PT Panin Sekuritas Tbk

IDX:PANS.JK

1640 (IDR) • At close November 5, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 65,856.28138,698.42522,274.6919,130.67621,872.79531,374.53134,635.21418,896.16912,691.09685,827.60649,671.97116,144.13713,787.09619,414.95975,687.21618,121.45633,214.94522,424.1142,648.5125,146.58920,254.15614,487.4556,671.44410,371.90812,658.0725,708.60513,981.19722,445.43622,462.46312,996.35326,456.83715,219.1987,396.3797,216.4396,022.4093,932.8888,638.57875,453.8547,411.76721,476.89712,996.90588,749.98214,889.52414,872.9830,644.47415,997.6746,931.35910,182.7885,801.691
Short Term Investments 1,5001,00010,56010,56010,5603,1953,1953,195495495495495495495495495495495495495495049549549549549549549549549549549549549549549549549549549549549549500000
Cash and Short Term Investments 67,356.28139,698.42532,834.69119,690.67632,432.79534,569.53137,830.21422,091.16913,186.09686,322.60650,166.97116,639.13714,282.09619,909.95976,182.21618,616.45633,709.94522,919.1143,143.5125,641.58920,749.15614,487.4557,166.44410,866.90813,153.0726,203.60514,476.19722,940.43622,957.46313,491.35326,951.83715,714.1987,891.3797,711.4396,517.4094,427.8889,133.57875,948.8547,906.76721,971.89713,491.90589,244.98215,384.52415,367.9830,644.47415,997.6746,931.35910,182.7885,801.691
Net Receivables 1,020,033.577850,822.679862,798.129850,899.746741,934.081819,702.028856,810.552866,969.507968,622.828797,193.881,058,273.257976,584.0031,627,698.3011,192,705.361,189,748.7460000000000000000000000000000000000
Inventory 001,307,041.6591,227,990.9751,152,830.641,255,049.4791,206,996.091-866,969.507-968,622.828-797,193.88-1,058,273.257-972,975.174-1,627,698.301-1,192,705.36-1,189,748.7460000000000000000000000000000000000
Other Current Assets -1,087,389.858-890,521.104-893,409.214-868,268.906-771,939.286-864,071.179-904,289.4781,162,665.1111,311,777.9091,105,141.2781,384,114.8151,276,585.3631,924,532.9031,465,966.7931,510,245.5151,981,863.6051,024,434.4141,122,155.271,035,836.8671,356,117.0951,186,050.97201,346,112.8571,286,852.9911,431,858.0651,780,193.8341,563,928.361,628,002.7171,150,916.0521,051,667.5021,114,501.5121,421,880.5761,407,483.481,370,114.422970,459.792608,834.638615,391.35660,153.273953,226.547842,718.3551,098,121.862773,786.797921,566.217634,961.16300000
Total Current Assets 01,292,192.2341,309,265.2661,230,312.4911,155,258.2311,245,249.8581,197,347.3781,184,756.2791,324,964.0051,191,463.8841,434,281.7871,296,833.3271,938,814.9991,485,876.7521,586,427.7312,000,480.0611,058,144.3591,145,074.381,078,980.3761,381,758.6851,206,800.12714,487.4551,353,279.3011,297,719.91,445,011.1351,806,397.4391,578,404.5571,650,943.1531,173,873.5161,065,158.8551,141,453.351,437,594.7741,415,374.8591,377,825.861976,977.201613,262.526624,524.929736,102.127961,133.314864,690.2521,111,613.767863,031.78936,950.741650,329.14330,644.47415,997.6746,931.35910,182.7885,801.691
Non-Current Assets:
Property, Plant & Equipment, Net 43,089.9644,443.15646,102.72846,199.91148,197.78945,805.57446,359.30245,849.162109,898.9741,759.34644,571.51647,744.27450,180.67653,387.03856,594.15358,347.86953,406.88955,710.71757,641.13532,059.42233,617.36735,268.37335,606.36736,847.27228,208.46129,061.54927,449.84427,576.37327,586.01628,032.02728,659.14329,420.44330,291.52831,100.28824,988.37726,095.27426,534.82127,368.55628,677.99928,545.8729,661.76830,453.93331,627.65432,154.27816,615.5437,586.0317,135.0297,217.0347,270.232
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000-864,123.5050000-3,113.828495495495495495495495495495049549549549549549549549549549549549549549549549549549549549549549500000
Long Term Investments 00971,245.895943,534.932920,103.281904,401.314864,123.505864,281.008918,673.617971,748.24738,971.257705,331.947733,526.27788,974.579794,353.371898,719.732721,599.894729,661.048656,053.565909,638.924938,101.8030984,596.752918,369.123904,632.299907,074.188962,228.155942,806.186948,569.574964,742.687953,387.746902,322.153951,202.166893,526.328849,801.238819,157.617735,569.412857,450.692960,450.2925,528.04878,559.027840,901.121782,436.838681,446.70300000
Tax Assets 4,251.4174,368.3584,443.4524,521.2193,810.4764,127.4534,097.014,158.9794,010.5134,217.5134,296.8564,386.5464,272.7114,222.763,891.6274,144.4665,248.4554,878.8064,781.2834,278.3523,513.86203,690.153,661.6253,500.5883,484.9823,394.5013,491.2192,582.9842,644.3422,735.0922,787.9812,382.1452,593.6252,617.2252,645.6082,294.82,286.3152,294.4932,314.9011,758.8081,756.591,775.2151,887.48800000
Other Non-Current Assets -47,341.377964,834.82210,56010,56010,5603,195867,318.5053,1954,143.7894,118.0144,105.7883,608.8283,609.7593,615.5173,923.7333,883.5494,768.4724,708.5044,909.5314,669.4674,696.0442,232,358.1674,699.8585,030.1465,125.0025,010.3274,616.4935,005.8954,968.2464,960.2854,727.5134,752.0834,298.8674,326.863,870.8943,991.3924,071.8184,028.5953,984.1663,927.3453,832.9983,755.8293,587.663,769.1111,513,812.0691,992,877.0931,983,037.78-7,217.034-7,270.232
Total Non-Current Assets 01,013,646.3361,032,352.0751,004,816.063982,671.547957,529.341917,774.816917,484.1481,036,726.8891,021,843.113791,945.418757,957.767792,084.415850,694.894859,257.884965,590.615785,518.71795,454.075723,880.515951,141.165980,424.0752,267,626.5411,029,088.127964,403.166941,961.349945,126.046998,183.993979,374.673984,201.821,000,874.341990,004.493939,777.66988,669.706932,042.101881,772.734852,384.89768,965.851891,629.157995,901.858960,811.157914,307.601877,362.473819,922.366719,752.581,530,427.6132,000,463.1241,990,172.817,217.0347,270.232
Total Assets 2,404,517.3572,305,838.572,341,617.342,235,128.5542,137,884.7772,202,779.1992,115,122.1952,102,240.4282,290,758.2832,213,306.9982,226,227.2052,054,791.0942,730,899.4152,336,571.6462,445,685.6152,966,070.6761,843,663.0691,940,528.4551,802,860.8912,332,899.852,187,224.2032,282,113.9962,382,367.4282,262,123.0662,386,972.4852,751,523.4852,576,588.552,630,317.8262,158,075.3362,066,033.1972,131,457.8432,377,372.4342,404,044.5652,309,867.9611,858,749.9351,465,647.4161,393,490.781,627,731.2841,957,035.1721,825,501.4092,025,921.3681,740,394.2531,756,873.1071,370,081.7231,561,072.0872,016,460.7971,997,104.1681,661,867.6621,383,821.936
Liabilities & Equity:
Current Liabilities:
Account Payables 0447,590.546193,017.556313,913.72228,595.266184,492.614166,512.438199,744.541337,011.604230,680.57319,295.959275,748.521700,232.62423,333.863475,051.351724,051.984232,479.677336,206.032316,539.365241,297.113247,558.7180542,339.456569,218.104588,614.655619,621.698471,344.762586,567.516313,241.268265,283.746391,906.244460,802.602482,558.004497,663.664266,011.658161,760.546165,019.173157,634.419355,215.168237,472.396195,705.532236,455.587273,886.924128,969.71500000
Short Term Debt 10.508192,084.575132,158.643102,00050,043.921107,115.58452,187.24840,039.98225,010.85275.008159.719244.4370,038.55140,123.502266.196114,256.659110,047.72244,137.08105,324.424567,000435,0000206,500244,000283,000528,000420,000480,500400,00053,000101,000232,000402,000285,000243,000121,000106,000037,00069,000166,000135,000151,000128,20000000
Tax Payables 013,437.36123,447.25419,907.37517,203.29315,788.38222,001.03718,287.83418,793.16519,162.34727,577.623,652.37922,533.21921,100.18429,915.34924,983.93112,900.08513,047.0517,790.26314,001.3617,003.03908,688.6927,630.0149,234.4627,345.95210,201.1647,629.5455,616.6086,466.13312,773.33712,813.76512,562.9938,971.92310,189.4796,681.7045,361.2110,665.19,107.37214,192.67811,866.9111,431.87317,061.38121,297.79700000
Deferred Revenue 0343,063.110000000006,733.73428,335.35927,163.83836,361.26835,309.75616,922.75118,466.58311,437.42418,390.64910,009.152012,147.3210,197.35712,824.9227,345.95210,201.1647,629.54510,256.4056,466.13312,773.33712,813.76512,562.9938,971.92310,189.4796,681.7045,361.2109,107.37214,192.67811,866.9111,431.87317,061.38121,297.79700000
Other Current Liabilities -10.508-192,084.575365,110.221223,935.913280,666.412367,392.964230,536.093231,466.934311,298.683359,499.967350,439.974278,112.852494,590.449383,331.402488,420.766679,672.558269,099.179343,344.211198,202.363136,994.495136,945.0970199,491.741128,592.245236,800.58356,548.883320,971.901247,593.766173,497.529497,276.924280,177.828414,674.299247,296.477366,304.63203,661.405117,490.24170,234.677447,885.302151,651.297185,895.452417,170.012222,875.615139,580.14355,663.22800000
Total Current Liabilities 0790,653.656690,286.419639,849.632559,305.599659,001.162449,235.778471,251.457673,321.139590,255.545669,895.652560,839.5361,293,196.979873,952.6051,000,099.5811,553,290.956628,549.329742,153.905631,503.577963,682.257829,512.96717,397.338960,478.517952,007.7071,121,240.1561,511,516.5331,222,517.8261,322,290.827896,995.202822,026.803785,857.4091,120,290.6671,144,417.4731,157,940.217722,862.543406,932.49446,615.059605,519.722552,973.837506,560.526790,742.454605,763.074581,528.448334,130.7415,480.58325,129.80129,430.8818,944.9789,414.081
Non-Current Liabilities:
Long Term Debt 013,922.98715,405.87916,381.56717,913.58319,450.83719,369.64419,715.02821,184.09522,663.32323,943.88925,373.89126,579.48227,865.86629,095.27230,428.15926,296.9928,316.51528,098.345567,000435,0000206,500244,000283,000528,000420,000480,500400,00053,000101,000232,000402,000285,000243,000121,000106,000037,00069,000166,000135,000151,000128,20000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000
Other Non-Current Liabilities -12,173.41512,586.79212,672.42212,712.0229,417.0910,645.4410,738.32810,740.1389,910.74811,075.32411,559.82412,427.12212,454.16212,722.26212,826.34412,848.99415,333.85715,464.10715,533.595-551,420.505-422,555.7940-193,067.581-230,499.931-270,358.675-515,307.825-407,283.225-467,712.601-391,206.59-44,162.261-92,152.261-223,046.211-395,012.468-277,101.063-235,078.563-113,039.295-99,889.86,110.2-30,777.056-62,503.506-160,911.597-129,705.497-145,633.703-122,775.48400000
Total Non-Current Liabilities 832,009.04326,509.77928,078.30129,093.58927,330.67330,096.27730,107.97230,455.16531,094.84333,738.64735,503.71337,801.01339,033.64440,588.12841,921.61643,277.15341,630.84743,780.62243,631.9415,579.49512,444.206013,432.41913,500.06912,641.32512,692.17512,716.77512,787.3998,793.418,837.7398,847.7398,953.7896,987.5327,898.9377,921.4377,960.7056,110.26,110.26,222.9446,496.4945,088.4035,294.5035,366.2975,424.51600000
Total Liabilities 832,009.043817,163.435718,364.72668,943.221586,636.272689,097.439479,343.75501,706.623704,415.982623,994.192705,399.365598,640.5491,332,230.623914,540.7331,042,021.1971,596,568.109670,180.176785,934.527675,135.516979,261.752841,957.17417,397.338973,910.935965,507.7761,133,881.4811,524,208.7081,235,234.6011,335,078.226905,788.612830,864.543794,705.1481,129,244.4561,151,405.0051,165,839.154730,783.979414,893.196452,725.259611,629.921559,196.781513,057.02795,830.857611,057.578586,894.745339,555.25615,480.58325,129.80129,430.8818,944.9789,414.081
Equity:
Preferred Stock 000000000000000000000000000000000057.60757.607000455.817000000000
Common Stock 90,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,000
Retained Earnings 1,427,254.7041,346,928.5111,480,411.571,426,076.0941,411,508.3681,383,235.961,507,007.7931,473,713.7921,456,422.4961,462,146.4331,395,333.2191,332,728.6291,277,622.71,302,914.1781,285,577.1531,252,717.7271,064,399.1141,046,327.4561,021,143.1891,242,685.7071,233,942.7121,257,982.6661,296,437.7251,186,517.2441,143,203.8761,118,914.4531,232,920.2931,187,875.1461,144,453.4211,127,333.1341,222,191.611,139,485.7281,134,774.5681,028,385.9961,019,052.18942,424.959820,400.036890,074.6061,265,873.1841,182,042.8351,100,424.4921,002,378.4411,043,782.028907,564.021922,234.292933,378.687953,602.528841,300.308774,041.838
Accumulated Other Comprehensive Income/Loss 26,724.79226,724.79226,524.79226,524.79227,343.49519,978.49519,778.49519,778.49517,450.9517,250.9517,250.9517,250.959,890.34916,548.41816,548.4189,218.7345,818.6915,818.6915,818.6915,818.6916,162.4696,162.4696,162.4696,162.4694,969.3014,969.3014,969.3014,969.3016,420.2716,420.2716,420.2716,420.2716,728.2636,569.106-57.607-57.607000-455.8170-00000000
Other Total Stockholders Equity -19,315.997-19,315.997-19,315.997-19,315.997-19,315.997-19,315.997-19,315.997-19,315.997-13,436.351-13,436.351-13,436.351-13,436.351-6,578.282-13,436.351-13,436.351-6,106.667-6,106.667-6,106.667-6,306.667-6,306.667-6,306.667-13,436.351-6,506.667-6,506.667-6,506.667-6,506.667-6,706.667-6,706.667-6,706.667-6,706.667-6,906.667-6,906.667-7,294.492-7,294.492-7,552.098-7,552.0988,867.93510,915.31510,715.31510,715.31510,715.31510,715.31510,515.31510,515.3154,585.6314,585.6314,585.6314,585.6314,585.631
Total Shareholders Equity 1,524,663.4981,444,337.3061,577,620.3651,523,284.8891,509,535.8651,473,898.4571,597,470.2911,564,176.2891,550,437.0951,555,961.0321,489,147.8181,426,543.2281,370,934.7671,396,026.2451,378,689.221,345,829.7941,154,111.1381,136,039.4811,110,655.2131,332,197.7311,323,798.5141,340,708.7841,386,093.5281,276,173.0471,231,666.5111,207,377.0881,321,182.9281,276,137.781,234,167.0251,217,046.7381,311,705.2151,228,999.3331,224,208.3391,117,660.611,101,500.0821,024,872.86919,267.971990,989.9211,366,588.51,282,758.151,201,139.8071,103,093.7561,144,297.3431,008,079.3361,016,819.9231,027,964.3181,048,188.159935,885.939868,627.469
Total Equity 1,572,508.3141,488,675.1351,623,252.621,566,185.3331,551,248.5051,513,681.761,635,778.4451,600,533.8051,586,342.3011,589,312.8061,520,827.841,456,150.5451,398,668.7921,422,030.9131,403,664.4181,369,502.5671,173,482.8931,154,593.9281,127,725.3751,353,638.0981,345,267.0291,362,793.2111,408,456.4931,296,615.291,253,091.0031,227,314.7771,341,353.9491,295,239.61,252,286.7241,235,168.6541,336,752.6951,248,127.9781,252,639.561,144,028.8081,127,965.9561,050,754.22940,765.521,016,101.3631,397,838.3911,312,444.3881,230,090.5111,129,336.6751,169,978.3621,030,526.4671,039,027.6521,051,929.3941,068,022.77952,596.446881,671.793
Total Liabilities & Shareholders Equity 2,404,517.3572,305,838.572,341,617.342,235,128.5542,137,884.7772,202,779.1992,115,122.1952,102,240.4282,290,758.2832,213,306.9982,226,227.2052,054,791.0942,730,899.4152,336,571.6462,445,685.6152,966,070.6761,843,663.0691,940,528.4551,802,860.8912,332,899.852,187,224.2031,380,190.5492,382,367.4282,262,123.0662,386,972.4852,751,523.4852,576,588.552,630,317.8262,158,075.3362,066,033.1972,131,457.8432,377,372.4342,404,044.5652,309,867.9611,858,749.9351,465,647.4161,393,490.781,627,731.2841,957,035.1721,825,501.4092,025,921.3681,740,394.2531,756,873.1071,370,081.7231,054,508.2351,077,059.1951,097,453.65100