Panin Sekuritas Tbk (PANS) - Total Liabilities
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 how efficiently does Panin Sekuritas Tbk generate cash to assess how effectively this company generates cash.
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. Check Panin Sekuritas Tbk (PANS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Income Opportunity Realty Investors
NYSE MKT:IOR
|
USA | $4.00K |
|
SEOHAN Const. & Eng.co.Ltd
KQ:011370
|
Korea | ₩666.51 Billion |
|
Miko NV
BR:MIKO
|
Belgium | €205.62 Million |
|
Muda Holdings Bhd
KLSE:3883
|
Malaysia | RM1.06 Billion |
|
Apollo Power Ltd
TA:APLP
|
Israel | ILA91.02 Million |
|
Vivid Seats Inc
NASDAQ:SEAT
|
USA | $771.58 Million |
|
Alterity Therapeutics Ltd
NASDAQ:ATHE
|
USA | $2.65 Million |
|
Bookook Securities Co Ltd
KO:001275
|
Korea | ₩5.53 Trillion |
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. For the full company profile including market capitalisation, see how much is Panin Sekuritas Tbk worth.
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
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