Balance Sheet

Assets

+24%

+54%

10Y

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	23 086	3 867	15 218	19 618	7 050	5 509	17 854	313 637	242 301	118 542	37 961	10 183	5 520	8 117	3 534	8 330	14 053	9 138	12 873	14 713	14 644	18 896	9 131	40 803
Cash	0	0	0	0	0	0	0	0	0	0	0	0	5 520	8 117	3 534	8 330	14 053	9 138	12 873	14 713	14 644	18 896	9 131	40 803
Cash Equivalents	23 086	3 867	15 218	19 618	7 050	5 509	17 854	313 637	242 301	118 542	37 961	10 183	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	14 246	31 559	63 530	42 307	44 986	251 162	436 447	136 314	203 776	511 501	411 306	859 977	490 796	660 681	507 981	1 259 735	1 147 701	852 480	639 403	1 669 554	976 539	879 675	859 138	770 494
Accounts Receivables	14 106	31 520	63 368	42 192	44 939	251 110	435 866	136 025	198 655	506 376	411 046	859 289	489 538	660 014	506 446	1 258 887	1 144 439	851 480	637 977	1 648 409	955 997	872 234	856 118	767 946
Other Receivables	140	39	162	115	47	52	581	289	5 121	5 125	260	688	1 258	667	1 535	848	3 262	1 000	1 427	21 145	20 542	7 442	3 020	2 548
Other Current Assets	368	493	336	546	503	878	1 115	1 028	2 175	1 380	4 326	11 769	13 736	10 661	9 989	11 139	9 307	4 290	4 889	7 236	4 796	4 977	3 842	4 926
Total Current Assets	37 700	35 919	79 084	62 471	52 539	257 549	455 416	450 979	448 252	631 423	453 593	881 929	510 052	679 459	521 503	1 279 204	1 171 061	865 908	657 165	1 691 504	995 979	903 548	872 111	816 223
PP&E Net	1 598	1 304	972	1 098	1 249	2 789	2 712	3 203	4 163	4 143	6 896	7 217	32 154	28 546	26 095	29 420	27 576	36 847	66 794	58 348	47 744	45 849	46 200	42 485
PP&E Gross	0	0	972	1 098	1 249	2 789	2 712	3 203	4 163	4 143	6 896	7 217	32 154	28 546	26 095	29 420	27 576	36 847	66 794	58 348	47 744	45 849	46 200	42 485
Accumulated Depreciation	0	0	3 117	3 191	3 832	3 768	4 283	5 675	6 946	9 392	10 051	13 419	17 017	22 456	25 822	28 024	30 527	32 891	56 730	69 897	83 113	95 580	105 587	116 523
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 650	0	5 286	8 865	2 718	44	45	0	0	0
Long-Term Investments	42 921	52 211	145 770	110 673	183 988	336 480	536 559	362 664	490 568	667 960	996 245	768 508	822 218	1 111 255	907 762	1 060 820	1 417 509	1 341 423	1 629 640	1 207 759	1 002 640	1 144 853	1 308 471	1 133 753
Other Long-Term Assets	79	169	0	0	0	63	0	2 480	743	4 734	2 477	1 596	1 887	2 315	2 646	2 788	3 491	3 662	4 804	4 144	4 387	4 159	4 521	4 622
Other Assets	30 184	41 172	75 775	125 762	242 222	184 532	303 463	114 237	87 124	103 066	103 317	2 617	3 769	3 927	3 991	5 140	5 394	5 418	5 057	4 271	3 997	3 831	3 826	3 807
Total Assets	112 481 N/A	130 775 +16%	301 602 +131%	300 003 -1%	479 998 +60%	781 413 +63%	1 298 151 +66%	933 564 -28%	1 030 850 +10%	1 411 326 +37%	1 562 527 +11%	1 661 868 +6%	1 370 082 -18%	1 825 501 +33%	1 465 647 -20%	2 377 372 +62%	2 630 318 +11%	2 262 123 -14%	2 366 178 +5%	2 966 071 +25%	2 054 791 -31%	2 102 240 +2%	2 235 129 +6%	2 000 891 -10%
Liabilities
Accounts Payable	16 729	29 543	82 203	54 323	132 361	366 395	593 919	379 960	299 068	517 521	502 674	491 392	180 575	417 179	272 777	867 354	824 082	695 121	374 681	1 402 019	528 498	406 107	509 241	355 786
Accrued Liabilities	663	1 303	3 213	3 088	1 922	8 143	12 064	4 953	7 840	5 255	4 649	7 159	4 058	6 189	6 474	8 123	8 279	5 257	7 999	12 031	8 445	6 817	8 701	8 702
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	128 200	69 000	121 000	232 000	480 500	244 000	567 000	114 000	0	40 000	102 000	38 000
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	297	257	0	0	0	0
Other Current Liabilities	6 312	6 765	584	1 559	2 124	3 400	12 999	6 014	2 537	12 292	23 696	30 022	21 298	14 193	6 682	12 814	9 430	7 630	14 001	24 984	23 652	18 288	19 907	18 052
Total Current Liabilities	23 704	37 611	86 000	58 970	136 407	377 938	618 982	390 927	309 445	535 068	531 019	528 573	334 131	506 561	406 932	1 120 291	1 322 291	952 008	963 979	1 553 291	560 595	471 211	639 850	420 540
Long-Term Debt	0	0	97 598	98 104	173 036	175 338	320 128	198 063	198 630	199 152	219 718	176 000	0	0	0	0	0	0	34 934	30 428	25 618	19 755	16 382	10 633
Deferred Income Tax	0	0	466	248	470	0	291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	722	958	1 143	948	1 801	2 995	7 757	16 711	22 447	29 686	25 881	19 129	19 102	20 442	21 396	23 673	29 607	36 358	42 900	46 744
Other Liabilities	1 865	3 313	14 482	18 632	17 347	18 104	72 590	39 953	85 935	40 606	27 034	4 699	5 425	6 496	7 961	8 954	12 787	13 500	15 579	12 849	12 427	10 740	12 712	14 386
Total Liabilities	25 569 N/A	40 924 +60%	198 546 +385%	175 954 -11%	327 982 +86%	572 338 +75%	1 013 135 +77%	629 890 -38%	595 810 -5%	777 821 +31%	785 528 +1%	725 982 -8%	362 002 -50%	542 743 +50%	440 775 -19%	1 148 373 +161%	1 354 180 +18%	985 950 -27%	1 035 888 +5%	1 620 241 +56%	628 248 -61%	538 064 -14%	711 844 +32%	492 302 -31%
Equity
Common Stock	80 000	80 000	80 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Retained Earnings	5 326	8 265	21 471	29 463	57 430	114 490	190 628	209 088	340 454	538 919	682 413	841 300	913 494	1 188 173	948 755	1 146 015	1 194 605	1 193 447	1 247 908	1 260 047	1 340 258	1 481 443	1 434 006	1 419 131
Additional Paid In Capital	1 586	1 586	1 586	4 586	4 586	4 586	4 586	4 586	4 586	4 586	4 586	4 586	4 586	4 586	4 586	4 973	4 973	4 973	4 973	4 973	4 973	4 973	4 973	4 973
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18 410	18 410	18 410	18 410	18 410	18 410	18 410	24 289	24 289	24 289
Other Equity	0	0	0	0	0	0	198	0	0	0	0	0	0	0	58	6 420	4 969	6 162	5 819	9 219	9 721	12 049	18 595	18 774
Total Equity	86 912 N/A	89 850 +3%	103 057 +15%	124 049 +20%	152 016 +23%	209 075 +38%	285 016 +36%	303 673 +7%	435 040 +43%	633 505 +46%	776 999 +23%	935 886 +20%	1 008 079 +8%	1 282 758 +27%	1 024 873 -20%	1 228 999 +20%	1 276 138 +4%	1 276 173 +0%	1 330 290 +4%	1 345 830 +1%	1 426 543 +6%	1 564 176 +10%	1 523 285 -3%	1 508 589 -1%
Total Liabilities & Equity	112 481 N/A	130 775 +16%	301 602 +131%	300 003 -1%	479 998 +60%	781 413 +63%	1 298 151 +66%	933 564 -28%	1 030 850 +10%	1 411 326 +37%	1 562 527 +11%	1 661 868 +6%	1 370 082 -18%	1 825 501 +33%	1 465 647 -20%	2 377 372 +62%	2 630 318 +11%	2 262 123 -14%	2 366 178 +5%	2 966 071 +25%	2 054 791 -31%	2 102 240 +2%	2 235 129 +6%	2 000 891 -10%
Shares Outstanding
Common Shares Outstanding	720	720	720	720	720	720	720	720	720	720	720	720	720	720	715	715	715	715	715	715	715	711	711	711

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Panin Sekuritas Tbk PT
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Balance Sheet Decomposition
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