Paninvest Tbk (PNIN) - Total Liabilities
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.
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 how liquid is Paninvest Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Paninvest Tbk Competitors by Total Liabilities
The table below lists competitors of Paninvest Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU
|
France | €24.15 Billion |
|
BayWa AG vNa
XETRA:BYW6
|
Germany | €9.76 Billion |
|
Friedman Industries Inc. Common Stock
NASDAQ:FRD
|
USA | $169.65 Million |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
Thailand | ฿16.92 Billion |
|
Inveo Yatirim Holding AS
IS:INVEO
|
Turkey | TL2.61 Billion |
|
Kolibri Global Energy Inc
TO:KEI
|
Canada | CA$80.89 Million |
|
Adairs Ltd
AU:ADH
|
Australia | AU$409.79 Million |
|
Holmes Place International Ltd
TA:HLMS
|
Israel | ILA1.34 Billion |
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 market value of Paninvest Tbk.
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 |
-- |
About Paninvest Tbk
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