Paninvest Tbk (PNIN) - Total Liabilities

Latest as of June 2025: Rp174.16 Trillion IDR ≈ $10.20 Billion USD

Based on the latest financial reports, Paninvest Tbk (PNIN) has total liabilities worth Rp174.16 Trillion IDR (≈ $10.20 Billion USD) as of June 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. Also explore Paninvest Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Paninvest Tbk - Total Liabilities Trend (2000–2024)

This chart illustrates how Paninvest Tbk's total liabilities have evolved over time, based on quarterly financial data. See PNIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Paninvest Tbk Competitors by Total Liabilities

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

Company Country Total Liabilities
Kangda International Environmental Company Limited
STU:27K
Germany €12.37 Billion
Fks Multi Agro Tbk
JK:FISH
Indonesia Rp295.89 Million
CCK Consolidated Holdings Bhd
KLSE:7035
Malaysia RM132.56 Million
Cambridge Acquisition Corp. Class A Ordinary Shares
NASDAQ:CAQ
USA $8.21 Million
Victory Supermarket Chain Ltd
TA:VCTR
Israel ILA1.69 Billion
Compugen
TA:CGEN
Israel ILA54.02 Million
Open Lending Corp
NASDAQ:LPRO
USA $161.72 Million
AVITA Medical Inc
F:51KB
Germany €74.13 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Paninvest 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 Paninvest Tbk (PNIN) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 8.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 Paninvest Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Paninvest Tbk (2000–2024)

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

Year Total Liabilities Change
2024-12-31 Rp191.89 Trillion
≈ $11.24 Billion
+11.19%
2023-12-31 Rp172.58 Trillion
≈ $10.11 Billion
+4017.94%
2022-12-31 Rp4.19 Trillion
≈ $245.58 Million
-6.38%
2021-12-31 Rp4.48 Trillion
≈ $262.31 Million
-1.35%
2020-12-31 Rp4.54 Trillion
≈ $265.89 Million
+2.87%
2019-12-31 Rp4.41 Trillion
≈ $258.46 Million
-1.62%
2018-12-31 Rp4.48 Trillion
≈ $262.71 Million
-0.87%
2017-12-31 Rp4.52 Trillion
≈ $265.02 Million
-1.61%
2016-12-31 Rp4.60 Trillion
≈ $269.36 Million
-14.06%
2015-12-31 Rp5.35 Trillion
≈ $313.44 Million
-1.16%
2014-12-31 Rp5.41 Trillion
≈ $317.13 Million
+40.93%
2013-12-31 Rp3.84 Trillion
≈ $225.03 Million
+2.57%
2012-12-31 Rp3.74 Trillion
≈ $219.40 Million
+6.15%
2011-12-31 Rp3.53 Trillion
≈ $206.68 Million
+28.34%
2010-12-31 Rp2.75 Trillion
≈ $161.04 Million
+8.17%
2009-12-31 Rp2.54 Trillion
≈ $148.88 Million
+37.39%
2008-12-31 Rp1.85 Trillion
≈ $108.36 Million
-28.62%
2007-12-31 Rp2.59 Trillion
≈ $151.81 Million
+62.48%
2006-12-31 Rp1.59 Trillion
≈ $93.43 Million
+67.51%
2005-12-31 Rp951.93 Billion
≈ $55.78 Million
-9.25%
2004-12-31 Rp1.05 Trillion
≈ $61.47 Million
+51.26%
2003-12-31 Rp693.50 Billion
≈ $40.64 Million
+29.34%
2002-12-31 Rp536.17 Billion
≈ $31.42 Million
+18.56%
2001-12-31 Rp452.23 Billion
≈ $26.50 Million
+4.88%
2000-12-31 Rp431.19 Billion
≈ $25.27 Million
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About Paninvest Tbk

JK:PNIN Indonesia Insurance - Life
Market Cap
$172.83 Million
Rp2.95 Trillion IDR
Market Cap Rank
#17054 Global
#244 in Indonesia
Share Price
Rp725.00
Change (1 day)
+0.69%
52-Week Range
Rp650.00 - Rp920.00
All Time High
Rp2150.00
About

PT Paninvest Tbk provides banking and multi financing products and services in Indonesia. It operates through Life Insurance and Business Consulting Service, Banking and Multi-Finance, Trade and Services, and Tourist segments. The company offers Sharia banking products and services; financing and mutual funds services; and death, whole life, annuity, endowment, endowment combine, universal life, … Read more