PT Panin Sekuritas Tbk (PANS.JK)
IDR 1590.0
(-0.93%)
IDR 1590.0
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2235.12 Billion | 2102.24 Billion | 2054.79 Billion | 2966.07 Billion | 2332.89 Billion | 2262.12 Billion |
| Total Current Assets | 1230.31 Billion | 1184.75 Billion | 1296.83 Billion | 2000.48 Billion | 1381.75 Billion | 1297.71 Billion |
| Cash And Short Term Investments | 19.69 Billion | 22.09 Billion | 16.63 Billion | 18.61 Billion | 25.64 Billion | 10.86 Billion |
| Cash and Cash Equivalents | 9.13 Billion | 18.89 Billion | 16.14 Billion | 18.12 Billion | 25.14 Billion | 10.37 Billion |
| Short Term Investments | 10.56 Billion | 3.19 Billion | 495 Million | 495 Million | 495 Million | 495 Million |
| Net Receivables | 850.89 Billion | 866.96 Billion | 976.58 Billion | 1669.58 Billion | 642.05 Billion | 861.31 Billion |
| Inventory | 1227.99 Billion | -866.96 Billion | 1308.32 Billion | 2011.02 Billion | 1391.65 Billion | -861.31 Billion |
| Other Current Assets | -868.26 Billion | 1162.66 Billion | -1004.71 Billion | -1698.74 Billion | -677.58 Billion | 1286.85 Billion |
| Total Non-Current Assets | 1004.81 Billion | 917.48 Billion | 757.95 Billion | 965.59 Billion | 951.14 Billion | 964.4 Billion |
| Net PPE | 46.19 Billion | 45.84 Billion | 47.74 Billion | 58.34 Billion | 32.05 Billion | 36.84 Billion |
| Good Will And Intangible Assets | 4.52 Billion | 4.15 Billion | -3.11 Billion | 495 Million | 495 Million | 495 Million |
| Good Will | 4.52 Billion | 4.15 Billion | 4.38 Billion | 4.14 Billion | 4.8 Billion | 3.66 Billion |
| Intangible Assets | - | - | -7.5 Billion | -3.64 Billion | -4.3 Billion | -3.16 Billion |
| Long-Term Investments | 943.53 Billion | 864.28 Billion | 705.33 Billion | 898.71 Billion | 909.63 Billion | 918.36 Billion |
| Tax Assets | 4.52 Billion | 4.15 Billion | 4.38 Billion | 4.14 Billion | 4.27 Billion | 3.66 Billion |
| Other Non Current Assets | 6.03 Billion | -963.97 Million | 3.6 Billion | 3.88 Billion | 4.66 Billion | 5.03 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 668.94 Billion | 501.7 Billion | 598.64 Billion | 1596.56 Billion | 979.26 Billion | 965.5 Billion |
| Total Current Liabilities | 639.84 Billion | 471.25 Billion | 560.83 Billion | 1553.29 Billion | 963.68 Billion | 952 Billion |
| Account Payables | 313.91 Billion | 199.74 Billion | 275.74 Billion | 724.05 Billion | 241.29 Billion | 569.21 Billion |
| Tax Payables | 19.9 Billion | 18.28 Billion | 23.65 Billion | 24.98 Billion | 14 Billion | 7.63 Billion |
| Short Term Debt | 102 Billion | 40.03 Billion | 244.42 Million | 114.25 Billion | 567 Billion | 244 Billion |
| Deferred Revenue | - | - | - | - | - | 7.63 Billion |
| Other Current Liabilities | 223.93 Billion | 231.46 Billion | 284.84 Billion | 714.98 Billion | 155.38 Billion | 131.15 Billion |
| Total Non Current Liabilities | 29.09 Billion | 30.45 Billion | 37.8 Billion | 43.27 Billion | 15.57 Billion | 13.5 Billion |
| Long-Term Debt | 16.38 Billion | 19.71 Billion | 25.37 Billion | 30.42 Billion | 567 Billion | 244 Billion |
| Deferred Revenue Non Current | 668.94 Billion | 501.7 Billion | 598.64 Billion | 1596.56 Billion | 1014.49 Billion | 965.5 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -672.61 Billion | -510.68 Billion | -611.58 Billion | -1614.14 Billion | -1600.84 Billion | -230.49 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1566.18 Billion | 1600.53 Billion | 1456.15 Billion | 1369.5 Billion | 1353.63 Billion | 1296.61 Billion |
| Stock Holders Equity | 1523.28 Billion | 1564.17 Billion | 1426.54 Billion | 1345.82 Billion | 1332.19 Billion | 1276.17 Billion |
| Common Stock | 90 Billion | 90 Billion | 90 Billion | 90 Billion | 90 Billion | 90 Billion |
| Retained Earnings | 1426.07 Billion | 1473.71 Billion | 1332.72 Billion | 1252.71 Billion | 1242.68 Billion | 1186.51 Billion |
| Accumulated other comprehensive income | 26.52 Billion | 19.77 Billion | 17.25 Billion | 16.54 Billion | 12.94 Billion | 1296.61 Billion |
| Common Stock Equity | 1523.28 Billion | 1564.17 Billion | 1426.54 Billion | 1345.82 Billion | 1332.19 Billion | 1276.17 Billion |
| Capital Lease Obligation | 16.38 Billion | 19.75 Billion | 25.61 Billion | 30.68 Billion | 34.93 Billion | - |
| Total Investments | 954.09 Billion | 867.47 Billion | 705.82 Billion | 899.21 Billion | 910.13 Billion | 918.86 Billion |
| Total Debt | 118.38 Billion | 59.75 Billion | 25.61 Billion | 144.68 Billion | 567 Billion | 244 Billion |
| Net Debt | 109.25 Billion | 40.85 Billion | 9.47 Billion | 126.56 Billion | 541.85 Billion | 233.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2404.51 Billion | 2305.83 Billion | 2341.61 Billion | 2235.12 Billion | 2235.12 Billion | 2137.88 Billion |
| Total Current Assets | - | 1292.19 Billion | 1309.26 Billion | 1230.31 Billion | 1230.31 Billion | 1155.25 Billion |
| Cash And Short Term Investments | 67.35 Billion | 39.69 Billion | 32.83 Billion | 19.69 Billion | 19.69 Billion | 32.43 Billion |
| Cash and Cash Equivalents | 65.85 Billion | 38.69 Billion | 22.27 Billion | 9.13 Billion | 9.13 Billion | 21.87 Billion |
| Short Term Investments | 1.5 Billion | 1 Billion | 10.56 Billion | 10.56 Billion | 10.56 Billion | 10.56 Billion |
| Net Receivables | 1020.03 Billion | 850.82 Billion | 862.79 Billion | 850.89 Billion | 850.89 Billion | 741.93 Billion |
| Inventory | - | - | 1307.04 Billion | 1227.99 Billion | 1227.99 Billion | 1152.83 Billion |
| Other Current Assets | -1087.38 Billion | -890.52 Billion | -893.4 Billion | -868.26 Billion | -868.26 Billion | -771.93 Billion |
| Total Non-Current Assets | - | 1013.64 Billion | 1032.35 Billion | 1004.81 Billion | 1004.81 Billion | 982.67 Billion |
| Net PPE | 43.08 Billion | 44.44 Billion | 46.1 Billion | 46.19 Billion | 46.19 Billion | 48.19 Billion |
| Good Will And Intangible Assets | - | - | - | 4.52 Billion | - | - |
| Good Will | - | - | - | 4.52 Billion | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 971.24 Billion | 943.53 Billion | 943.53 Billion | 920.1 Billion |
| Tax Assets | 4.25 Billion | 4.36 Billion | 4.44 Billion | 4.52 Billion | 4.52 Billion | 3.81 Billion |
| Other Non Current Assets | -47.34 Billion | 964.83 Billion | 10.56 Billion | 6.03 Billion | 10.56 Billion | 10.56 Billion |
| Other Assets | 2404.51 Billion | - | - | - | - | -45 Million |
| Total Liabilities | 832 Billion | 817.16 Billion | 718.36 Billion | 668.94 Billion | 668.94 Billion | 586.63 Billion |
| Total Current Liabilities | - | 790.65 Billion | 690.28 Billion | 639.84 Billion | 639.84 Billion | 559.3 Billion |
| Account Payables | - | 447.59 Billion | 193.01 Billion | 313.91 Billion | 313.91 Billion | 228.59 Billion |
| Tax Payables | - | 13.43 Billion | 23.44 Billion | 19.9 Billion | 19.9 Billion | 17.2 Billion |
| Short Term Debt | 10.5 Million | 192.08 Billion | 132.15 Billion | 102 Billion | 102 Billion | 50.04 Billion |
| Deferred Revenue | - | 343.06 Billion | - | - | - | - |
| Other Current Liabilities | -10.5 Million | -192.08 Billion | 365.11 Billion | 223.93 Billion | 223.93 Billion | 280.66 Billion |
| Total Non Current Liabilities | 832 Billion | 26.5 Billion | 28.07 Billion | 29.09 Billion | 29.09 Billion | 27.33 Billion |
| Long-Term Debt | - | 13.92 Billion | 15.4 Billion | 16.38 Billion | 16.38 Billion | 17.91 Billion |
| Deferred Revenue Non Current | - | - | - | 668.94 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 832 Billion | 12.58 Billion | 12.67 Billion | -672.61 Billion | 12.71 Billion | 9.41 Billion |
| Other Liabilities | 832 Billion | - | - | - | - | - |
| Total Equity | 1572.5 Billion | 1488.67 Billion | 1623.25 Billion | 1566.18 Billion | 1566.18 Billion | 1551.24 Billion |
| Stock Holders Equity | 1524.66 Billion | 1444.33 Billion | 1577.62 Billion | 1523.28 Billion | 1523.28 Billion | 1509.53 Billion |
| Common Stock | 90 Billion | 90 Billion | 90 Billion | 90 Billion | 90 Billion | 90 Billion |
| Retained Earnings | 1427.25 Billion | 1346.92 Billion | 1480.41 Billion | 1426.07 Billion | 1426.07 Billion | 1411.5 Billion |
| Accumulated other comprehensive income | 26.72 Billion | 26.72 Billion | 26.52 Billion | 26.52 Billion | 26.52 Billion | 27.34 Billion |
| Common Stock Equity | 1524.66 Billion | 1444.33 Billion | 1577.62 Billion | 1523.28 Billion | 1523.28 Billion | 1509.53 Billion |
| Capital Lease Obligation | - | 13.92 Billion | 15.56 Billion | 16.38 Billion | 16.38 Billion | 17.95 Billion |
| Total Investments | 1.5 Billion | 1 Billion | 981.8 Billion | 954.09 Billion | 954.09 Billion | 930.66 Billion |
| Total Debt | 10.5 Million | 206 Billion | 147.56 Billion | 118.38 Billion | 118.38 Billion | 67.95 Billion |
| Net Debt | -65.84 Billion | 167.3 Billion | 125.28 Billion | 109.25 Billion | 109.25 Billion | 46.08 Billion |
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