 432,791 | 403,216 | 295,971 | 250,522 | 303,956 | 1,108,907 | 649,337 | 686,929 | 1,071,219 | 1,170,769 | 554,653 | 249,619 | 198,688 |
Kortlopende schulden
| 16,151,094 | 7,077,356 | 9,434,002 | 12,955,905 | 12,836,754 | 4,481,275 | 14,981,910 | 7,720,329 | 11,808,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 221,735 | 222,169 | 140,359 | 108,670 | 274,298 | 309,404 | 163,470 | 251,771 | 242,473 | 300,564 | 269,083 | 254,787 | 268,626 | 136,305 | 227,052 | 94,822 | 307,156 | 202,261 | 83,779 | 212,054 |
Uitgestelde opbrengsten
| 203,084 | 231,417 | 279,140 | 309,459 | 604,279 | 680,055 | 827,902 | 1,077,384 | 423,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -16,354,178 | -7,308,773 | -9,713,142 | -13,265,364 | -13,441,033 | -5,161,330 | -15,809,812 | -8,797,713 | -12,231,639 | -295,971 | -250,522 | -303,956 | -1,108,907 | -649,337 | -686,929 | -1,071,219 | -1,170,769 | -554,653 | -249,619 | -198,688 |
Totaal kortlopende verplichtingen
| 223,927 | 223,658 | 151,472 | 301,711 | 422,087 | 470,736 | 396,886 | 432,791 | 403,216 | 295,971 | 250,522 | 303,956 | 1,108,907 | 649,337 | 686,929 | 1,071,219 | 1,170,769 | 554,653 | 249,619 | 198,688 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 6,502,649 | 9,938,685 | 9,094,712 | 18,411,418 | 20,923,779 | 22,069,108 | 13,810,614 | 13,724,833 | 9,751,814 | 11,080,822 | 12,617,713 | 13,388,527 | 6,876,769 | 7,468,500 | 3,123,774 | 4,680,953 | 3,293,560 | 2,673,525 | 1,964,238 | 2,108,827 |
Uitgestelde opbrengsten niet-vlottend
| 203,084 | 231,417 | 279,140 | 309,459 | 604,279 | 680,055 | 827,902 | 1,077,384 | 423,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6,299,565 | -231,417 | 8,815,572 | 18,101,959 | 20,319,500 | 21,389,053 | 12,982,712 | 12,647,449 | 9,328,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -6,502,649 | -9,715,027 | -9,094,712 | -18,411,418 | -20,923,779 | -22,069,108 | -13,810,614 | -13,724,833 | -9,751,814 | -11,080,822 | -12,617,713 | -13,388,527 | -6,876,769 | -7,468,500 | -3,123,774 | -4,680,953 | -3,293,560 | -2,673,525 | -1,964,238 | -2,108,827 |
Totaal niet-vlottende verplichtingen
| 6,502,649 | 223,658 | 9,094,712 | 18,411,418 | 20,923,779 | 22,069,108 | 13,810,614 | 13,724,833 | 9,751,814 | 11,080,822 | 12,617,713 | 13,388,527 | 6,876,769 | 7,468,500 | 3,123,774 | 4,680,953 | 3,293,560 | 2,673,525 | 1,964,238 | 2,108,827 |
Totaal passiva
| 168,697,565 | 161,715,787 | 155,914,795 | 170,606,759 | 166,845,656 | 166,457,301 | 177,253,066 | 164,974,253 | 152,314,331 | 149,352,964 | 144,097,145 | 131,144,850 | 108,866,048 | 95,635,577 | 66,210,409 | 55,664,960 | 45,150,760 | 33,399,634 | 32,102,803 | 19,058,225 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266,079 | 106,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,408,765 | 2,408,765 | 2,408,765 | 2,408,765 | 2,408,765 | 2,408,765 | 2,408,765 | 2,408,765 | 2,408,765 | 2,408,765 | 2,408,765 | 2,408,765 | 2,408,765 | 2,408,765 | 2,408,765 | 2,033,530 | 2,021,119 | 2,008,179 | 1,606,543 | 1,606,543 |
Ingehouden winsten
| 36,611,051 | 34,059,727 | 30,996,274 | 28,850,755 | 27,746,429 | 24,421,806 | 21,307,516 | 18,889,464 | 16,482,118 | 15,018,819 | 12,663,047 | 10,403,118 | 8,435,575 | 6,420,867 | 4,762,569 | 3,847,271 | 2,470,767 | 1,618,515 | 966,502 | 910,535 |
Overige gereserveerde algehele resultaten
| 7,244,903 | 7,492,307 | 8,600,457 | 9,381,736 | 7,774,003 | 7,469,764 | 6,821,287 | 6,870,217 | 6,014,372 | -266,079 | -106,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,440,097 | 3,440,097 | 3,440,097 | 3,582,095 | 3,445,361 | 3,445,760 | 3,444,330 | 3,446,447 | 3,445,944 | 3,547,982 | 3,478,206 | 3,592,496 | 3,396,717 | 3,409,977 | 3,570,446 | 2,054,215 | 3,008,261 | 2,987,694 | 1,811,606 | 2,004,597 |
Totaal eigen vermogen van aandeelhouders
| 49,704,816 | 47,400,896 | 45,445,593 | 44,223,351 | 41,374,558 | 37,746,095 | 33,981,898 | 31,614,893 | 28,351,199 | 20,975,566 | 18,550,018 | 16,404,379 | 14,241,057 | 12,239,609 | 10,741,780 | 7,935,016 | 7,500,147 | 6,614,388 | 4,384,651 | 4,521,675 |
Totaal eigen vermogen
| 53,312,485 | 50,716,094 | 48,547,747 | 47,460,332 | 44,441,714 | 40,747,117 | 36,288,731 | 34,200,800 | 30,806,209 | 23,228,703 | 19,958,433 | 17,647,765 | 15,888,131 | 13,312,378 | 11,647,009 | 8,726,955 | 8,319,885 | 7,115,131 | 4,816,641 | 4,879,214 |
Totaal passiva en aandeelhoudersvermogen
| 222,010,050 | 212,431,881 | 204,462,542 | 218,067,091 | 211,287,370 | 207,204,418 | 213,541,797 | 199,175,053 | 183,120,540 | 172,581,667 | 164,055,578 | 148,792,615 | 124,754,179 | 108,947,955 | 77,857,418 | 64,391,915 | 53,470,645 | 40,514,765 | 36,919,444 | 23,937,439 |