PNIN
ID:CO:PANINVEST
PT Paninvest Tbk
- Stock
Last Close
1,120.00
22/11 09:00
Market Cap
3.78T
Beta: -
Volume Today
1.07M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 107.14B - | 168.87B 57.61% | 186.94B 10.70% | 116.18B 37.85% | 132.87B 14.36% | 160.35B 20.69% | 206.46B 28.75% | 301.74B 46.15% | 199.18B 33.99% | 215B 7.94% | 10.89T 4,962.91% | |
accumulated other comprehensive income loss | 7.71T - | |||||||||||
cash and cash equivalents | 3.86T - | 6.61T 71.19% | 5.83T 11.79% | 5.67T 2.76% | 4.06T 28.37% | 3.94T 3.11% | 4.21T 6.83% | 6.55T 55.61% | 7.12T 8.77% | 4.37T 38.68% | 21.77T 398.53% | |
cash and short term investments | 4.28T - | 7.18T 67.62% | 7.68T 6.88% | 7.94T 3.48% | 6.77T 14.73% | 6.48T 4.29% | 6.74T 3.90% | 9.24T 37.16% | 9.66T 4.60% | 7.02T 27.31% | 22.29T 217.36% | |
common stock | 1.02T - | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | |
deferred revenue | 134.39B - | |||||||||||
deferred revenue non current | 64.95B - | 76.98B 18.52% | 280.72B 264.66% | 15.72B - | 45.94B - | |||||||
deferrred tax liabilities non current | 24M - | 1.26B - | 4.71B 275.08% | 18.71B 297.09% | 3.27B 82.54% | 11.22B 243.69% | 20.58B 83.38% | 9.91B 51.87% | ||||
goodwill | ||||||||||||
goodwill and intangible assets | 369.55B - | 343.62B 7.02% | 317.68B 7.55% | 291.75B 8.16% | 267.22B 8.41% | 249.69B 6.56% | 232.17B 7.02% | 214.65B 7.55% | 197.13B 8.16% | -102.29T 51,991.24% | ||
intangible assets | 369.55B - | 343.62B 7.02% | 317.68B 7.55% | 291.75B 8.16% | 267.22B 8.41% | 249.69B 6.56% | 232.17B 7.02% | 214.65B 7.55% | 197.13B 8.16% | |||
inventory | ||||||||||||
long term debt | 41M - | 14.99B - | 9.53B 36.43% | 4.97B 47.88% | 2.24T 45,059.69% | |||||||
long term investments | 11.90T - | 13.47T 13.15% | 15.34T 13.90% | 20.07T 30.89% | 22.63T 12.73% | 24.42T 7.89% | 25.65T 5.07% | 26.72T 4.15% | 27.22T 1.86% | 28.27T 3.85% | 11.88T 57.98% | |
net debt | -3.86T - | -6.61T 71.19% | -5.83T 11.80% | -5.67T 2.76% | -4.06T 28.37% | -3.94T 3.11% | -4.21T 6.83% | -6.53T 55.16% | -7.11T 8.87% | -4.36T 38.69% | -5.50T 26.13% | |
net receivables | ||||||||||||
other assets | 1.51T - | 218.84B 85.51% | -390.17B 278.29% | -1.45T 272.86% | -1.06T 27.30% | -1.21T 14.05% | -637.73B 47.13% | -2.24T 250.62% | -2.07T 7.47% | -113.06B 94.54% | ||
other current assets | 165.41T - | |||||||||||
other current liabilities | -107.14B - | -168.87B 57.61% | -187.43B 11.00% | -116.18B 38.02% | -132.87B 14.36% | -160.35B 20.69% | -206.46B 28.75% | -305.93B 48.18% | -204.04B 33.31% | -219.56B 7.61% | 3.33T 1,614.64% | |
other liabilities | 3.67T - | 5.17T 40.84% | 4.88T 5.55% | 4.48T 8.27% | 4.37T 2.34% | 4.32T 1.18% | 4.18T 3.29% | 4.20T 0.45% | 4.21T 0.26% | 3.75T 10.82% | ||
other non current assets | -11.95T - | -13.88T 16.22% | -15.81T 13.89% | -20.65T 30.57% | -23.18T 12.28% | -24.93T 7.56% | -26.15T 4.87% | -27.21T 4.06% | -27.68T 1.73% | -28.78T 3.98% | 150.16T 621.69% | |
other non current liabilities | -64.97B - | -76.98B 18.48% | -282.02B 266.34% | -4.71B 98.33% | -18.71B 297.09% | -3.27B 82.54% | -26.95B 725.08% | -35.58B 32.02% | -65.38B 83.78% | 214.60B 428.22% | 141.88T 66,015.36% | |
othertotal stockholders equity | 989.09B - | 872.34B 11.80% | 923.47B 5.86% | 2.63T 184.76% | 2.65T 0.76% | 3.45T 30.18% | 3.68T 6.64% | 4.24T 15.21% | 4.21T 0.62% | 4.64T 10.11% | 47.06B 98.99% | |
preferred stock | ||||||||||||
property plant equipment net | 36.93B - | 40.10B 8.57% | 112.68B 181.02% | 252.98B 124.50% | 257.49B 1.78% | 249.61B 3.06% | 242.71B 2.76% | 256.93B 5.86% | 248.45B 3.30% | 287.05B 15.54% | 10.28T 3,482.53% | |
retained earnings | 5.12T - | 6.05T 18.14% | 6.65T 9.93% | 8.20T 23.27% | 9.24T 12.71% | 10.51T 13.66% | 11.89T 13.11% | 12.36T 3.99% | 13.18T 6.61% | 14.81T 12.42% | 11.09T 25.11% | |
short term debt | 499M - | 4.19B - | 4.86B 16.09% | 4.56B 6.19% | 14.03T 307,316.33% | |||||||
short term investments | 421.14B - | 567.81B 34.83% | 1.84T 224.35% | 2.27T 23.26% | 2.71T 19.37% | 2.55T 6.07% | 2.53T 0.61% | 2.69T 6.48% | 2.54T 5.55% | 2.66T 4.50% | 527.85B 80.15% | |
tax assets | 7.74B - | 8.03B 3.79% | 18.39B 128.99% | 32.80B - | 781.24B 2,281.61% | |||||||
tax payables | 10.77B - | 12.85B 19.30% | 7.06B 45.06% | 2.07B 70.63% | 27.29B 1,215.91% | 3.85B 85.91% | 3.60B 6.48% | 3.84B 6.79% | 4.43B 15.31% | 40.04B 804.18% | 134.39B 235.66% | |
total assets | 17.74T - | 21.28T 19.98% | 23.10T 8.52% | 27.13T 17.48% | 28.90T 6.49% | 30.21T 4.54% | 32.24T 6.74% | 34.21T 6.10% | 35.28T 3.11% | 35.69T 1.19% | 236.21T 561.76% | |
total current assets | 4.28T - | 7.18T 67.62% | 7.68T 6.88% | 7.94T 3.48% | 6.77T 14.73% | 6.48T 4.29% | 6.74T 3.90% | 9.24T 37.16% | 9.66T 4.60% | 7.02T 27.31% | 165.41T 2,254.59% | |
total current liabilities | 107.14B - | 168.87B 57.61% | 187.43B 11.00% | 116.18B 38.02% | 132.87B 14.36% | 160.35B 20.69% | 206.46B 28.75% | 305.93B 48.18% | 204.04B 33.31% | 219.56B 7.61% | 28.37T 12,822.32% | |
total debt | 540M - | 19.18B - | 14.39B 24.96% | 9.53B 33.79% | 16.27T 170,636.18% | |||||||
total investments | 12.32T - | 14.03T 13.89% | 17.18T 22.41% | 22.34T 30.07% | 25.34T 13.41% | 26.96T 6.39% | 28.18T 4.54% | 29.41T 4.36% | 29.76T 1.18% | 30.92T 3.91% | 12.40T 59.89% | |
total liabilities | 3.84T - | 5.41T 40.93% | 5.35T 1.16% | 4.60T 14.06% | 4.52T 1.61% | 4.48T 0.87% | 4.41T 1.62% | 4.54T 2.87% | 4.48T 1.35% | 4.19T 6.38% | 172.50T 4,015.86% | |
total liabilities and stockholders equity | 17.74T - | 21.28T 19.98% | 23.10T 8.52% | 27.13T 17.48% | 28.90T 6.49% | 30.21T 4.54% | 32.24T 6.74% | 34.21T 6.10% | 35.28T 3.11% | 35.69T 1.19% | 236.21T 561.76% | |
total non current assets | 11.95T - | 13.88T 16.22% | 15.81T 13.89% | 20.65T 30.57% | 23.18T 12.28% | 24.93T 7.56% | 26.15T 4.87% | 27.21T 4.06% | 27.68T 1.73% | 28.78T 3.98% | 70.81T 146.01% | |
total non current liabilities | 64.97B - | 76.98B 18.48% | 282.02B 266.34% | 4.71B 98.33% | 18.71B 297.09% | 3.27B 82.54% | 26.95B 725.08% | 35.58B 32.02% | 65.38B 83.78% | 219.56B 235.82% | 144.12T 65,541.29% | |
total stockholders equity | 7.13T - | 7.94T 11.40% | 8.59T 8.21% | 11.85T 37.87% | 12.91T 8.97% | 14.97T 15.98% | 16.58T 10.73% | 17.61T 6.23% | 18.41T 4.49% | 20.47T 11.21% | 19.87T 2.91% |
All numbers in (except ratios and percentages)