PT Paninvest Tbk (PNIN.JK)
IDR 1050.0
(-3.23%)
IDR 1050.0
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 236214.39 Billion | 35694.84 Billion | 35275.47 Billion | 34211.72 Billion | 32244.73 Billion | 30209.05 Billion |
| Total Current Assets | 165406.33 Billion | 7024.84 Billion | 9664.21 Billion | 9239.38 Billion | 6736.1 Billion | 6482.98 Billion |
| Cash And Short Term Investments | 21766.23 Billion | 7024.84 Billion | 9664.21 Billion | 9239.38 Billion | 6736.1 Billion | 6482.98 Billion |
| Cash and Cash Equivalents | 21766.23 Billion | 4366.12 Billion | 7119.94 Billion | 6545.57 Billion | 4206.29 Billion | 3937.55 Billion |
| Short Term Investments | 527.84 Billion | 2658.72 Billion | 2544.26 Billion | 2693.8 Billion | 2529.8 Billion | 2545.43 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 165406.33 Billion | 6830.46 Billion | 7509.68 Billion | 6922.14 Billion | 6024.93 Billion | 5208.8 Billion |
| Total Non-Current Assets | 70808.06 Billion | 28783.06 Billion | 27680.32 Billion | 27208.34 Billion | 26146.35 Billion | 24932.23 Billion |
| Net PPE | 10283.54 Billion | 287.04 Billion | 248.44 Billion | 256.93 Billion | 242.71 Billion | 249.61 Billion |
| Good Will And Intangible Assets | 522.48 Billion | 197.12 Billion | 214.64 Billion | 232.17 Billion | 249.69 Billion | 267.21 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 522.48 Billion | 197.12 Billion | 214.64 Billion | 232.17 Billion | 249.69 Billion | 267.21 Billion |
| Long-Term Investments | 11877.07 Billion | 28266.08 Billion | 27217.23 Billion | 26719.23 Billion | 25653.94 Billion | 24415.4 Billion |
| Tax Assets | 781.23 Billion | 32.8 Billion | 419.2 Billion | - | - | - |
| Other Non Current Assets | 47343.71 Billion | -28783.06 Billion | -419.2 Billion | -27208.34 Billion | -26146.35 Billion | -24932.23 Billion |
| Other Assets | - | -113.06 Billion | -2069.06 Billion | -2235.99 Billion | -637.72 Billion | -1206.17 Billion |
| Total Liabilities | 172496.62 Billion | 4191.02 Billion | 4476.56 Billion | 4537.66 Billion | 4410.96 Billion | 4483.43 Billion |
| Total Current Liabilities | 28372.63 Billion | 219.56 Billion | 204.04 Billion | 305.93 Billion | 206.45 Billion | 160.35 Billion |
| Account Payables | 10885.25 Billion | 215 Billion | 199.17 Billion | 301.74 Billion | 206.45 Billion | 160.35 Billion |
| Tax Payables | 134.38 Billion | 40.03 Billion | 4.42 Billion | 3.84 Billion | 3.59 Billion | 3.84 Billion |
| Short Term Debt | 14027.4 Billion | 4.56 Billion | 4.86 Billion | 4.19 Billion | - | - |
| Deferred Revenue | 134.38 Billion | - | - | - | - | - |
| Other Current Liabilities | 3325.58 Billion | -219.56 Billion | -204.04 Billion | -305.93 Billion | -206.45 Billion | -160.35 Billion |
| Total Non Current Liabilities | 144123.99 Billion | 219.56 Billion | 65.38 Billion | 35.57 Billion | 26.94 Billion | 3.26 Billion |
| Long-Term Debt | 2243.08 Billion | 4.96 Billion | 9.53 Billion | 14.99 Billion | - | - |
| Deferred Revenue Non Current | 23.47 Billion | 34.28 Billion | 45.94 Billion | - | 15.72 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 141843.53 Billion | 170.88 Billion | -65.38 Billion | -35.57 Billion | -26.94 Billion | -3.26 Billion |
| Other Liabilities | - | 3751.89 Billion | 4207.14 Billion | 4196.15 Billion | 4177.56 Billion | 4319.81 Billion |
| Total Equity | 63717.76 Billion | 31503.82 Billion | 30798.91 Billion | 29674.05 Billion | 27833.77 Billion | 25725.62 Billion |
| Stock Holders Equity | 19872.51 Billion | 20468.63 Billion | 18405.55 Billion | 17614.44 Billion | 16580.72 Billion | 14974.22 Billion |
| Common Stock | 1017.08 Billion | 1017.08 Billion | 1017.08 Billion | 1017.08 Billion | 1017.08 Billion | 1017.08 Billion |
| Retained Earnings | 11094.7 Billion | 14814.02 Billion | 13176.86 Billion | 12359.54 Billion | 11885.19 Billion | 10507.8 Billion |
| Accumulated other comprehensive income | 7713.67 Billion | 4589.85 Billion | 4163.94 Billion | 4190.15 Billion | 3630.78 Billion | 1559.6 Billion |
| Common Stock Equity | 19872.51 Billion | 20468.63 Billion | 18405.55 Billion | 17614.44 Billion | 16580.72 Billion | 14974.22 Billion |
| Capital Lease Obligation | 669 Million | 9.53 Billion | 14.39 Billion | 19.18 Billion | - | - |
| Total Investments | 12404.92 Billion | 30924.8 Billion | 29761.49 Billion | 29413.04 Billion | 28183.75 Billion | 26960.84 Billion |
| Total Debt | 16271.15 Billion | 9.53 Billion | 14.39 Billion | 19.18 Billion | - | - |
| Net Debt | -5495.07 Billion | -4356.59 Billion | -7105.55 Billion | -6526.39 Billion | -4206.29 Billion | -3937.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 246320.55 Billion | 233742.17 Billion | 236331.07 Billion | 236214.39 Billion | 236214.39 Billion | 37219.32 Billion |
| Total Current Assets | 163076.79 Billion | 161078.55 Billion | 161182.91 Billion | 165406.33 Billion | 165406.33 Billion | 7498.78 Billion |
| Cash And Short Term Investments | 17656.35 Billion | 49124.52 Billion | 55425.71 Billion | 21766.23 Billion | 21766.23 Billion | 7498.78 Billion |
| Cash and Cash Equivalents | 17232.51 Billion | 17465.64 Billion | 19582.47 Billion | 21766.23 Billion | 21766.23 Billion | 4526 Billion |
| Short Term Investments | 423.84 Billion | 510.84 Billion | 527.84 Billion | 527.84 Billion | 527.84 Billion | 2972.77 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 163076.79 Billion | 161078.55 Billion | 161182.91 Billion | 165406.33 Billion | 165406.33 Billion | 6492.42 Billion |
| Total Non-Current Assets | 83243.76 Billion | 72663.61 Billion | 75148.16 Billion | 70808.06 Billion | 70808.06 Billion | 30620.36 Billion |
| Net PPE | 10047.03 Billion | 10059.77 Billion | 10070.47 Billion | 10283.54 Billion | 10283.54 Billion | 281.61 Billion |
| Good Will And Intangible Assets | 744.31 Billion | 559.81 Billion | 539.31 Billion | 522.48 Billion | 522.48 Billion | 183.98 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 744.31 Billion | 559.81 Billion | 539.31 Billion | 522.48 Billion | 522.48 Billion | 183.98 Billion |
| Long-Term Investments | 766.2 Billion | 678.57 Billion | 715.96 Billion | 11877.07 Billion | 11877.07 Billion | 30122.66 Billion |
| Tax Assets | 705.69 Billion | 874.07 Billion | 805.45 Billion | 781.23 Billion | 781.23 Billion | 32.09 Billion |
| Other Non Current Assets | 70980.51 Billion | 60491.37 Billion | 63016.95 Billion | 47343.71 Billion | 47343.71 Billion | -30620.36 Billion |
| Other Assets | - | - | - | - | - | -899.81 Billion |
| Total Liabilities | 179470.23 Billion | 168572.72 Billion | 171741.24 Billion | 172496.62 Billion | 172496.62 Billion | 4283.08 Billion |
| Total Current Liabilities | 29387.65 Billion | 28082.56 Billion | 29752.2 Billion | 28372.63 Billion | 28372.63 Billion | 214.13 Billion |
| Account Payables | 12106.25 Billion | 12044.25 Billion | 11539.12 Billion | 10885.25 Billion | 10885.25 Billion | 214.13 Billion |
| Tax Payables | - | 135.62 Billion | 40.37 Billion | 134.38 Billion | 134.38 Billion | 20.62 Billion |
| Short Term Debt | 12752 Billion | 12154.67 Billion | 14325.98 Billion | 14027.4 Billion | 14027.4 Billion | - |
| Deferred Revenue | 250.67 Billion | 135.62 Billion | 40.37 Billion | 134.38 Billion | 134.38 Billion | - |
| Other Current Liabilities | 4278.72 Billion | 3748.01 Billion | 3846.71 Billion | 3325.58 Billion | 3325.58 Billion | -214.13 Billion |
| Total Non Current Liabilities | 150082.57 Billion | 140490.16 Billion | 141989.04 Billion | 144123.99 Billion | 144123.99 Billion | 6.56 Billion |
| Long-Term Debt | 2518.82 Billion | 2572.94 Billion | 2472.69 Billion | 2243.08 Billion | 2243.08 Billion | 6.56 Billion |
| Deferred Revenue Non Current | - | - | - | 23.47 Billion | 23.47 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147563.75 Billion | 137917.21 Billion | 139516.35 Billion | 141843.53 Billion | 141843.53 Billion | -6.56 Billion |
| Other Liabilities | - | - | - | - | - | 4062.38 Billion |
| Total Equity | 66850.31 Billion | 65169.44 Billion | 64589.82 Billion | 63717.76 Billion | 63717.76 Billion | 32936.24 Billion |
| Stock Holders Equity | 20924.63 Billion | 20358.78 Billion | 20155.87 Billion | 19872.51 Billion | 19872.51 Billion | 21402.74 Billion |
| Common Stock | 1017.08 Billion | 1017.08 Billion | 1017.08 Billion | 1017.08 Billion | 1017.08 Billion | 1017.08 Billion |
| Retained Earnings | 12862.43 Billion | 12373.28 Billion | 12067.37 Billion | 11094.7 Billion | 11094.7 Billion | 15778.41 Billion |
| Accumulated other comprehensive income | 7062.61 Billion | 6687.87 Billion | 6379.97 Billion | 7069.28 Billion | 7713.67 Billion | 4387.55 Billion |
| Common Stock Equity | 20924.63 Billion | 20358.78 Billion | 20155.87 Billion | 19872.51 Billion | 19872.51 Billion | 21402.74 Billion |
| Capital Lease Obligation | - | 609 Million | 3.71 Billion | 669 Million | 669 Million | 6.56 Billion |
| Total Investments | 1190.04 Billion | 1189.41 Billion | 1243.81 Billion | 12404.92 Billion | 12404.92 Billion | 33095.44 Billion |
| Total Debt | 12752 Billion | 14728.23 Billion | 16798.67 Billion | 16271.15 Billion | 16271.15 Billion | 6.56 Billion |
| Net Debt | -4480.5 Billion | -2737.41 Billion | -2783.79 Billion | -5495.07 Billion | -5495.07 Billion | -4519.43 Billion |
3309
MNIL
3296
GGR
VEL
EGRAY