PT Panin Financial Tbk (PNLF.JK) - Quarterly Balance Statement

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PNLF.JK
Financials

426 (IDR) • At close September 20, 2024

Overview | Financials

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

	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	16,589,759	18,744,230	16,594,459	3,708,363	3,866,923	3,335,314	3,584,290	5,104,422	4,991,010	5,671,615	5,988,442	6,136,755	6,095,645	5,853,442	5,615,213	5,163,649	5,052,822	4,703,686	3,869,897	4,295,578	4,028,599	4,051,118	3,791,567	3,356,105	3,661,305	3,289,663	3,473,238	4,215,892	4,418,292	3,988,471	4,285,717	3,334,522	3,925,330	4,417,076	5,095,008	4,720,244	5,006,541	4,845,788	6,402,697	5,318,322	5,346,351	3,831,524	3,704,599	2,006,572	2,105,625	1,681,471	1,124,280	302,068	293,573	232,960	72,634
Short Term Investments Numbers are in millions	561,020	551,149	4,857,175	2,810,694	2,748,146	2,740,599	2,480,389	2,286,713	2,239,393	2,353,074	2,196,802	2,293,487	2,427,878	2,474,613	2,537,296	2,568,226	2,569,712	2,505,152	2,529,506	2,548,628	2,537,376	2,632,063	2,477,739	2,486,610	2,384,913	2,695,516	2,642,114	2,579,874	2,445,894	2,338,328	2,199,429	2,239,157	1,899,181	1,455,663	1,159,863	1,152,328	678,970	587,899	559,075	452,821	433,771	416,645	412,460	365,713	262,975	504,307	481,954	3,394,953	3,392,321	3,808,447	3,789,644
Cash and Short Term Investments Numbers are in millions	48,127,460	49,658,498	20,940,789	6,519,057	6,615,069	6,075,913	6,064,679	7,391,135	7,230,403	8,024,689	8,185,244	8,430,242	8,523,523	8,328,055	8,152,509	7,731,875	7,622,534	7,208,838	6,399,403	6,844,206	6,565,975	6,683,181	6,269,306	5,842,715	6,046,218	5,985,179	6,115,352	6,795,766	6,864,186	6,326,799	6,485,146	5,573,679	5,824,511	5,872,739	6,254,871	5,872,572	5,685,511	5,433,687	6,961,772	5,771,143	5,780,122	4,248,169	4,117,059	2,372,285	2,368,600	2,185,778	1,606,234	3,697,021	3,685,894	4,041,407	3,862,278
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
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
Other Current Assets Numbers are in millions	30,166,727	32,592,897	38,506,268	5,639,287	5,810,268	5,798,368	6,024,620	6,165,583	6,485,530	6,034,382	6,358,480	6,484,316	6,417,138	6,139,059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,230	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	30,166,727	32,592,897	38,506,268	6,519,057	6,615,069	6,075,913	6,064,679	7,391,135	7,230,403	8,024,689	8,185,244	8,430,242	8,523,523	8,328,055	8,152,509	7,731,875	7,622,534	7,208,838	6,399,403	6,844,206	6,565,975	6,683,181	6,269,306	5,842,715	6,046,218	5,985,179	6,115,352	6,795,766	6,864,186	6,326,799	6,494,376	5,573,679	5,824,511	5,872,739	6,254,871	5,872,572	5,685,511	5,433,687	6,961,772	5,771,143	5,780,122	4,248,169	4,117,059	2,372,285	2,368,600	2,185,778	1,606,234	3,697,021	3,685,894	4,041,407	3,862,278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,975,584	9,986,034	10,199,112	197,028	198,916	201,423	202,088	161,082	159,914	160,538	162,991	165,788	166,209	168,583	170,972	176,223	153,740	154,794	156,247	157,055	158,781	160,683	162,633	164,060	165,647	167,637	169,812	169,276	169,035	170,343	164,930	166,314	166,883	167,074	17,698	15,879	16,599	16,609	17,365	16,220	15,126	14,901	13,801	10,070	8,410	8,901	9,413	9,561	9,876	8,239	7,734
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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	249,696	254,077	258,457	262,838	267,218	272,300	278,784	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	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	249,696	254,077	258,457	262,838	267,218	272,300	278,784	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
Long Term Investments Numbers are in millions	678,573	715,966	10,703,680	29,308,084	29,005,472	27,911,834	27,335,158	26,817,434	26,447,531	27,186,167	26,375,494	25,933,755	25,420,446	25,130,456	25,930,766	24,244,260	23,788,915	22,839,158	24,422,068	24,187,586	23,957,800	23,669,940	23,185,125	22,539,766	21,898,983	22,020,223	21,678,471	21,246,142	20,800,999	20,214,785	19,528,738	19,141,195	15,473,897	14,490,128	13,715,996	16,076,698	12,935,089	12,796,579	12,337,002	12,045,968	11,788,232	11,360,341	10,750,890	10,292,794	10,007,153	10,003,110	9,743,291	10,755,535	10,532,963	10,683,293	6,583,899
Tax Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	3,072	3,072	3,072	3,072	3,072	3,072	3,072	3,072
Other Non-Current Assets Numbers are in millions	189,775,673	189,990,342	173,776,235	-29,721,188	-29,421,642	-28,338,037	-27,767,177	-27,180,025	-26,813,335	-27,556,975	-26,753,134	-26,318,575	-25,810,067	-25,526,832	-26,333,910	-24,657,037	-24,183,590	-23,239,267	-24,828,011	-24,598,718	-24,375,038	-24,093,461	-23,614,976	-22,976,126	-22,343,414	-22,473,128	-22,140,034	-21,713,652	-21,274,751	-20,696,329	-20,011,352	-19,631,676	-15,971,430	-14,994,335	-14,077,311	-16,442,677	-13,308,271	-13,176,255	-12,723,917	-12,062,188	-11,803,358	-11,375,242	-10,764,691	-10,305,936	-10,018,635	-10,015,083	-9,755,776	-10,768,168	-10,545,911	-10,694,604	-6,594,705
Total Non-Current Assets Numbers are in millions	201,863,718	202,037,113	195,982,747	29,721,188	29,421,642	28,338,037	27,767,177	27,180,025	26,813,335	27,556,975	26,753,134	26,318,575	25,810,067	25,526,832	26,333,910	24,657,037	24,183,590	23,239,267	24,828,011	24,598,718	24,375,038	24,093,461	23,614,976	22,976,126	22,343,414	22,473,128	22,140,034	21,713,652	21,274,751	20,696,329	20,011,352	19,631,676	15,971,430	14,994,335	14,077,311	16,442,677	13,308,271	13,176,255	12,723,917	12,062,188	11,803,358	11,375,242	10,764,691	10,305,936	10,018,635	10,015,083	9,755,776	10,768,168	10,545,911	10,694,604	6,594,705
Total Assets Numbers are in millions	232,030,445	234,630,010	234,489,015	35,462,521	35,337,263	34,224,864	33,868,608	33,421,339	33,386,053	33,668,169	33,192,581	32,928,482	32,312,550	31,743,952	32,381,721	30,320,547	29,807,861	28,983,236	30,289,386	29,932,257	29,179,301	28,890,414	28,252,725	27,269,076	26,778,801	26,711,747	26,471,320	26,556,533	25,897,723	25,255,729	24,973,558	23,664,806	20,473,823	20,032,308	19,869,683	22,234,738	19,583,784	18,420,217	19,589,237	17,958,792	17,563,296	16,930,557	16,194,161	16,216,365	13,035,996	12,584,852	11,753,772	11,161,877	10,906,638	10,990,842	10,511,097
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	286,919	249,407	363,540	214,131	170,662	164,060	162,316	141,878	136,142	138,127	144,882	185,215	204,044	155,346	250,150	226,160	224,255	204,638	156,704	218,812	185,391	145,455	119,826	138,158	120,733	87,921	93,762	87,003	70,096	69,585	85,011	67,765	74,613	68,971	74,441	76,175	73,626	60,637	56,510	52,012	82,815	85,462	45,612	63,573	57,015	70,222	45,963	86,981	101,826	56,676	37,004
Short Term Debt Numbers are in millions	10,322,758	12,349,848	5,895	5,471	5,357	8,806	4,563	0	4,373	4,281	4,864	4,763	4,663	4,566	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	1,745,187
Tax Payables Numbers are in millions	250,528	294,363	258,857	20,615	12,149	21,960	38,676	3,137	4,138	3,081	4,413	21,174	5,352	3,716	3,477	7,191	4,217	3,450	3,596	5,730	4,514	6,631	3,467	5,172	4,196	14,745	13,973	2,399	3,454	2,055	1,870	1,894	3,369	1,740	2,708	1,858	1,956	2,529	2,334	1,809	3,011	1,079	1,740	939	1,195	1,061	1,604	970	1,447	1,074	1,341
Deferred Revenue Numbers are in millions	250,528	294,363	258,857	0	0	155,254	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	3,717,689	3,622,088	3,224,706	-219,602	-176,019	-164,060	-166,879	-141,878	-140,515	-142,408	-149,746	-189,978	-208,707	-159,912	-250,150	-226,160	-224,255	-204,638	-156,704	-218,812	-185,391	-145,455	-119,826	-138,158	-120,733	-87,921	-93,762	-87,003	-70,096	-69,585	-85,011	-67,765	-74,613	-68,971	-74,441	-76,175	-73,626	-60,637	-56,510	-52,012	-82,815	-85,462	-45,612	-63,573	-57,015	-70,222	-45,963	-86,981	-101,826	-56,676	-1,782,191
Total Current Liabilities Numbers are in millions	14,577,894	16,515,706	3,852,998	219,602	176,019	164,060	166,879	141,878	140,515	142,408	149,746	189,978	208,707	159,912	250,150	226,160	224,255	204,638	156,704	218,812	185,391	145,455	119,826	138,158	120,733	87,921	93,762	87,003	70,096	69,585	85,011	67,765	74,613	68,971	74,441	76,175	73,626	60,637	56,510	52,012	82,815	85,462	45,612	63,573	57,015	70,222	45,963	86,981	101,826	56,676	1,782,191
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,404,864	4,448,830	2,803,373	1,095	2,341	8,806	4,967	9,769	6,458	7,589	9,530	9,769	10,831	12,543	19,182	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	1,468,461
Deferred Revenue Non-Current 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	30,555
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	3,603	5,138	7,008	9,908	10,205	17,889	56,466	20,583	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	149,678,040	150,811,614	165,851,702	-1,095	-2,341	155,254	161,912	128,506	128,919	127,811	130,308	-19,974	-28,720	-69,009	-39,765	-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	0	0	0	0	0	0	0	0	0	0	0	0	-1,499,016
Total Non-Current Liabilities Numbers are in millions	154,082,904	155,260,444	168,655,075	1,095	2,341	164,060	166,879	141,878	140,515	142,408	149,746	19,974	28,720	69,009	39,765	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	0	0	0	0	0	0	0	0	0	0	0	0	1,499,016
Total Liabilities Numbers are in millions	168,660,798	171,776,150	172,508,073	4,282,363	4,174,327	4,121,089	4,188,819	4,385,438	4,709,155	4,539,878	4,429,768	4,658,746	4,422,910	4,440,177	4,536,463	4,027,677	3,985,514	3,947,423	4,394,402	4,691,025	4,439,815	4,553,827	4,482,142	4,139,004	4,253,111	4,383,746	4,508,387	4,829,536	4,641,807	4,375,858	4,595,489	3,821,333	3,977,759	3,906,928	4,229,247	4,046,930	4,195,892	3,351,535	4,896,019	3,876,346	3,898,289	3,733,088	3,423,805	3,729,038	4,126,425	3,946,971	3,455,921	3,106,595	3,113,589	3,479,055	3,314,319
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	67,632	638,977	593,649	0	0	0	0	0
Common Stock Numbers are in millions	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	4,002,759	3,630,396	3,602,053	3,576,651	3,529,965	3,529,965	3,529,965	3,508,245	3,504,513	3,504,513	3,504,513	3,504,513	3,504,513
Retained Earnings Numbers are in millions	17,828,086	17,385,641	16,966,783	20,791,966	20,365,496	19,734,477	19,373,620	18,953,334	18,473,827	18,287,117	17,896,051	17,898,535	17,406,969	16,942,468	16,568,738	15,773,259	15,201,018	14,812,368	15,630,823	15,010,871	14,557,131	14,080,737	13,617,783	13,148,200	12,433,873	12,057,694	11,670,127	11,486,586	11,056,130	10,654,929	10,245,675	9,655,423	9,332,214	9,023,718	8,705,931	8,550,973	8,435,975	8,164,318	7,836,514	7,643,100	7,294,185	6,886,038	6,551,288	6,299,599	5,989,891	5,696,593	5,379,748	5,175,544	4,917,563	4,612,052	4,324,849
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,634,827	3,765,554	3,765,554	4,900,058	5,241,079	4,864,995	4,841,644	4,556,865	4,710,424	5,112,495	5,163,687	4,728,097	4,698,101	4,615,740	5,085,680	4,400,111	4,470,750	4,140,714	4,193,499	4,215,131	4,206,994	4,195,330	4,141,578	4,283,979	4,169,467	4,222,210	4,247,274	4,231,585	4,243,355	4,228,740	4,175,972	4,237,039	1,262,743	1,180,861	1,045,918	3,785,542	1,114,105	1,075,601	1,081,155	1,042,968	1,043,792	1,030,813	1,004,356	-67,632	-638,977	-593,649	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,065,127	3,125,488	3,125,487	-407,880	-407,880	-407,880	-407,880	-439,189	-439,189	-439,189	-439,189	-439,189	-439,189	-439,189	31,692	31,692	31,192	31,192	31,192	31,192	31,192	30,692	30,692	-193,404	30,692	30,192	30,192	30,192	30,192	29,692	29,692	29,692	29,692	29,192	29,192	29,192	29,192	28,692	5,200	28,692	28,692	28,692	26,218	2,657,761	-610,285	-566,957	-586,410	-624,775	-629,027	-604,778	-632,584
Total Shareholders Equity Numbers are in millions	28,530,799	28,279,442	27,860,583	29,286,903	29,201,454	28,194,351	27,810,143	27,073,769	26,747,821	26,963,182	26,623,308	26,190,202	25,668,640	25,121,778	25,688,869	24,207,821	23,705,719	22,987,033	23,858,273	23,259,953	22,798,076	22,309,518	21,792,812	21,241,534	20,636,791	20,312,855	19,950,352	19,751,122	19,332,436	18,916,120	18,454,098	17,924,913	14,627,408	14,236,530	13,783,800	16,368,466	13,582,031	13,271,370	12,925,628	12,345,156	11,968,722	11,522,194	11,111,827	12,487,325	8,909,571	8,637,881	8,297,851	8,055,282	7,793,049	7,511,787	7,196,778
Total Equity Numbers are in millions	63,369,647	62,853,860	61,980,942	31,180,158	31,162,936	30,103,775	29,679,789	29,035,901	28,676,898	29,128,291	28,762,813	28,269,736	27,889,640	27,303,775	27,845,258	26,292,870	25,822,347	25,035,813	25,894,984	25,241,232	24,739,486	24,336,587	23,770,583	23,130,072	22,525,690	22,328,001	21,962,933	21,726,997	21,255,916	20,879,871	20,378,069	19,843,473	16,496,064	16,125,380	15,640,436	18,187,808	15,387,892	15,068,682	14,693,218	14,082,446	13,665,007	13,197,469	12,770,356	12,487,327	8,909,571	8,637,881	8,297,851	8,055,282	7,793,049	7,511,787	7,196,778
Total Liabilities & Shareholders Equity Numbers are in millions	232,030,445	234,630,010	234,489,015	35,462,521	35,337,263	34,224,864	33,868,608	33,421,339	33,386,053	33,668,169	33,192,581	32,928,482	32,312,550	31,743,952	32,381,721	30,320,547	29,807,861	28,983,236	30,289,386	29,932,257	29,179,301	28,890,414	28,252,725	27,269,076	26,778,801	26,711,747	26,471,320	26,556,533	25,897,723	25,255,729	24,973,558	23,664,806	20,473,823	20,032,308	19,869,683	22,234,738	19,583,784	18,420,217	19,589,237	17,958,792	17,563,296	16,930,557	16,194,161	16,216,365	13,035,996	12,584,852	11,753,772	11,161,877	10,906,638	10,990,842	10,511,097

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