P.T. Bank Pan Indonesia Tbk (PNBN.JK)
IDR 1810.0
(-1.37%)
IDR 1810.0
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 222010.05 Billion | 212431.88 Billion | 204462.54 Billion | 218067.09 Billion | 211287.37 Billion | 207204.41 Billion |
| Total Current Assets | 18126.3 Billion | 18889.4 Billion | 16136.25 Billion | 17117.33 Billion | 17964.71 Billion | 18297.38 Billion |
| Cash And Short Term Investments | 16501.33 Billion | 17351.78 Billion | 13765.64 Billion | 14740.19 Billion | 15359.73 Billion | 15869.69 Billion |
| Cash and Cash Equivalents | 16501.33 Billion | 17351.78 Billion | 13765.64 Billion | 14740.19 Billion | 15359.73 Billion | 15869.69 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1624.96 Billion | 1537.62 Billion | 2370.61 Billion | 2377.13 Billion | 2604.97 Billion | 2427.69 Billion |
| Inventory | -27840.31 Billion | -34491.71 Billion | -36055.63 Billion | -38425.78 Billion | -36862.75 Billion | -35925.22 Billion |
| Other Current Assets | 27840.31 Billion | 34491.71 Billion | 36055.63 Billion | 38425.78 Billion | 36862.75 Billion | 35925.22 Billion |
| Total Non-Current Assets | 50294.33 Billion | 44792.73 Billion | 48480.16 Billion | 54263.36 Billion | 28943.58 Billion | 23510.87 Billion |
| Net PPE | 10002.14 Billion | 10176.93 Billion | 10642.36 Billion | 10326.08 Billion | 10531.55 Billion | 10485.74 Billion |
| Good Will And Intangible Assets | 522.48 Billion | 425.97 Billion | 320.98 Billion | 214.43 Billion | 145.33 Billion | 119.97 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 522.48 Billion | 425.97 Billion | 320.98 Billion | 214.43 Billion | 145.33 Billion | 119.97 Billion |
| Long-Term Investments | 39769.7 Billion | 34189.82 Billion | 37516.82 Billion | 43722.84 Billion | 18266.7 Billion | 12853.33 Billion |
| Tax Assets | 747.87 Billion | 609.84 Billion | 419.2 Billion | 101.2 Billion | 31.55 Billion | 23562.68 Billion |
| Other Non Current Assets | -747.87 Billion | -609.84 Billion | -419.2 Billion | -101.2 Billion | -31.55 Billion | -23510.87 Billion |
| Other Assets | 153589.41 Billion | 148749.73 Billion | 139846.12 Billion | 146686.39 Billion | 164379.07 Billion | 165396.15 Billion |
| Total Liabilities | 168697.56 Billion | 161715.78 Billion | 155914.79 Billion | 170606.75 Billion | 166845.65 Billion | 166457.3 Billion |
| Total Current Liabilities | 223.92 Billion | 223.65 Billion | 151.47 Billion | 301.71 Billion | 422.08 Billion | 470.73 Billion |
| Account Payables | 223.92 Billion | 223.65 Billion | 151.47 Billion | 301.71 Billion | 422.08 Billion | 470.73 Billion |
| Tax Payables | 221.73 Billion | 222.16 Billion | 140.35 Billion | 108.67 Billion | 274.29 Billion | 309.4 Billion |
| Short Term Debt | 16151.09 Billion | 7077.35 Billion | 9434 Billion | 12955.9 Billion | 12836.75 Billion | 4481.27 Billion |
| Deferred Revenue | 203.08 Billion | 231.41 Billion | 279.14 Billion | 309.45 Billion | 604.27 Billion | 680.05 Billion |
| Other Current Liabilities | -16354.17 Billion | -7308.77 Billion | -9713.14 Billion | -13265.36 Billion | -13441.03 Billion | -5161.33 Billion |
| Total Non Current Liabilities | 6502.64 Billion | 223.65 Billion | 9094.71 Billion | 18411.41 Billion | 20923.77 Billion | 22069.1 Billion |
| Long-Term Debt | 6502.64 Billion | 9938.68 Billion | 9094.71 Billion | 18411.41 Billion | 20923.77 Billion | 22069.1 Billion |
| Deferred Revenue Non Current | 203.08 Billion | 231.41 Billion | 279.14 Billion | 309.45 Billion | 604.27 Billion | 680.05 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6502.64 Billion | -9715.02 Billion | -9094.71 Billion | -18411.41 Billion | -20923.77 Billion | -22069.1 Billion |
| Other Liabilities | 161970.98 Billion | 161268.47 Billion | 146668.61 Billion | 151893.63 Billion | 145499.79 Billion | 143917.45 Billion |
| Total Equity | 53312.48 Billion | 50716.09 Billion | 48547.74 Billion | 47460.33 Billion | 44441.71 Billion | 40747.11 Billion |
| Stock Holders Equity | 49704.81 Billion | 47400.89 Billion | 45445.59 Billion | 44223.35 Billion | 41374.55 Billion | 37746.09 Billion |
| Common Stock | 2408.76 Billion | 2408.76 Billion | 2408.76 Billion | 2408.76 Billion | 2408.76 Billion | 2408.76 Billion |
| Retained Earnings | 36611.05 Billion | 34059.72 Billion | 30996.27 Billion | 28850.75 Billion | 27746.42 Billion | 24421.8 Billion |
| Accumulated other comprehensive income | 7244.9 Billion | 7492.3 Billion | 8600.45 Billion | 9381.73 Billion | 7774 Billion | 7469.76 Billion |
| Common Stock Equity | 49704.81 Billion | 47400.89 Billion | 45445.59 Billion | 44223.35 Billion | 41374.55 Billion | 37746.09 Billion |
| Capital Lease Obligation | - | - | 22.72 Billion | 16.75 Billion | - | - |
| Total Investments | 39769.7 Billion | 34189.82 Billion | 37516.82 Billion | 43722.84 Billion | 18266.7 Billion | 12853.33 Billion |
| Total Debt | 6502.64 Billion | 9938.68 Billion | 9094.71 Billion | 18411.41 Billion | 20923.77 Billion | 22069.1 Billion |
| Net Debt | -9998.69 Billion | -7413.1 Billion | -4670.93 Billion | 3671.21 Billion | 5564.04 Billion | 6199.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 230587.81 Billion | 219218.66 Billion | 221998.67 Billion | 222010.05 Billion | 222010.05 Billion | 211410 Billion |
| Total Current Assets | 19474.31 Billion | 19093.95 Billion | 21505.38 Billion | 18126.3 Billion | 18126.3 Billion | 18772.16 Billion |
| Cash And Short Term Investments | -41948.56 Billion | 6498.95 Billion | 14143.19 Billion | 16501.33 Billion | 16501.33 Billion | 17142.26 Billion |
| Cash and Cash Equivalents | 12269.93 Billion | 11962.36 Billion | 14143.19 Billion | 16501.33 Billion | 16501.33 Billion | 17142.26 Billion |
| Short Term Investments | -54218.49 Billion | -5463.41 Billion | - | - | - | - |
| Net Receivables | 1811.18 Billion | 1802.15 Billion | 1853.91 Billion | 1624.96 Billion | 1624.96 Billion | 1629.89 Billion |
| Inventory | 61717.52 Billion | -8301.11 Billion | -15997.1 Billion | -27840.31 Billion | -27840.31 Billion | -27784.33 Billion |
| Other Current Assets | -2105.82 Billion | 19093.95 Billion | 21505.38 Billion | 27840.31 Billion | 27840.31 Billion | 27784.33 Billion |
| Total Non-Current Assets | 211113.49 Billion | 200124.7 Billion | 200493.28 Billion | 50294.33 Billion | 50294.33 Billion | 46913.49 Billion |
| Net PPE | 9776.27 Billion | 9795.02 Billion | 9806.98 Billion | 10002.14 Billion | 10002.14 Billion | 10050.18 Billion |
| Good Will And Intangible Assets | 577.85 Billion | 559.81 Billion | 539.31 Billion | 522.48 Billion | 522.48 Billion | 509.23 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 577.85 Billion | 559.81 Billion | 539.31 Billion | 522.48 Billion | 522.48 Billion | 509.23 Billion |
| Long-Term Investments | 55130.04 Billion | 805.46 Billion | 829.67 Billion | 39769.7 Billion | 39769.7 Billion | 36354.07 Billion |
| Tax Assets | 675.46 Billion | 836.78 Billion | 770.27 Billion | 747.87 Billion | 747.87 Billion | 604.53 Billion |
| Other Non Current Assets | 144953.85 Billion | 188127.61 Billion | 188547.04 Billion | -747.87 Billion | -747.87 Billion | -604.53 Billion |
| Other Assets | - | - | - | 153589.41 Billion | 153589.41 Billion | 145724.34 Billion |
| Total Liabilities | 174706.64 Billion | 164722.58 Billion | 167958.76 Billion | 168697.56 Billion | 168697.56 Billion | 157991.19 Billion |
| Total Current Liabilities | 81638.2 Billion | 77253.53 Billion | 83897.61 Billion | 223.92 Billion | 223.92 Billion | 197.27 Billion |
| Account Payables | 248.78 Billion | 206.06 Billion | 207.47 Billion | 223.92 Billion | 223.92 Billion | 197.27 Billion |
| Tax Payables | 223.67 Billion | 221.76 Billion | 249.03 Billion | 221.73 Billion | 221.73 Billion | 246.19 Billion |
| Short Term Debt | 13577.99 Billion | 12645.87 Billion | 17433.34 Billion | 16151.09 Billion | 16151.09 Billion | 6129.69 Billion |
| Deferred Revenue | 173.51 Billion | 182.34 Billion | 197.52 Billion | 203.08 Billion | 203.08 Billion | 205.98 Billion |
| Other Current Liabilities | 67637.91 Billion | 64219.25 Billion | 66059.26 Billion | -16354.17 Billion | -16354.17 Billion | -6335.68 Billion |
| Total Non Current Liabilities | 93068.43 Billion | 87469.05 Billion | 84061.14 Billion | 6502.64 Billion | 6502.64 Billion | 6416.33 Billion |
| Long-Term Debt | 1842.98 Billion | 3019.14 Billion | 2930.8 Billion | 6502.64 Billion | 6502.64 Billion | 6416.33 Billion |
| Deferred Revenue Non Current | 173.51 Billion | 182.34 Billion | 197.52 Billion | 203.08 Billion | 203.08 Billion | 205.98 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91051.93 Billion | 16371.61 Billion | 16024.96 Billion | -6502.64 Billion | -6502.64 Billion | -6416.33 Billion |
| Other Liabilities | - | - | - | 161970.98 Billion | 161970.98 Billion | 151377.58 Billion |
| Total Equity | 55881.16 Billion | 54496.07 Billion | 54039.91 Billion | 53312.48 Billion | 53312.48 Billion | 53418.8 Billion |
| Stock Holders Equity | 52161.66 Billion | 50798.77 Billion | 50381.86 Billion | 49704.81 Billion | 49704.81 Billion | 49875.72 Billion |
| Common Stock | 2408.76 Billion | 2408.76 Billion | 2408.76 Billion | 2408.76 Billion | 2408.76 Billion | 2408.76 Billion |
| Retained Earnings | 38942.54 Billion | 38027.49 Billion | 37418.26 Billion | 36611.05 Billion | 36611.05 Billion | 36489.47 Billion |
| Accumulated other comprehensive income | -172.26 Billion | -622.96 Billion | -448.78 Billion | 7244.9 Billion | -431.59 Billion | -132.95 Billion |
| Common Stock Equity | 52161.66 Billion | 50798.77 Billion | 50381.86 Billion | 49704.81 Billion | 49704.81 Billion | 49875.72 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 911.55 Billion | 805.46 Billion | 829.67 Billion | 39769.7 Billion | 39769.7 Billion | 36354.07 Billion |
| Total Debt | 15420.97 Billion | 15665.02 Billion | 20364.15 Billion | 6502.64 Billion | 6502.64 Billion | 6416.33 Billion |
| Net Debt | 3151.04 Billion | 3702.65 Billion | 6220.95 Billion | -9998.69 Billion | -9998.69 Billion | -10725.92 Billion |
SMRT
000608
0I4W
TSRYF
PWUPU
NXI