PT Paninvest Tbk (PNIN.JK) - Balance Sheet Statement

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PNIN.JK
Financials

1080 (IDR) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,766,237	4,366,124	7,119,949	6,545,576	4,206,298	3,937,552	4,063,744	5,673,473	5,834,795	6,614,470	3,863,816	1,216,816	16,425	55,682	4,793	6,731
Short Term Investments Numbers are in millions	527,845	2,658,720	2,544,268	2,693,805	2,529,809	2,545,436	2,709,827	2,270,083	1,841,691	567,811	421,140	503,629	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21,766,237	7,024,844	9,664,217	9,239,381	6,736,107	6,482,988	6,773,571	7,943,556	7,676,486	7,182,281	4,284,956	1,720,445	16,425	55,682	4,793	6,731
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	165,406,330	6,830,467	7,509,686	6,922,148	6,024,932	5,208,803	4,103,360	5,719,490	6,877,832	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	165,406,330	7,024,844	9,664,217	9,239,381	6,736,107	6,482,988	6,773,571	7,943,556	7,676,486	7,182,281	4,284,956	1,720,445	16,425	55,682	4,793	6,731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,283,549	287,047	248,447	256,930	242,712	249,611	257,490	252,976	112,682	40,097	36,933	39,584	32,558	29,097	21,380	18,673
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	522,482	197,128	214,649	232,172	249,695	267,218	291,751	317,684	343,617	369,550	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	522,482	197,128	214,649	232,172	249,695	267,218	291,751	317,684	343,617	369,550	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11,877,077	28,266,089	27,217,230	26,719,238	25,653,949	24,415,409	22,630,728	20,074,569	15,336,613	13,465,558	11,900,717	10,787,619	9,464,727	7,827,911	7,008,118	5,970,655
Tax Assets Numbers are in millions	781,238	32,803	419,208	0	0	0	0	0	18,390	8,031	7,738	10,723	10,104	8,308	22,290	25,670
Other Non-Current Assets Numbers are in millions	47,343,715	-28,783,067	-419,208	-27,208,340	-26,146,356	-24,932,238	-23,179,969	-20,645,229	-15,811,302	-13,883,236	-11,945,388	-10,837,926	-9,507,389	-7,865,316	-7,051,788	-6,014,998
Total Non-Current Assets Numbers are in millions	70,808,061	28,783,067	27,680,326	27,208,340	26,146,356	24,932,238	23,179,969	20,645,229	15,811,302	13,883,236	11,945,388	10,837,926	9,507,389	7,865,316	7,051,788	6,014,998
Total Assets Numbers are in millions	236,214,391	35,694,847	35,275,479	34,211,725	32,244,734	30,209,054	28,895,992	27,134,011	23,097,621	21,284,361	17,740,266	13,059,093	11,572,771	9,358,982	8,101,058	6,790,788
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,885,256	215,000	199,177	301,744	206,457	160,354	132,865	116,177	186,935	168,866	107,145	94,660	20,438	43,684	46,381	37,295
Short Term Debt Numbers are in millions	14,027,407	4,563	4,864	4,190	0	0	0	0	499	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	134,387	40,037	4,428	3,840	3,596	3,845	27,292	2,074	7,062	12,853	10,774	6,250	5,394	5,974	4,985	6,067
Deferred Revenue Numbers are in millions	134,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,325,580	-219,563	-204,041	-305,934	-206,457	-160,354	-132,865	-116,177	-187,434	-168,866	-107,145	-94,660	-20,438	-43,684	-46,381	-37,295
Total Current Liabilities Numbers are in millions	28,372,630	219,563	204,041	305,934	206,457	160,354	132,865	116,177	187,434	168,866	107,145	94,660	20,438	43,684	46,381	37,295
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,243,082	4,967	9,530	14,992	0	0	-37,107	-50,983	41	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	23,478	34,289	45,944	0	15,722	0	55,814	55,694	280,724	76,983	64,951	60,369	0	52,767	31,954	20,980
Deferred Tax Liabilities Non-Current Numbers are in millions	13,895	9,421	9,908	20,584	11,225	3,266	18,707	4,711	1,256	0	24	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	141,843,537	170,886	-65,382	-35,576	-26,947	-3,266	-18,707	-4,711	-282,021	-76,983	-64,975	-60,369	0	-52,767	-31,954	-20,980
Total Non-Current Liabilities Numbers are in millions	144,123,992	219,563	65,382	35,576	26,947	3,266	18,707	4,711	282,021	76,983	64,975	60,369	0	52,767	31,954	20,980
Total Liabilities Numbers are in millions	172,496,622	4,191,021	4,476,567	4,537,669	4,410,964	4,483,434	4,522,906	4,596,874	5,349,163	5,412,169	3,840,396	3,744,198	3,527,284	2,748,350	2,540,800	1,849,340
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,017,081	1,017,081	1,017,081	1,017,081	1,017,081	1,017,081	1,017,081	1,017,081	1,017,081	1,017,081	1,017,081	1,017,081	1,017,081	1,009,534	1,009,534	1,009,517
Retained Earnings Numbers are in millions	11,094,702	14,814,029	13,176,863	12,359,540	11,885,192	10,507,807	9,244,762	8,201,989	6,653,877	6,052,906	5,123,322	4,383,331	3,629,758	2,723,376	2,148,109	1,747,941
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,713,672	4,589,853	4,163,940	4,190,151	3,630,784	1,559,600	1,802,476	1,791,598	821,244	795,714	910,368	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	47,058	47,668	47,668	47,668	47,668	1,889,732	847,241	838,073	102,227	76,624	78,718	71,545	25,787	102,031	37,470	23,430
Total Shareholders Equity Numbers are in millions	19,872,513	20,468,631	18,405,552	17,614,440	16,580,725	14,974,220	12,911,560	11,848,741	8,594,429	7,942,325	7,129,489	5,471,957	4,672,626	3,834,941	3,195,113	2,780,888
Total Equity Numbers are in millions	63,717,769	31,503,826	30,798,912	29,674,056	27,833,770	25,725,620	24,373,086	22,537,137	17,748,458	15,872,192	13,899,870	9,314,895	8,045,487	6,610,632	5,560,258	4,941,448
Total Liabilities & Shareholders Equity Numbers are in millions	236,214,391	35,694,847	35,275,479	34,211,725	32,244,734	30,209,054	28,895,992	27,134,011	23,097,621	21,284,361	17,740,266	13,059,093	11,572,771	9,358,982	8,101,058	6,790,788

PT Paninvest Tbk

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