PT Paninvest Tbk (PNIN.JK) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,232,510	17,465,647	19,582,472	21,766,237	4,526,005	4,667,479	4,113,603	4,366,124	5,876,480	6,147,332	6,859,359	7,119,949	7,232,246	7,107,634	6,852,066	6,545,576	5,572,469	5,436,091	5,071,673	4,206,298	4,476,889	4,174,806	4,234,105	3,937,552	4,115,379	4,697,704	4,100,643	4,063,744	5,830,531	6,010,145	5,663,251	5,673,473	3,385,653	4,477,265	5,129,916	5,834,795	4,780,553	5,060,249	5,063,977	6,614,470	5,536,187	5,529,059	4,031,296	3,863,816	2,185,234	2,352,187	2,052,709	1,216,816	324,369	314,274	253,277	16,425
Short Term Investments Numbers are in millions	423,845	510,845	527,845	527,845	2,972,776	2,914,145	2,917,356	2,658,720	2,487,203	2,488,523	2,659,612	2,544,268	2,660,395	2,904,593	2,664,483	2,693,805	2,568,401	2,569,887	2,505,317	2,529,809	2,548,974	2,537,750	2,632,409	2,545,436	111,014	2,385,200	2,695,832	2,709,827	2,580,120	2,446,177	2,338,584	2,270,083	2,265,410	2,919,225	2,192,831	1,841,691	1,710,836	678,970	603,635	567,811	465,925	447,271	431,685	421,140	378,362	286,567	530,043	503,629	0	0	0	733,745
Cash and Short Term Investments Numbers are in millions	17,656,355	49,124,526	55,425,716	21,766,237	7,498,781	7,581,624	7,030,959	7,024,844	8,363,683	8,635,855	9,518,971	9,664,217	9,892,641	10,012,227	9,516,549	9,239,381	8,140,870	8,005,978	7,576,990	6,736,107	7,025,863	6,712,556	6,866,514	6,482,988	4,226,393	7,082,904	6,796,475	6,773,571	8,410,651	8,456,322	8,001,835	7,943,556	5,651,063	7,396,490	7,322,747	7,676,486	6,491,389	5,739,219	5,667,612	7,182,281	6,002,112	5,976,330	4,462,981	4,284,956	2,563,596	2,638,754	2,582,752	1,720,445	324,369	314,274	253,277	16,425
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	163,076,793	161,078,557	161,182,911	165,406,330	6,492,422	6,645,954	6,611,964	6,830,467	6,962,083	7,880,841	7,240,768	7,509,686	7,599,435	7,448,521	7,157,870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	163,076,793	161,078,557	161,182,911	165,406,330	7,498,781	7,581,624	7,030,959	7,024,844	8,363,683	8,635,855	9,518,971	9,664,217	9,892,641	10,012,227	9,516,549	9,239,381	8,140,870	8,005,978	7,576,990	6,736,107	7,025,863	6,712,556	6,866,514	6,482,988	4,226,393	7,082,904	6,796,475	6,773,571	8,410,651	8,456,322	8,001,835	7,943,556	5,651,063	7,396,490	7,322,747	7,676,486	6,491,389	5,739,219	5,667,612	7,182,281	6,002,112	5,976,330	4,462,981	4,284,956	2,563,596	2,638,754	2,582,752	1,720,445	324,369	314,274	253,277	16,425
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,047,031	10,059,779	10,070,472	10,283,549	281,616	283,628	286,259	287,047	246,166	245,121	245,868	248,447	251,370	251,917	254,416	256,930	238,248	239,952	241,132	242,712	243,649	245,548	247,657	249,611	251,314	253,043	255,173	257,490	257,060	256,981	258,342	252,976	254,499	394,056	396,429	112,682	112,360	115,144	38,973	40,097	39,736	38,871	39,455	36,933	33,526	38,286	38,791	39,584	33,553	34,310	32,738	32,558
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,671	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	744,314	559,816	539,313	522,482	183,986	188,367	192,748	197,128	201,509	205,890	210,270	214,649	219,032	223,412	227,793	232,172	236,554	240,935	245,315	249,695	254,077	258,457	262,838	267,218	272,300	285,268	285,268	291,751	298,234	304,717	311,201	317,684	324,167	330,650	337,133	343,617	350,100	356,583	363,067	369,550	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	744,314	559,816	539,313	522,482	183,986	188,367	192,748	197,128	201,509	205,890	210,270	214,649	219,032	223,412	227,793	232,172	236,554	240,935	245,315	249,695	254,077	258,457	262,838	267,218	272,300	285,268	285,268	291,751	298,234	304,717	311,201	317,684	324,167	330,650	337,133	343,617	350,100	356,583	363,067	369,550	0	0	0	0	18,671	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	766,204	678,572	715,966	11,877,077	30,122,668	29,761,155	28,798,979	28,266,089	27,963,279	27,499,119	27,960,705	27,217,230	26,784,698	26,385,845	25,907,033	26,719,238	25,236,274	24,816,011	23,823,263	25,653,949	25,556,852	25,326,228	25,190,481	24,415,409	23,697,999	22,875,870	23,020,761	22,630,728	21,777,384	21,349,564	20,685,963	20,074,569	19,674,726	17,457,300	16,194,201	15,336,613	17,556,199	14,453,240	14,113,256	13,465,558	13,208,991	12,964,262	12,505,512	11,900,717	11,353,569	11,014,082	10,888,898	10,787,619	9,377,951	9,051,216	8,903,065	9,464,727
Tax Assets Numbers are in millions	705,696	874,072	805,458	781,238	32,090	28,887	32,032	32,803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	9,214	12,621	18,390	14,280	12,487	7,593	8,031	4,375	5,074	5,917	7,738	7,779	9,458	9,890	10,723	8,401	8,488	9,080	10,104
Other Non-Current Assets Numbers are in millions	70,980,515	60,491,374	63,016,953	47,343,715	-30,620,360	-30,262,037	-29,310,018	-28,783,067	-28,410,954	-27,950,130	-28,416,843	-27,680,326	-27,255,100	-26,861,174	-26,389,242	-27,208,340	-25,711,076	-25,296,898	-24,309,710	-26,146,356	-26,054,578	-25,830,233	-25,700,976	-24,932,238	-24,221,613	-23,414,181	-23,561,202	-23,179,969	-22,332,678	-21,911,262	-21,255,506	-20,645,229	-20,253,405	-18,191,220	-16,940,384	-15,811,302	-18,032,939	-14,937,454	-14,522,889	-13,883,236	-13,253,102	-13,008,207	-12,550,884	-11,945,388	-11,413,545	-11,061,826	-10,937,579	-10,837,926	-9,419,905	-9,094,014	-8,944,883	-9,507,389
Total Non-Current Assets Numbers are in millions	83,243,760	72,663,613	75,148,162	70,808,061	30,620,360	30,262,037	29,310,018	28,783,067	28,410,954	27,950,130	28,416,843	27,680,326	27,255,100	26,861,174	26,389,242	27,208,340	25,711,076	25,296,898	24,309,710	26,146,356	26,054,578	25,830,233	25,700,976	24,932,238	24,221,613	23,414,181	23,561,202	23,179,969	22,332,678	21,911,262	21,255,506	20,645,229	20,253,405	18,191,220	16,940,384	15,811,302	18,032,939	14,937,454	14,522,889	13,883,236	13,253,102	13,008,207	12,550,884	11,945,388	11,413,545	11,061,826	10,937,579	10,837,926	9,419,905	9,094,014	8,944,883	9,507,389
Total Assets Numbers are in millions	246,320,553	233,742,170	236,331,073	236,214,391	37,219,328	37,017,844	36,014,941	35,694,847	35,453,268	35,922,660	35,738,923	35,275,479	34,984,626	34,399,540	33,629,674	34,211,725	32,109,570	31,605,542	30,722,803	32,244,734	31,856,003	31,078,255	30,988,161	30,209,054	29,779,908	29,228,091	29,167,975	28,895,992	28,934,361	28,236,465	27,647,316	27,134,011	27,272,885	24,115,817	23,608,934	23,097,621	25,311,420	22,758,700	20,268,371	21,284,361	19,653,092	19,148,172	18,486,268	17,740,266	17,661,268	14,458,745	14,001,739	13,059,093	12,340,802	12,044,205	12,096,272	11,572,771
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,106,252	12,044,251	11,539,128	10,885,256	214,131	170,662	200,284	215,000	186,851	174,889	170,861	199,177	232,103	242,423	190,483	301,744	270,522	261,755	241,749	206,457	262,050	218,994	173,679	160,354	167,817	148,290	112,115	132,865	112,432	95,887	91,633	116,177	93,438	256,318	289,874	186,935	166,876	167,047	206,276	168,866	154,231	180,423	147,110	107,145	130,717	109,843	114,065	94,660	18,018	28,319	36,735	20,438
Short Term Debt Numbers are in millions	12,752,004	12,154,674	14,325,986	14,027,407	0	0	0	4,563	0	4,373	4,281	4,864	4,763	4,663	4,566	4,190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	135,626	40,372	134,387	20,623	12,150	23,591	40,037	3,146	4,156	3,129	4,428	21,180	5,360	4,350	3,840	8,241	4,228	3,461	3,596	5,741	4,526	7,026	3,845	5,186	4,206	27,317	27,292	2,412	3,504	2,089	2,074	2,020	6,982	7,917	7,062	8,147	8,402	12,895	12,853	9,897	11,475	10,017	10,774	2,399	1,411	3,551	6,250	2,649	2,813	5,904	5,394
Deferred Revenue Numbers are in millions	250,679	135,626	40,372	134,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,278,721	3,748,010	3,846,717	3,325,580	-214,131	-170,662	-200,284	-219,563	-186,851	-179,262	-175,142	-204,041	-236,866	-247,086	-195,049	-305,934	-270,522	-261,755	-241,749	-206,457	-262,050	-218,994	-173,679	-160,354	-167,817	-148,290	-112,115	-132,865	-112,432	-95,887	-91,633	-116,177	-93,438	-256,318	-289,874	-187,434	-166,876	-167,047	-206,276	-168,866	-154,231	-180,423	-147,110	-107,145	-130,717	-109,843	-114,065	-94,660	-18,018	-28,319	-36,735	-20,438
Total Current Liabilities Numbers are in millions	29,387,656	28,082,561	29,752,203	28,372,630	214,131	170,662	200,284	219,563	186,851	179,262	175,142	204,041	236,866	247,086	195,049	305,934	270,522	261,755	241,749	206,457	262,050	218,994	173,679	160,354	167,817	148,290	112,115	132,865	112,432	95,887	91,633	116,177	93,438	256,318	289,874	187,434	166,876	167,047	206,276	168,866	154,231	180,423	147,110	107,145	130,717	109,843	114,065	94,660	18,018	28,319	36,735	20,438
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,518,826	2,572,948	2,472,692	2,243,082	6,566	7,698	8,806	4,967	9,769	6,458	7,589	9,530	9,769	10,831	29,652	14,992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	233	333	41	0	0	0	1,047	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	23,478	0	0	0	34,289	10,895	65,230	61,647	45,944	0	0	0	0	7,010	7,010	14,178	15,722	0	0	0	0	0	0	0	0	39,446	38,663	32,101	0	0	278,401	279,951	280,724	318,580	323,846	105,206	76,983	70,602	67,368	65,177	64,951	70,971	68,395	60,739	60,369	0	0	53,031	55,301
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	13,895	0	0	0	9,421	3,603	5,138	7,008	9,908	10,205	17,889	15,182	20,584	15,441	11,734	5,599	11,225	9,379	7,949	6,540	3,266	2,907	3,921	17,465	18,707	17,301	12,108	10,606	4,711	12,177	6,755	4,333	1,256	0	0	0	75,936	0	0	0	24	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	147,563,752	137,917,213	139,516,352	141,843,537	-6,566	-7,698	191,478	170,886	162,584	102,436	98,898	138,659	-19,974	-28,720	-44,834	-35,576	-22,451	-18,744	-19,777	-26,947	-9,379	-7,949	-6,540	-3,266	-2,907	-3,921	-17,465	-18,707	-56,747	-50,771	-42,707	-4,711	-12,177	-285,389	-284,617	-282,021	-318,580	-323,846	-105,206	-76,983	-70,602	-67,368	-65,177	-64,975	-70,971	-68,395	-60,739	-60,369	0	0	-53,031	-55,301
Total Non-Current Liabilities Numbers are in millions	150,082,578	140,490,161	141,989,044	144,123,992	6,566	7,698	200,284	219,563	186,851	179,262	175,142	204,041	19,974	28,720	44,834	35,576	22,451	18,744	19,777	26,947	9,379	7,949	6,540	3,266	2,907	3,921	17,465	18,707	56,747	50,771	42,707	4,711	12,177	285,389	284,617	282,021	318,580	323,846	105,206	76,983	70,602	67,368	65,177	64,975	70,971	68,395	60,739	60,369	0	0	53,031	55,301
Total Liabilities Numbers are in millions	179,470,234	168,572,722	171,741,247	172,496,622	4,283,081	4,175,169	4,123,561	4,191,021	4,397,183	5,215,151	4,602,415	4,476,567	4,695,989	4,408,266	4,441,653	4,537,669	4,036,585	3,993,383	3,962,459	4,410,964	4,693,444	4,442,493	4,555,135	4,483,434	4,139,930	4,254,199	4,397,142	4,522,906	4,945,927	4,758,234	4,575,826	4,596,874	4,939,647	5,237,109	5,203,820	5,349,163	5,160,119	5,345,378	3,887,856	5,412,169	4,292,144	4,274,928	4,119,215	3,840,396	7,373,240	4,447,724	4,267,936	3,744,198	3,317,810	3,335,631	3,694,872	3,527,284
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,784	9,260	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	1,017,081	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	1,017,081	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	1,017,081	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	1,009,534	1,017,081
Retained Earnings Numbers are in millions	12,862,436	12,373,281	12,067,379	11,094,702	15,778,414	15,402,592	15,024,031	14,814,029	14,702,926	14,143,104	13,434,236	13,176,863	13,141,776	12,818,608	12,615,123	12,359,540	11,813,639	11,467,504	11,159,413	11,885,192	11,503,920	11,195,360	10,931,089	10,507,807	10,023,105	9,695,137	9,487,228	9,244,762	8,978,853	8,706,158	8,459,553	8,201,989	7,333,508	7,068,265	6,916,607	6,653,877	6,533,861	6,483,246	6,314,272	6,052,906	5,839,071	5,620,590	5,357,355	5,123,322	4,948,320	4,769,807	4,619,889	4,383,331	4,240,748	4,038,282	3,851,186	3,629,758
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,062,615	6,687,877	6,379,971	7,069,289	4,387,555	4,855,218	4,432,095	4,417,822	3,992,072	4,203,318	3,950,306	4,023,218	3,770,514	3,991,281	3,494,992	4,141,151	3,713,053	3,757,187	3,570,540	3,583,784	3,573,784	3,568,726	3,389,973	3,356,664	2,578,943	2,517,126	2,545,446	2,559,049	2,568,158	2,574,589	2,566,642	2,541,003	2,699,914	1,012,747	948,326	782,244	2,243,814	828,949	792,126	795,714	791,276	829,654	856,231	910,368	-37,784	-9,260	20,393	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-17,498	280,542	691,441	691,441	219,699	219,699	219,699	219,699	188,390	188,390	188,390	188,390	188,390	47,668	188,390	96,668	96,668	94,668	94,668	94,668	94,668	94,668	92,668	92,668	92,668	92,668	90,668	90,668	90,668	90,668	88,668	88,668	143,227	143,227	81,493	141,227	86,668	86,668	84,668	76,624	84,668	83,192	81,192	78,718	43,407	65,082	66,413	71,545	33,334	33,334	33,334	25,787
Total Shareholders Equity Numbers are in millions	20,924,634	20,358,781	20,155,872	19,872,513	21,402,749	21,494,590	20,692,906	20,468,631	19,900,469	19,551,893	18,590,013	18,405,552	18,117,761	17,874,638	17,315,586	17,614,440	16,640,441	16,336,440	15,841,702	16,580,725	16,189,453	15,875,835	15,430,811	14,974,220	13,711,797	13,322,012	13,140,423	12,911,560	12,654,760	12,388,496	12,131,944	11,848,741	11,193,730	9,241,320	8,963,507	8,594,429	9,881,424	8,415,944	8,208,147	7,942,325	7,732,096	7,550,517	7,311,859	7,129,489	6,008,808	5,851,970	5,723,776	5,471,957	5,283,616	5,081,150	4,894,054	4,672,626
Total Equity Numbers are in millions	66,850,319	65,169,448	64,589,826	63,717,769	32,936,247	32,842,675	31,891,380	31,503,826	31,056,085	30,707,509	31,136,508	30,798,912	30,288,637	29,991,274	29,188,021	29,674,056	28,072,985	27,612,159	26,760,344	27,833,770	27,162,559	26,635,762	26,433,026	25,725,620	25,639,978	24,973,892	24,770,833	24,373,086	23,988,434	23,478,231	23,071,490	22,537,137	22,333,238	18,878,708	18,405,114	17,748,458	20,151,301	17,413,322	16,380,515	15,872,192	15,360,948	14,873,244	14,367,053	13,899,870	10,288,028	10,011,021	9,733,803	9,314,895	9,022,992	8,708,574	8,401,400	8,045,487
Total Liabilities & Shareholders Equity Numbers are in millions	246,320,553	233,742,170	236,331,073	236,214,391	37,219,328	37,017,844	36,014,941	35,694,847	35,453,268	35,922,660	35,738,923	35,275,479	34,984,626	34,399,540	33,629,674	34,211,725	32,109,570	31,605,542	30,722,803	32,244,734	31,856,003	31,078,255	30,988,161	30,209,054	29,779,908	29,228,091	29,167,975	28,895,992	28,934,361	28,236,465	27,647,316	27,134,011	27,272,885	24,115,817	23,608,934	23,097,621	25,311,420	22,758,700	20,268,371	21,284,361	19,653,092	19,148,172	18,486,268	17,740,266	17,661,268	14,458,745	14,001,739	13,059,093	12,340,802	12,044,205	12,096,272	11,572,771

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