Panin Sekuritas Tbk PT (PANS) - Financials, balance sheet (annual)

1,610 IDR

0.31%

Last update May 28, 2:50 PM WIB

Market closed

Day range

1,610

1,590

1,615

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1,615

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1,610

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Panin Sekuritas Tbk PT

1,610.00

0.31%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.0T	2.2T	2.1T	2.1T
Current assets	1.1T	1.2T	1.2T	1.3T
Cash	39.3B	9.1B	18.9B	14.6B
Cash equivalents	1.5B	—	0	1.5B
Cash and cash equivalents	40.8B	9.1B	18.9B	16.1B
Other short term investments	10.6B	10.6B	3.2B	495M
Accounts receivable	541.2B	535.1B	661.4B	681.8B
Other receivables	452.5B	659.6B	479.8B	577.5B
Inventory	—	—	—	—
Prepaid assets	8.3B	7.3B	8.4B	8.4B
Restricted cash	8.9B	8.2B	12.7B	12.0B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	938.2B	1.0T	917.5B	758.0B
Properties	0	0	0	0
Land and improvements	12.0B	12.0B	7.3B	—
Machinery furniture equipment	60.5B	54.1B	51.5B	50.2B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-116.5B	-105.6B	-95.6B	-83.1B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	3.6B
Total liabilities	445.6B	668.9B	501.7B	598.6B
Current liabilities	420.7B	639.8B	471.3B	560.8B
Accounts payable	355.8B	312.5B	198.6B	275.0B
Accrued expenses	—	—	—	—
Short term debt	38.1B	102B	40.0B	244.4M
Deferred revenue	—	—	—	—
Tax payable	18.1B	19.9B	18.3B	23.7B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	24.9B	29.1B	30.5B	37.8B
Long term provisions	—	—	—	—
Long term debt	10.5B	16.4B	19.7B	25.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	90B	90B	90B	90B
Retained earnings	1.4T	1.4T	1.5T	1.3T
Other shareholders equity	—	—	—	—
Total shareholders equity	1.6T	1.6T	1.6T	1.5T
Additional paid in capital	5.0B	5.0B	5.0B	5.0B
Treasury stock	24.3B	24.3B	24.3B	18.4B
Minority interest	46.7B	42.9B	36.4B	29.6B