PT Panin Financial Tbk (PNLF.JK)
IDR 418.0
(-2.33%)
IDR 418.0
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 234489.01 Billion | 33868.6 Billion | 33192.58 Billion | 32381.72 Billion | 30289.38 Billion | 28252.72 Billion |
| Total Current Assets | 38506.26 Billion | 6064.67 Billion | 8185.24 Billion | 8152.5 Billion | 6399.4 Billion | 6269.3 Billion |
| Cash And Short Term Investments | 20940.78 Billion | 6064.67 Billion | 8185.24 Billion | 8152.5 Billion | 6399.4 Billion | 6269.3 Billion |
| Cash and Cash Equivalents | 16594.45 Billion | 3584.29 Billion | 5988.44 Billion | 5615.21 Billion | 3869.89 Billion | 3791.56 Billion |
| Short Term Investments | 4857.17 Billion | 2480.38 Billion | 2196.8 Billion | 2537.29 Billion | 2529.5 Billion | 2477.73 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 38506.26 Billion | 6024.62 Billion | 6358.48 Billion | 5971.07 Billion | 5392.43 Billion | 4574.23 Billion |
| Total Non-Current Assets | 195982.74 Billion | 27767.17 Billion | 26753.13 Billion | 26333.91 Billion | 24828.01 Billion | 23614.97 Billion |
| Net PPE | 10199.11 Billion | 202.08 Billion | 162.99 Billion | 170.97 Billion | 156.24 Billion | 162.63 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 | 10703.68 Billion | 27335.15 Billion | 26375.49 Billion | 25930.76 Billion | 24422.06 Billion | 23185.12 Billion |
| Tax Assets | 781.23 Billion | 32.8 Billion | 419.2 Billion | - | - | - |
| Other Non Current Assets | 173776.23 Billion | -27767.17 Billion | -419.2 Billion | -26333.91 Billion | -24828.01 Billion | -23614.97 Billion |
| Other Assets | - | 36.75 Billion | -1745.79 Billion | -2104.69 Billion | -938.02 Billion | -1631.55 Billion |
| Total Liabilities | 172508.07 Billion | 4188.81 Billion | 4429.76 Billion | 4536.46 Billion | 4394.4 Billion | 4482.14 Billion |
| Total Current Liabilities | 3852.99 Billion | 166.87 Billion | 149.74 Billion | 250.15 Billion | 156.7 Billion | 119.82 Billion |
| Account Payables | 363.54 Billion | 162.31 Billion | 144.88 Billion | 250.15 Billion | 156.7 Billion | 119.82 Billion |
| Tax Payables | 258.85 Billion | 38.67 Billion | 4.41 Billion | 3.47 Billion | 3.59 Billion | 3.46 Billion |
| Short Term Debt | 5.89 Billion | 4.56 Billion | 4.86 Billion | 4.19 Billion | - | - |
| Deferred Revenue | 258.85 Billion | - | - | 245.96 Billion | - | - |
| Other Current Liabilities | 3224.7 Billion | -166.87 Billion | -149.74 Billion | -250.15 Billion | -156.7 Billion | -119.82 Billion |
| Total Non Current Liabilities | 168655.07 Billion | 166.87 Billion | 19.43 Billion | 39.76 Billion | 11.22 Billion | 3.26 Billion |
| Long-Term Debt | 2803.37 Billion | 4.96 Billion | 9.53 Billion | 19.18 Billion | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 165851.7 Billion | 161.91 Billion | -19.43 Billion | -39.76 Billion | -11.22 Billion | -3.26 Billion |
| Other Liabilities | - | 3855.06 Billion | 4260.58 Billion | 4246.54 Billion | 4226.47 Billion | 4359.05 Billion |
| Total Equity | 61980.94 Billion | 29679.78 Billion | 28762.81 Billion | 27845.25 Billion | 25894.98 Billion | 23770.58 Billion |
| Stock Holders Equity | 27860.58 Billion | 27810.14 Billion | 26623.3 Billion | 25688.86 Billion | 23858.27 Billion | 21792.81 Billion |
| Common Stock | 4002.75 Billion | 4002.75 Billion | 4002.75 Billion | 4002.75 Billion | 4002.75 Billion | 4002.75 Billion |
| Retained Earnings | 16966.78 Billion | 19373.62 Billion | 17896.05 Billion | 16568.73 Billion | 15630.82 Billion | 13617.78 Billion |
| Accumulated other comprehensive income | 7476.03 Billion | 5018.15 Billion | 5308.88 Billion | 5701.75 Billion | 4809.07 Billion | 4756.65 Billion |
| Common Stock Equity | 27860.58 Billion | 27810.14 Billion | 26623.3 Billion | 25688.86 Billion | 23858.27 Billion | 21792.81 Billion |
| Capital Lease Obligation | 669 Million | 9.53 Billion | 14.39 Billion | 19.18 Billion | - | - |
| Total Investments | 15560.85 Billion | 29815.54 Billion | 28572.29 Billion | 28468.06 Billion | 26951.57 Billion | 25662.86 Billion |
| Total Debt | 2809.93 Billion | 9.53 Billion | 14.39 Billion | 19.18 Billion | - | - |
| Net Debt | -13784.52 Billion | -3574.76 Billion | -5974.04 Billion | -5596.03 Billion | -3869.89 Billion | -3791.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 244033.4 Billion | 232030.44 Billion | 234630.01 Billion | 234489.01 Billion | 234489.01 Billion | 35462.52 Billion |
| Total Current Assets | 30162.44 Billion | 30166.72 Billion | 32592.89 Billion | 38506.26 Billion | 38506.26 Billion | 6519.05 Billion |
| Cash And Short Term Investments | 16857.07 Billion | 48127.46 Billion | 49658.49 Billion | 20940.78 Billion | 20940.78 Billion | 6519.05 Billion |
| Cash and Cash Equivalents | 16323.02 Billion | 16589.75 Billion | 18744.23 Billion | 16594.45 Billion | 16594.45 Billion | 3708.36 Billion |
| Short Term Investments | 534.05 Billion | 561.02 Billion | 551.14 Billion | 4857.17 Billion | 4857.17 Billion | 2810.69 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 29826.26 Billion | 30166.72 Billion | 32592.89 Billion | 38506.26 Billion | 38506.26 Billion | 5639.28 Billion |
| Total Non-Current Assets | 213870.95 Billion | 201863.71 Billion | 202037.11 Billion | 195982.74 Billion | 195982.74 Billion | 29721.18 Billion |
| Net PPE | 9962.95 Billion | 9975.58 Billion | 9986.03 Billion | 10199.11 Billion | 10199.11 Billion | 197.02 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 | 698.78 Billion | 678.57 Billion | 715.96 Billion | 10703.68 Billion | 10703.68 Billion | 29308.08 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 | 201759.2 Billion | 189775.67 Billion | 189990.34 Billion | 173776.23 Billion | 173776.23 Billion | -29721.18 Billion |
| Other Assets | - | - | - | - | - | -777.72 Billion |
| Total Liabilities | 179042.85 Billion | 168660.79 Billion | 171776.15 Billion | 172508.07 Billion | 172508.07 Billion | 4282.36 Billion |
| Total Current Liabilities | 15337.62 Billion | 14577.89 Billion | 16515.7 Billion | 3852.99 Billion | 3852.99 Billion | 219.6 Billion |
| Account Payables | 322.38 Billion | 286.91 Billion | 249.4 Billion | 363.54 Billion | 363.54 Billion | 214.13 Billion |
| Tax Payables | - | 250.52 Billion | 294.36 Billion | 258.85 Billion | 258.85 Billion | 20.61 Billion |
| Short Term Debt | 10920.08 Billion | 10322.75 Billion | 12349.84 Billion | 5.89 Billion | 5.89 Billion | 5.47 Billion |
| Deferred Revenue | 250.67 Billion | 250.52 Billion | 294.36 Billion | 258.85 Billion | 258.85 Billion | - |
| Other Current Liabilities | 3844.47 Billion | 3717.68 Billion | 3622.08 Billion | 3224.7 Billion | 3224.7 Billion | -219.6 Billion |
| Total Non Current Liabilities | 163705.23 Billion | 154082.9 Billion | 155260.44 Billion | 168655.07 Billion | 168655.07 Billion | 1.09 Billion |
| Long-Term Debt | 4350.74 Billion | 4404.86 Billion | 4448.83 Billion | 2803.37 Billion | 2803.37 Billion | 1.09 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159354.49 Billion | 149678.04 Billion | 150811.61 Billion | 165851.7 Billion | 165851.7 Billion | -1.09 Billion |
| Other Liabilities | - | - | - | - | - | 4061.66 Billion |
| Total Equity | 64990.55 Billion | 63369.64 Billion | 62853.86 Billion | 61980.94 Billion | 61980.94 Billion | 31180.15 Billion |
| Stock Holders Equity | 29331.77 Billion | 28530.79 Billion | 28279.44 Billion | 27860.58 Billion | 27860.58 Billion | 29286.9 Billion |
| Common Stock | 4002.75 Billion | 4002.75 Billion | 4002.75 Billion | 4002.75 Billion | 4002.75 Billion | 4002.75 Billion |
| Retained Earnings | 18327.51 Billion | 17828.08 Billion | 17385.64 Billion | 16966.78 Billion | 16966.78 Billion | 20791.96 Billion |
| Accumulated other comprehensive income | 7586.5 Billion | 3634.82 Billion | 3765.55 Billion | 3765.55 Billion | 7476.03 Billion | 4900.05 Billion |
| Common Stock Equity | 29331.77 Billion | 28530.79 Billion | 28279.44 Billion | 27860.58 Billion | 27860.58 Billion | 29286.9 Billion |
| Capital Lease Obligation | - | 609 Million | 3.71 Billion | 669 Million | 669 Million | 6.56 Billion |
| Total Investments | 1232.84 Billion | 1239.59 Billion | 1267.11 Billion | 15560.85 Billion | 15560.85 Billion | 32118.77 Billion |
| Total Debt | 15270.83 Billion | 14728.23 Billion | 16798.67 Billion | 2809.93 Billion | 2809.93 Billion | 6.56 Billion |
| Net Debt | -1052.19 Billion | -1861.52 Billion | -1945.55 Billion | -13784.52 Billion | -13784.52 Billion | -3701.79 Billion |
5946
TMAS
4471
RECO
PTM
300194