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PT Panin Sekuritas Tbk (PANS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,680.00+10.00 (+0.60%)
At close: 04:08PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,130,676
18,896,169
16,144,137
18,121,456
-
Other short-term investments
10,560,000
3,195,000
495,000
495,000
-
Total cash
19,690,676
22,091,169
16,639,137
18,616,456
-
Net receivables
535,147,417
661,369,103
681,838,009
1,659,437,881
-
Total current assets
1,230,312,491
1,184,756,279
1,296,833,327
2,000,480,061
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
151,787,181
141,429,467
130,857,738
58,347,869
-
Accumulated depreciation
-105,587,270
-95,580,305
-83,113,464
-69,896,911
-
Net property, plant and equipment
46,199,911
45,849,162
47,744,274
58,347,869
-
Other long-term assets
-
-
3,608,828
3,883,549
4,669,467
Total non-current assets
1,004,816,063
917,484,148
757,957,767
965,590,615
-
Total assets
2,235,128,554
2,102,240,428
2,054,791,094
2,966,070,676
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
102,000,000
40,000,000
0
114,000,000
-
Accounts payable
312,510,617
198,566,220
274,998,260
1,402,019,118
-
Total current liabilities
639,849,632
471,251,457
560,839,536
1,553,034,298
-
Non-current liabilities
Long-term debt
-
-
-
-
567,000,000
Total non-current liabilities
29,093,589
30,455,165
37,801,013
43,533,811
-
Total liabilities
668,943,221
501,706,623
598,640,549
1,596,568,109
-
Stockholders' equity
Common stock
90,000,000
90,000,000
90,000,000
90,000,000
-
Retained earnings
1,426,076,094
1,473,713,792
1,332,728,629
1,252,717,727
-
Total stockholders' equity
1,523,284,889
1,564,176,289
1,426,543,228
1,345,829,794
-
Total liabilities and stockholders' equity
2,235,128,554
2,102,240,428
2,054,791,094
2,966,070,676
-