PT Panin Sekuritas Tbk (PANS.JK) - Balance Sheet Statement

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PANS.JK
Financials

1640 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,130.676	18,896.169	16,144.137	18,121.456	25,146.589	10,371.908	22,445.436	15,219.198	3,932.888	21,476.897	14,872.98	10,182.788	19,431.806	68,800.038	50,693.904	66,930.854	3,272.716	593.537	904.074	2,390.893
Short Term Investments Numbers are in millions	10,560	3,195	495	495	495	495	495	495	495	495	495	495	19,023.83	50,236.609	192,101.605	247,200.979	15,076.434	5,410.825	6,641.301	17,722.519
Cash and Short Term Investments Numbers are in millions	19,690.676	22,091.169	16,639.137	18,616.456	25,641.589	10,866.908	22,940.436	15,714.198	4,427.888	21,971.897	15,367.98	10,677.788	38,455.636	119,036.646	242,795.51	314,131.833	18,349.15	6,004.362	7,545.375	20,113.411
Net Receivables Numbers are in millions	850,899.746	866,969.507	976,584.003	1,669,586.664	642,050.238	861,314.1	1,152,986.693	1,259,734.646	511,630.797	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,227,990.975	-866,969.507	1,308,324.661	2,011,025.281	1,391,655.894	-861,314.1	-1,152,986.693	-1,259,734.646	-511,630.797	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-868,268.906	1,162,665.111	-1,004,714.472	-1,698,748.339	-677,589.036	1,286,852.991	1,628,002.717	1,421,880.576	608,834.638	842,718.355	634,961.163	1,016,133.708	899,583.769	816,689.655	471,827.063	431,708.258	1,102,400.63	695,427.169	334,378.021	212,810.709
Total Current Assets Numbers are in millions	1,230,312.491	1,184,756.279	1,296,833.327	2,000,480.061	1,381,758.685	1,297,719.9	1,650,943.153	1,437,594.774	613,262.526	864,690.252	650,329.143	1,026,811.495	938,039.405	935,726.301	714,622.572	745,840.091	1,120,749.779	701,431.532	341,923.396	232,924.12
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,199.911	45,849.162	47,744.274	58,347.869	32,059.422	36,847.272	27,576.373	29,420.443	26,095.274	28,545.87	32,154.278	7,217.034	6,896.187	4,142.764	4,163.099	3,203.326	2,712.351	2,789.146	1,248.905	1,097.721
Goodwill Numbers are in millions	4,521.219	4,158.979	4,386.546	4,144.466	4,803.66	3,661.625	3,491.219	2,787.981	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	-7,500.374	-3,649.466	-4,308.66	-3,166.625	-2,996.219	-2,292.981	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,521.219	4,158.979	-3,113.828	495	495	495	495	495	495	495	495	495	19,023.83	50,236.609	192,101.605	247,200.979	0	5,410.825	0	0
Long Term Investments Numbers are in millions	943,534.932	864,281.008	705,331.947	898,719.732	909,638.924	918,369.123	942,806.186	902,322.153	819,157.617	925,528.04	681,446.703	623,338.934	594,233.81	415,268.698	118,031.354	-66,408.159	158,724.304	70,830.843	129,340.861	48,698.153
Tax Assets Numbers are in millions	4,521.219	4,158.979	4,386.546	4,144.466	4,278.352	3,661.625	3,491.219	2,787.981	2,645.608	2,314.901	1,887.488	1,596.45	2,477.159	4,734.115	743.498	2,479.843	0	62.815	0	0
Other Non-Current Assets Numbers are in millions	6,038.781	-963.979	3,608.828	3,883.549	4,669.467	5,030.146	5,005.895	4,752.083	3,991.392	3,927.345	3,769.111	2,408.748	1,856.515	1,217.021	1,187.729	1,247.617	15,964.717	887.72	7,484.819	17,970.028
Total Non-Current Assets Numbers are in millions	1,004,816.063	917,484.148	757,957.767	965,590.615	951,141.165	964,403.166	979,374.673	939,777.66	852,384.89	960,811.157	719,752.58	635,056.167	624,487.501	475,599.207	316,227.285	187,723.605	177,401.372	79,981.349	138,074.585	67,765.901
Total Assets Numbers are in millions	2,235,128.554	2,102,240.428	2,054,791.094	2,966,070.676	2,332,899.85	2,262,123.066	2,630,317.826	2,377,372.434	1,465,647.416	1,825,501.409	1,370,081.723	1,661,867.662	1,562,526.906	1,411,325.508	1,030,849.858	933,563.697	1,298,151.152	781,412.88	479,997.981	300,690.022
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	313,913.72	199,744.541	275,748.521	724,051.984	241,297.113	569,218.104	586,567.516	460,802.602	161,760.546	237,472.396	128,969.715	333,221.918	377,665.443	334,641.801	255,027.886	351,895.621	453,388.809	325,646.637	114,081.912	41,628.568
Short Term Debt Numbers are in millions	102,000	40,039.982	244.43	114,256.659	567,000	244,000	480,500	232,000	121,000	69,000	128,200	176,000	219,717.658	199,151.888	198,629.651	198,062.611	320,127.971	175,338.021	173,036.207	98,103.907
Tax Payables Numbers are in millions	19,907.375	18,287.834	23,652.379	24,983.931	14,001.361	7,630.014	7,629.545	12,813.765	6,681.704	14,192.678	21,297.797	30,022.157	23,696.486	12,291.705	2,369.426	5,812.862	12,831.698	3,200.741	1,611.459	1,300.639
Deferred Revenue Numbers are in millions	0	0	0	0	0	7,630.014	7,629.545	12,813.765	6,681.704	14,192.678	21,297.797	30,022.157	153,354.034	200,426.003	54,416.953	39,030.84	165,413.335	52,290.805	22,323.82	17,340.918
Other Current Liabilities Numbers are in millions	223,935.913	231,466.934	284,846.585	714,982.314	155,385.144	131,159.589	247,593.766	414,674.299	117,490.24	185,895.452	55,663.228	165,328.621	23,037.175	37,453.518	83,267.687	36,853.398	70,301.548	16,708.233	16,540.275	18,109.189
Total Current Liabilities Numbers are in millions	639,849.632	471,251.457	560,839.536	1,553,290.956	963,682.257	952,007.707	1,322,290.827	1,120,290.667	406,932.49	506,560.526	334,130.74	704,572.696	773,774.31	771,673.211	591,342.178	625,842.47	1,009,231.662	569,983.697	325,982.214	175,182.582
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,381.567	19,715.028	25,373.891	30,428.159	567,000	244,000	480,500	232,000	121,000	69,000	128,200	176,000	20,000	0	0	0	23,000	26,300	0	0
Deferred Revenue Non-Current Numbers are in millions	668,943.221	501,706.623	598,640.549	1,596,568.109	1,014,492.631	965,507.776	1,335,078.226	1,129,244.456	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16,381.567	19,715.028	25,373.891	30,428.159	34,934.002	-965,507.776	-1,335,078.226	-1,129,244.456	0	0	0	0	0	0	0	0	291.164	0	470.478	197.417
Other Non-Current Liabilities Numbers are in millions	-672,612.766	-510,681.513	-611,587.319	-1,614,147.274	-1,600,847.138	-230,499.931	-467,712.601	-223,046.211	-113,039.295	-62,503.506	-122,775.484	-171,301.479	-16,003.44	3,152.634	2,666.901	3,099.816	-20,711.089	-24,904.437	807.163	523.186
Total Non-Current Liabilities Numbers are in millions	29,093.589	30,455.165	37,801.013	43,277.153	15,579.495	13,500.069	12,787.399	8,953.789	7,960.705	6,496.494	5,424.516	4,698.521	3,996.56	3,152.634	2,666.901	3,099.816	2,580.076	1,395.563	1,277.641	720.603
Total Liabilities Numbers are in millions	668,943.221	501,706.623	598,640.549	1,596,568.109	979,261.752	965,507.776	1,335,078.226	1,129,244.456	414,893.196	513,057.02	339,555.256	709,271.216	777,770.87	774,825.845	594,009.079	628,942.286	1,011,811.738	571,379.26	327,259.855	175,903.185
Equity:
Preferred Stock Numbers are in millions	1,426,076.094	1,473,713.792	1,332,728.629	1,252,717.727	1,240,777.826	1,186,517.244	1,187,875.146	1,139,485.728	0	455.817	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Retained Earnings Numbers are in millions	1,426,076.094	1,473,713.792	1,332,728.629	1,252,717.727	1,242,685.707	1,186,517.244	1,187,875.146	1,139,485.728	942,424.959	1,182,042.835	907,564.021	835,570.624	676,883.565	533,589.686	335,324.784	204,058.03	186,330.693	110,869.208	54,309.901	26,893.897
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,524.792	19,778.495	17,250.95	16,548.418	12,948.375	1,296,615.29	1,295,239.6	1,248,127.978	6,272.078	-455.817	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,445,392.091	-1,493,029.79	-1,346,164.98	-1,266,154.078	-1,254,214.177	-2,483,476.732	-2,484,852.111	-2,388,100.102	-13,824.176	10,715.315	10,515.315	10,315.315	10,115.315	9,915.315	9,715.315	9,615.315	8,865.315	8,206.008	7,706.008	7,206.008
Total Shareholders Equity Numbers are in millions	1,523,284.889	1,564,176.289	1,426,543.228	1,345,829.794	1,332,197.731	1,276,173.047	1,276,137.78	1,228,999.333	1,024,872.86	1,282,758.15	1,008,079.336	935,885.939	776,998.88	633,505.001	435,040.099	303,673.345	285,196.008	209,075.216	152,015.908	124,099.905
Total Equity Numbers are in millions	1,566,185.333	1,600,533.805	1,456,150.545	1,369,502.567	1,353,638.098	1,296,615.29	1,295,239.6	1,248,127.978	1,050,754.22	1,312,444.388	1,030,526.467	952,596.446	784,756.036	636,499.663	436,840.779	304,621.411	286,339.414	210,033.62	152,738.126	124,786.837
Total Liabilities & Shareholders Equity Numbers are in millions	2,235,128.554	2,102,240.428	2,054,791.094	2,966,070.676	2,332,899.85	2,262,123.066	2,630,317.826	2,377,372.434	1,465,647.416	1,825,501.409	1,370,081.723	1,661,867.662	1,562,526.906	1,411,325.508	1,030,849.858	933,563.697	1,298,151.152	781,412.88	479,997.981	300,690.022

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