Panin Sekuritas Tbk (PANS) - Total Liabilities

Latest as of September 2025: Rp1.28 Trillion IDR ≈ $74.91 Million USD

Based on the latest financial reports, Panin Sekuritas Tbk (PANS) has total liabilities worth Rp1.28 Trillion IDR (≈ $74.91 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PANS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Panin Sekuritas Tbk - Total Liabilities Trend (2000–2024)

This chart illustrates how Panin Sekuritas Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PANS total assets.

Panin Sekuritas Tbk Competitors by Total Liabilities

The table below lists competitors of Panin Sekuritas Tbk ranked by their total liabilities.

Company Country Total Liabilities
T7 Global Bhd
KLSE:7228
Malaysia RM1.89 Billion
MedFirst Healthcare Services lnc
TWO:4175
Taiwan NT$5.70 Billion
Maan Aluminium Limited
NSE:MAANALU
India Rs1.18 Billion
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
Turkey TL17.65 Billion
24SevenOffice Scandinavia AB
ST:247
Sweden Skr109.79 Million
Kula Gold Ltd
AU:KGD
Australia AU$620.24K
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
USA $1.24 Million
Namu Tech Co.Ltd
KQ:242040
Korea ₩64.24 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Panin Sekuritas Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See PANS net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.58 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Panin Sekuritas Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Panin Sekuritas Tbk (2000–2024)

The table below shows the annual total liabilities of Panin Sekuritas Tbk from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 Rp445.56 Billion
≈ $26.11 Million
-33.39%
2023-12-31 Rp668.94 Billion
≈ $39.20 Million
+33.33%
2022-12-31 Rp501.71 Billion
≈ $29.40 Million
-16.19%
2021-12-31 Rp598.64 Billion
≈ $35.08 Million
-62.50%
2020-12-31 Rp1.60 Trillion
≈ $93.55 Million
+63.04%
2019-12-31 Rp979.26 Billion
≈ $57.38 Million
+1.42%
2018-12-31 Rp965.51 Billion
≈ $56.57 Million
-27.68%
2017-12-31 Rp1.34 Trillion
≈ $78.23 Million
+18.23%
2016-12-31 Rp1.13 Trillion
≈ $66.17 Million
+172.18%
2015-12-31 Rp414.89 Billion
≈ $24.31 Million
-19.13%
2014-12-31 Rp513.06 Billion
≈ $30.06 Million
+51.10%
2013-12-31 Rp339.56 Billion
≈ $19.90 Million
-52.13%
2012-12-31 Rp709.27 Billion
≈ $41.56 Million
-8.81%
2011-12-31 Rp777.77 Billion
≈ $45.57 Million
+0.38%
2010-12-31 Rp774.83 Billion
≈ $45.40 Million
+30.44%
2009-12-31 Rp594.01 Billion
≈ $34.81 Million
-5.55%
2008-12-31 Rp628.94 Billion
≈ $36.85 Million
-37.84%
2007-12-31 Rp1.01 Trillion
≈ $59.29 Million
+77.08%
2006-12-31 Rp571.38 Billion
≈ $33.48 Million
+74.59%
2005-12-31 Rp327.26 Billion
≈ $19.18 Million
+86.05%
2004-12-31 Rp175.90 Billion
≈ $10.31 Million
-11.40%
2003-12-31 Rp198.55 Billion
≈ $11.63 Million
+676.50%
2001-12-31 Rp25.57 Billion
≈ $1.50 Million
-43.21%
2000-12-31 Rp45.03 Billion
≈ $2.64 Million
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About Panin Sekuritas Tbk

JK:PANS Indonesia Capital Markets
Market Cap
$67.95 Million
Rp1.16 Trillion IDR
Market Cap Rank
#20820 Global
#384 in Indonesia
Share Price
Rp1630.00
Change (1 day)
-1.21%
52-Week Range
Rp1365.00 - Rp1860.00
All Time High
Rp2083.38
About

PT Panin Sekuritas Tbk, together with its subsidiaries, provides securities brokerage, underwriting, and investment management services in Indonesia. It engages in the stock, fixed income, and margin trading; regular and sharia online trading; corporate finance and e-IPO; and reverse REPO activities. The company also provides asset management services. In addition, it offers construction, agricul… Read more