PT Panin Sekuritas Tbk

IDX:PANS.JK

1610 (IDR) • At close July 1, 2025
Overview | Financials

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

2025 Q12024 Q42024 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 11,753.36140,803.04958,539.83538,698.42522,274.6919,130.67621,872.79531,374.53134,635.21418,896.16912,691.09685,827.60649,671.97116,144.13713,787.09619,414.95975,687.21618,121.45633,214.94522,424.1142,648.5125,146.58920,254.15614,487.4556,671.44410,371.90812,658.0725,708.60513,981.19722,445.43622,462.46312,996.35326,456.83715,219.1987,396.3797,216.4396,022.4093,932.8888,638.57875,453.8547,411.76721,476.89712,996.90588,749.98214,889.52414,872.9830,644.47415,997.6746,931.35910,182.7885,801.691
Short Term Investments 10,56010,56010,5601,00010,56010,56010,5603,1953,1953,195495495495495495495495495495495495495495049549549549549549549549549549549549549549549549549549549549549549500000
Cash and Short Term Investments 22,313.36151,363.04969,099.83539,698.42532,834.69119,690.67632,432.79534,569.53137,830.21422,091.16913,186.09686,322.60650,166.97116,639.13714,282.09619,909.95976,182.21618,616.45633,709.94522,919.1143,143.5125,641.58920,749.15614,487.4557,166.44410,866.90813,153.0726,203.60514,476.19722,940.43622,957.46313,491.35326,951.83715,714.1987,891.3797,711.4396,517.4094,427.8889,133.57875,948.8547,906.76721,971.89713,491.90589,244.98215,384.52415,367.9830,644.47415,997.6746,931.35910,182.7885,801.691
Net Receivables 1,174,319.757993,671.6581,020,033.577850,822.679862,798.129850,899.746741,934.081819,702.028856,810.5520968,622.828797,193.881,058,273.257976,584.0030000000000000000000000000000000000000
Inventory 00-1,743.55401,307,041.6591,227,990.9751,152,830.641,255,049.4791,206,996.091-866,969.507-968,622.828-797,193.88-1,058,273.257-972,975.174-1,627,698.301-1,192,705.36-1,189,748.7460000000000000000000000000000000000
Other Current Assets 25,449.86517,654.8921,392,085.6311,250,645.2851,276,430.5741,210,621.8151,122,825.4351,210,680.3281,159,517.1651,162,665.1111,311,777.9091,105,141.2781,384,114.8151,280,194.1911,924,532.9031,465,966.7931,510,245.5151,981,863.6051,024,434.4141,122,155.271,035,836.8671,356,117.0951,186,050.97201,346,112.8571,286,852.9911,431,858.0651,780,193.8341,563,928.361,628,002.7171,150,916.0521,051,667.5021,114,501.5121,421,880.5761,407,483.481,370,114.422970,459.792608,834.638615,391.35660,153.273953,226.547842,718.3551,098,121.862773,786.797921,566.217634,961.16300000
Total Current Assets 1,222,082.9831,062,689.5982,479,475.4891,292,192.2341,309,265.2661,230,312.4911,155,258.2311,245,249.8581,197,347.3781,184,756.2791,324,964.0051,191,463.8841,434,281.7871,296,833.3271,938,814.9991,485,876.7521,586,427.7312,000,480.0611,058,144.3591,145,074.381,078,980.3761,381,758.6851,206,800.12714,487.4551,353,279.3011,297,719.91,445,011.1351,806,397.4391,578,404.5571,650,943.1531,173,873.5161,065,158.8551,141,453.351,437,594.7741,415,374.8591,377,825.861976,977.201613,262.526624,524.929736,102.127961,133.314864,690.2521,111,613.767863,031.78936,950.741650,329.14330,644.47415,997.6746,931.35910,182.7885,801.691
Non-Current Assets:
Property, Plant & Equipment, Net 40,003.92242,484.97543,089.9644,443.15646,102.72846,199.91148,197.78945,805.57446,359.30245,849.162109,898.9741,759.34644,571.51647,744.27450,180.67653,387.03856,594.15358,347.86953,406.88955,710.71757,641.13532,059.42233,617.36735,268.37335,606.36736,847.27228,208.46129,061.54927,449.84427,576.37327,586.01628,032.02728,659.14329,420.44330,291.52831,100.28824,988.37726,095.27426,534.82127,368.55628,677.99928,545.8729,661.76830,453.93331,627.65432,154.27816,615.5437,586.0317,135.0297,217.0347,270.232
Goodwill 000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0-880,533.8059,06000000-864,123.5050000-3,113.828495495495495495495495495495049549549549549549549549549549549549549549549549549549549549549549500000
Long Term Investments 0880,533.805-9,0600971,245.895943,534.932920,103.281904,401.314864,123.505864,281.008918,673.617971,748.24738,971.257705,331.947733,526.27788,974.579794,353.371898,719.732721,599.894729,661.048656,053.565909,638.924938,101.8030984,596.752918,369.123904,632.299907,074.188962,228.155942,806.186948,569.574964,742.687953,387.746902,322.153951,202.166893,526.328849,801.238819,157.617735,569.412857,450.692960,450.2925,528.04878,559.027840,901.121782,436.838681,446.70300000
Tax Assets 4,481.8374,622.1314,251.4174,368.3584,443.4524,521.2193,810.4764,127.4534,097.014,158.9794,010.5134,217.5134,296.8564,386.5464,272.7114,222.763,891.6274,144.4665,248.4554,878.8064,781.2834,278.3523,513.86203,690.153,661.6253,500.5883,484.9823,394.5013,491.2192,582.9842,644.3422,735.0922,787.9812,382.1452,593.6252,617.2252,645.6082,294.82,286.3152,294.4932,314.9011,758.8081,756.591,775.2151,887.48800000
Other Non-Current Assets 871,246.70810,560905,050.514964,834.822981,805.89510,56010,5603,195867,318.5053,1954,143.7894,118.0144,105.7883,608.8283,609.7593,615.5173,923.7333,883.5494,768.4724,708.5044,909.5314,669.4674,696.0442,232,358.1674,699.8585,030.1465,125.0025,010.3274,616.4935,005.8954,968.2464,960.2854,727.5134,752.0834,298.8674,326.863,870.8943,991.3924,071.8184,028.5953,984.1663,927.3453,832.9983,755.8293,587.663,769.1111,513,812.0691,992,877.0931,983,037.78-7,217.034-7,270.232
Total Non-Current Assets 915,732.467938,200.911943,331.8911,013,646.3361,032,352.0751,004,816.063982,671.547957,529.341917,774.816917,484.1481,036,726.8891,021,843.113791,945.418757,957.767792,084.415850,694.894859,257.884965,590.615785,518.71795,454.075723,880.515951,141.165980,424.0752,267,626.5411,029,088.127964,403.166941,961.349945,126.046998,183.993979,374.673984,201.821,000,874.341990,004.493939,777.66988,669.706932,042.101881,772.734852,384.89768,965.851891,629.157995,901.858960,811.157914,307.601877,362.473819,922.366719,752.581,530,427.6132,000,463.1241,990,172.817,217.0347,270.232
Total Assets 2,137,815.452,000,890.5092,404,517.3572,305,838.572,341,617.342,235,128.5542,137,884.7772,202,779.1992,115,122.1952,102,240.4282,290,758.2832,213,306.9982,226,227.2052,054,791.0942,730,899.4152,336,571.6462,445,685.6152,966,070.6761,843,663.0691,940,528.4551,802,860.8912,332,899.852,187,224.2032,282,113.9962,382,367.4282,262,123.0662,386,972.4852,751,523.4852,576,588.552,630,317.8262,158,075.3362,066,033.1972,131,457.8432,377,372.4342,404,044.5652,309,867.9611,858,749.9351,465,647.4161,393,490.781,627,731.2841,957,035.1721,825,501.4092,025,921.3681,740,394.2531,756,873.1071,370,081.7231,561,072.0872,016,460.7971,997,104.1681,661,867.6621,383,821.936
Liabilities & Equity:
Current Liabilities:
Account Payables 467,667.655355,785.801776,872.208447,590.546193,017.556312,510.617227,286.533182,614.848164,952.39198,566.22335,985.615229,403.407318,078.598274,998.26699,572.163422,871.036474,536.2641,402,019.118231,005.039335,328.543315,425.371240,420.572247,334.7420542,289.526568,843.435588,389.504619,621.698471,344.762586,567.516312,340.011265,283.746391,906.244460,802.602482,558.004497,663.664266,011.658161,760.546165,019.173157,634.419355,215.168237,472.396195,705.532236,455.587273,886.924128,969.71500000
Short Term Debt 83,112.88538,111.88310.508192,169.15132,158.643102,00050,087.841107,231.16852,374.49540,079.96525,018.232150.015319.438488.8670,077.10240,247.003532.392114,513.31747.722137.08324.424567,000435,0000206,500244,000283,0000420,000480,500400,00053,000101,000232,00000000000000000000
Tax Payables 16,972.35818,051.97318,927.83313,437.36123,447.25419,907.37517,203.29315,788.38222,001.03718,287.83418,793.16519,162.34727,577.623,652.37922,533.21921,100.18429,915.34924,983.93112,900.08513,047.0517,790.26314,001.3617,003.03908,688.6927,630.0149,234.4627,345.95210,201.1647,629.5455,616.6086,466.13312,773.33712,813.76512,562.9938,971.92310,189.4796,681.7045,361.2110,665.19,107.37214,192.67811,866.9111,431.87317,061.38121,297.79700000
Deferred Revenue 000343,063.110000000006,733.73428,335.35927,163.83836,361.26835,309.75616,922.75118,466.58311,437.42418,390.64910,009.152012,147.3210,197.35712,824.9227,345.95210,201.1647,629.54510,256.4056,466.13312,773.33712,813.76512,562.9938,971.92310,189.4796,681.7045,361.2109,107.37214,192.67811,866.9111,431.87317,061.38121,297.79700000
Other Current Liabilities 10,945.188,701.98711,642.789137,456.599341,662.967-434,417.992-294,577.667353,366.764209,907.856-256,934.019293,524.127-248,715.769-345,975.635-299,139.498-792,182.484-484,218.224-504,984.005-1,541,516.366-243,952.845-348,512.673-323,540.058-821,421.933-689,337.78217,397.338-757,478.219-820,473.449-880,623.967-626,967.65-901,545.926-1,074,697.061179,038.583-324,749.879280,177.828-705,616.368-495,120.996651,304.63-276,201.137-168,442.25-170,380.383-168,299.519-364,322.54254,895.452-207,572.442-247,887.46-290,948.305-150,267.51315,480.5830000
Total Current Liabilities 578,698.078420,651.643807,453.337790,653.656690,286.419639,849.632559,305.599659,001.162449,235.778471,251.457673,321.139590,255.545669,895.652560,839.5361,293,196.979873,952.6051,000,099.5811,553,290.956628,549.329742,153.905631,503.577963,682.257829,512.96717,397.338960,478.517952,007.7071,121,240.1561,511,516.5331,222,517.8261,322,290.827896,995.202822,026.803785,857.4091,120,290.6671,144,417.4731,157,940.217722,862.543406,932.49446,615.059605,519.722552,973.837506,560.526790,742.454605,763.074581,528.448334,130.7415,480.58325,129.80129,430.8818,944.9789,414.081
Non-Current Liabilities:
Long Term Debt 8,668.04310,520.72112,173.41513,922.98715,405.87916,381.56717,913.58319,450.83719,369.64419,715.02821,184.09522,663.32323,943.88925,373.89126,579.48227,865.86629,095.27230,428.159110,00044,000105,00034,934.00200023,500.1220000000000000037,00069,000000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 13,908.55714,385.54712,382.29212,586.79212,672.422652,561.654568,722.68910,645.4410,738.328481,991.5959,910.748601,330.869681,455.476573,266.6581,305,651.141886,674.8671,012,925.9251,566,139.95560,180.176741,934.527570,135.516979,558.629000942,007.6540000000007,898.937730,783.979414,893.196452,725.259611,629.921522,196.781444,891.208795,830.857611,057.578586,894.745339,555.25600000
Total Non-Current Liabilities 22,576.624,906.26824,555.70626,509.77928,078.30129,093.58927,330.67330,096.27730,107.97230,455.16531,094.84333,738.64735,503.71337,801.01339,033.64440,588.12841,921.61643,277.15341,630.84743,780.62243,631.9415,579.49512,444.206013,432.41913,500.06912,641.32512,692.17512,716.77512,787.3998,793.418,837.7398,847.7398,953.7896,987.5327,898.9377,921.4377,960.7056,110.26,110.26,222.9446,496.4945,088.4035,294.5035,366.2975,424.51600000
Total Liabilities 601,274.678445,557.912832,009.043817,163.435718,364.72668,943.221586,636.272689,097.439479,343.75501,706.623704,415.982623,994.192705,399.365598,640.5491,332,230.623914,540.7331,042,021.1971,596,568.109670,180.176785,934.527675,135.516979,261.752841,957.17417,397.338973,910.935965,507.7761,133,881.4811,524,208.7081,235,234.6011,335,078.226905,788.612830,864.543794,705.1481,129,244.4561,151,405.0051,165,839.154730,783.979414,893.196452,725.259611,629.921559,196.781513,057.02795,830.857611,057.578586,894.745339,555.25615,480.58325,129.80129,430.8818,944.9789,414.081
Equity:
Preferred Stock 00000000000000000000000000000000000057.60757.607000455.817000000000
Common Stock 90,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,000
Retained Earnings 1,393,477.3021,411,001.3491,427,254.7041,346,928.5111,480,411.571,426,076.0941,411,508.3681,383,235.961,507,007.7931,473,713.7921,456,422.4961,462,146.4331,395,333.2191,332,728.6291,277,622.71,302,914.1781,285,577.1531,252,717.7271,064,399.1141,046,327.4561,021,143.1891,242,685.7071,233,942.7121,257,982.6661,296,437.7251,186,517.2441,143,203.8761,118,914.4531,232,920.2931,187,875.1461,144,453.4211,127,333.1341,222,191.611,139,485.7281,134,774.5681,028,385.9961,019,052.18942,424.959820,400.036890,074.6061,265,873.1841,182,042.8351,100,424.4921,002,378.4411,043,782.028907,564.021922,234.292933,378.687953,602.528841,300.308774,041.838
Accumulated Other Comprehensive Income/Loss 00026,724.79226,524.79226,524.79227,343.49519,978.49519,778.49519,778.49517,450.9517,250.9517,250.9517,250.959,890.34916,548.41816,548.4189,218.7345,818.6915,818.6915,818.6915,818.6916,162.4696,162.4696,162.4696,162.4694,969.3014,969.3014,969.3014,969.3016,420.2716,420.2716,420.2716,420.2716,728.2636,569.106-57.607-57.607000-455.8170-00000000
Other Total Stockholders Equity 7,587.5667,587.5667,408.795-19,315.997-19,315.997-19,315.997-19,315.997-19,315.997-19,315.997-19,315.997-13,436.351-13,436.351-13,436.351-13,436.351-6,578.282-13,436.351-13,436.351-13,436.351-13,436.351-13,436.351-13,436.351-18,658.154-13,436.351-20,566.035-13,436.351-13,436.351-13,436.351-13,436.351-13,436.351-6,578.282-6,578.282-6,578.282-6,578.282-6,578.282-566.229-725.386-13,939.389-13,939.3892,538.2514,585.6314,585.6315,004.744,585.6314,585.6314,585.6314,585.6314,585.6314,585.6314,585.6314,585.6314,585.631
Total Shareholders Equity 1,491,064.8681,508,588.9141,524,663.4981,444,337.3061,577,620.3651,523,284.8891,509,535.8651,473,898.4571,597,470.2911,564,176.2891,550,437.0951,555,961.0321,489,147.8181,426,543.2281,370,934.7671,396,026.2451,378,689.221,345,829.7941,154,111.1381,136,039.4811,110,655.2131,332,197.7311,323,798.5141,340,708.7841,386,093.5281,276,173.0471,231,666.5111,207,377.0881,321,182.9281,276,137.781,234,167.0251,217,046.7381,311,705.2151,228,999.3331,224,208.3391,117,660.611,101,500.0821,024,872.86919,267.971990,989.9211,366,588.51,282,758.151,201,139.8071,103,093.7561,144,297.3431,008,079.3361,016,819.9231,027,964.3181,048,188.159935,885.939868,627.469
Total Equity 1,536,540.7721,555,332.5971,572,508.3141,488,675.1351,623,252.621,566,185.3331,551,248.5051,513,681.761,635,778.4451,600,533.8051,586,342.3011,589,312.8061,520,827.841,456,150.5451,398,668.7921,422,030.9131,403,664.4181,369,502.5671,173,482.8931,154,593.9281,127,725.3751,353,638.0981,345,267.0291,362,793.2111,408,456.4931,296,615.291,253,091.0031,227,314.7771,341,353.9491,295,239.61,252,286.7241,235,168.6541,336,752.6951,248,127.9781,252,639.561,144,028.8081,127,965.9561,050,754.22940,765.521,016,101.3631,397,838.3911,312,444.3881,230,090.5111,129,336.6751,169,978.3621,030,526.4671,039,027.6521,051,929.3941,068,022.77952,596.446881,671.793
Total Liabilities & Shareholders Equity 2,137,815.452,000,890.5092,404,517.3572,305,838.572,341,617.342,235,128.5542,137,884.7772,202,779.1992,115,122.1952,102,240.4282,290,758.2832,213,306.9982,226,227.2052,054,791.0942,730,899.4152,336,571.6462,445,685.6152,966,070.6761,843,663.0691,940,528.4551,802,860.8912,332,899.852,187,224.2031,380,190.5492,382,367.4282,262,123.0662,386,972.4852,751,523.4852,576,588.552,630,317.8262,158,075.3362,066,033.1972,131,457.8432,377,372.4342,404,044.5652,309,867.9611,858,749.9351,465,647.4161,393,490.781,627,731.2841,957,035.1721,825,501.4092,025,921.3681,740,394.2531,756,873.1071,370,081.7231,054,508.2351,077,059.1951,097,453.65100