P.T. Bank Pan Indonesia Tbk (PNBN.JK) - Balance Sheet Statement

Home
PNBN.JK
Financials

1900 (IDR) • At close November 14, 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	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
Short Term Investments Numbers are in millions	-7,870,438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,630,901	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
Net Receivables Numbers are in millions	1,683,525	0	0	0	0	0	2,325,249	2,149,059	2,407,712	2,743,717	2,993,662	1,883,573	1,596,333	3,020,367	2,434,013	2,385,048	1,718,101	221,052	216,358	107,451
Inventory Numbers are in millions	0	-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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	169,024	0	0	0	0	1,028,943	838,230	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	10,314,426	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	39,711,144	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	-50,235,770	-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
Total Non-Current Assets Numbers are in millions	232,315,153	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	223,927	223,658	151,472	301,711	422,087	470,736	396,886	432,791	403,216	295,971	250,522	247,010	264,904	649,337	686,929	1,071,219	1,179,090	657,013	249,619	198,688
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	-445,662	-445,827	-291,831	-410,381	-696,385	-780,140	-560,356	-684,562	-645,689	-596,535	-519,605	-501,797	-533,530	-785,642	-913,981	-1,166,041	-1,486,246	-859,274	-333,398	-410,742
Total Current Liabilities Numbers are in millions	68,066,183	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	18,428,177	20,923,779	22,069,108	0	0	0	7,229,755	3,631,384	0	6,876,769	0	0	0	0	0	0	1,875,593
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-6,502,649	0	-9,094,712	-18,428,177	-20,923,779	-22,069,108	-13,810,614	-13,724,833	-9,751,814	-7,229,755	48,073,859	0	-6,876,769	0	0	0	0	0	0	-1,875,593
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	266,079	106,124	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	3,440,097	3,440,097	3,440,097	3,440,097	3,444,330	3,444,330	3,444,330	3,444,330	3,444,330	3,089,630	3,444,330	3,592,496	3,444,330	3,258,980	3,570,446	2,054,215	2,281,394	2,242,574	1,251,719	1,251,719
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

P.T. Bank Pan Indonesia Tbk

IDX:PNBN.JK Add to watchlist

IDX:PNBN.JK