PT Allo Bank Indonesia Tbk (BBHI.JK)
IDR 775.0
(-3.13%)
IDR 775.0
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12750.43 Billion | 11058.95 Billion | 4649.35 Billion | 2586.66 Billion | 2527.17 Billion | 2264.17 Billion |
| Total Current Assets | 1947.15 Billion | 980.52 Billion | 319.96 Billion | 130.53 Billion | 575.79 Billion | 402.33 Billion |
| Cash And Short Term Investments | 1855.6 Billion | 877.17 Billion | 252.55 Billion | 112.86 Billion | 560.08 Billion | 385.91 Billion |
| Cash and Cash Equivalents | 1855.6 Billion | 877.17 Billion | 252.55 Billion | 112.86 Billion | 560.08 Billion | 385.91 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 91.54 Billion | 103.34 Billion | 67.41 Billion | 17.67 Billion | 15.7 Billion | 16.41 Billion |
| Inventory | -1977.82 Billion | -1787.13 Billion | -544.62 Billion | -350.9 Billion | -798.35 Billion | -590.12 Billion |
| Other Current Assets | 1977.82 Billion | 1787.13 Billion | 544.62 Billion | 350.9 Billion | 798.35 Billion | 590.12 Billion |
| Total Non-Current Assets | 3445.34 Billion | 2113.46 Billion | 1848.52 Billion | 969.09 Billion | 151.83 Billion | 130.31 Billion |
| Net PPE | 202.52 Billion | 154.8 Billion | 30.12 Billion | 30.37 Billion | 32.8 Billion | 34.36 Billion |
| Good Will And Intangible Assets | 59.97 Billion | 61.94 Billion | 3.54 Billion | 4.59 Billion | 3.46 Billion | 4.61 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.97 Billion | 61.94 Billion | 3.54 Billion | 4.59 Billion | 3.46 Billion | 4.61 Billion |
| Long-Term Investments | 3182.83 Billion | 1896.71 Billion | 1814.86 Billion | 934.11 Billion | 115.56 Billion | 91.33 Billion |
| Tax Assets | - | - | 1.63 Billion | 5.69 Billion | 13.86 Billion | 4.24 Billion |
| Other Non Current Assets | -3445.34 Billion | -2113.46 Billion | -1.63 Billion | -5.69 Billion | -13.86 Billion | -4.24 Billion |
| Other Assets | 7357.93 Billion | 7964.97 Billion | 2480.86 Billion | 1487.03 Billion | 1799.54 Billion | 1731.52 Billion |
| Total Liabilities | 5865.35 Billion | 4647.68 Billion | 3346.08 Billion | 4.04 Billion | 6.41 Billion | 1927.69 Billion |
| Total Current Liabilities | 15.04 Billion | 12.42 Billion | 7.13 Billion | 4.04 Billion | 6.41 Billion | 6.57 Billion |
| Account Payables | 15.04 Billion | 12.42 Billion | 7.13 Billion | 4.04 Billion | 6.41 Billion | 6.57 Billion |
| Tax Payables | 20.08 Billion | 10.62 Billion | 25.39 Billion | 2.07 Billion | 3.35 Billion | 2.34 Billion |
| Short Term Debt | 656.28 Billion | 39.87 Thousand | 1121.64 Billion | 738.04 Billion | 217.17 Billion | 246.59 Billion |
| Deferred Revenue | -641.23 Billion | 12.42 Billion | -1114.51 Billion | -733.99 Billion | -210.75 Billion | 94.53 Million |
| Other Current Liabilities | -15.04 Billion | -12.42 Billion | -7.13 Billion | -4.04 Billion | -6.41 Billion | -246.69 Billion |
| Total Non Current Liabilities | 25.63 Billion | 12.42 Billion | 3.29 Billion | 1207.3 Billion | 1627.37 Billion | 1345.16 Billion |
| Long-Term Debt | 25.63 Billion | 37.36 Billion | 3.29 Billion | - | - | - |
| Deferred Revenue Non Current | 35.59 Million | -932.18 Million | - | - | - | 94.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25.63 Billion | -24.94 Billion | -3.29 Billion | 1207.3 Billion | 1627.37 Billion | 1345.07 Billion |
| Other Liabilities | 5824.67 Billion | 4622.84 Billion | 3335.66 Billion | -1207.3 Billion | -1627.37 Billion | 575.94 Billion |
| Total Equity | 6885.07 Billion | 6411.26 Billion | 1303.27 Billion | 347.06 Billion | 299.76 Billion | 336.48 Billion |
| Stock Holders Equity | 6885.07 Billion | 6411.26 Billion | 1303.27 Billion | 347.06 Billion | 299.76 Billion | 336.48 Billion |
| Common Stock | 2173.02 Billion | 2173.02 Billion | 1168.29 Billion | 418.44 Billion | 418.44 Billion | 418.44 Billion |
| Retained Earnings | 768.91 Billion | 324.37 Billion | 54.37 Billion | -138.1 Billion | -175.11 Billion | -138.09 Billion |
| Accumulated other comprehensive income | 74.4 Billion | 45.13 Billion | 51.71 Billion | 36.43 Billion | 26.14 Billion | 25.84 Billion |
| Common Stock Equity | 6885.07 Billion | 6411.26 Billion | 1303.27 Billion | 347.06 Billion | 299.76 Billion | 336.48 Billion |
| Capital Lease Obligation | 25.63 Billion | 37.36 Billion | 3.29 Billion | - | - | - |
| Total Investments | 3182.83 Billion | 1896.71 Billion | 1814.86 Billion | 934.11 Billion | 115.56 Billion | 91.33 Billion |
| Total Debt | 25.63 Billion | 37.36 Billion | 3.29 Billion | 738.04 Billion | 217.17 Billion | 246.59 Billion |
| Net Debt | -1829.96 Billion | -839.8 Billion | -249.25 Billion | 625.17 Billion | -342.91 Billion | -139.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14061.09 Billion | 13641.59 Billion | 12741.99 Billion | 12750.43 Billion | 12750.43 Billion | 11989.83 Billion |
| Total Current Assets | 1275.71 Billion | 331.62 Billion | 1772.23 Billion | 1947.15 Billion | 1947.15 Billion | 1268.68 Billion |
| Cash And Short Term Investments | - | 331.62 Billion | -1243.89 Billion | 1855.6 Billion | 1855.6 Billion | 1221.18 Billion |
| Cash and Cash Equivalents | - | 1200.28 Billion | 1664.53 Billion | 1855.6 Billion | 1855.6 Billion | 1221.18 Billion |
| Short Term Investments | - | -868.66 Billion | -2908.43 Billion | - | - | - |
| Net Receivables | - | 134.46 Billion | 67.52 Billion | 91.54 Billion | 91.54 Billion | 47.49 Billion |
| Inventory | - | -1541.17 Billion | 1176.37 Billion | -1977.82 Billion | -1977.82 Billion | -1340.66 Billion |
| Other Current Assets | 1275.71 Billion | 1406.71 Billion | 1772.23 Billion | 1977.82 Billion | 1977.82 Billion | 1340.66 Billion |
| Total Non-Current Assets | 12785.37 Billion | 13309.96 Billion | 10969.75 Billion | 3445.34 Billion | 3445.34 Billion | 3380.92 Billion |
| Net PPE | 261.73 Billion | 261.87 Billion | 248.14 Billion | 202.52 Billion | 202.52 Billion | 139.02 Billion |
| Good Will And Intangible Assets | 57.32 Billion | 58.62 Billion | 57.49 Billion | 59.97 Billion | 59.97 Billion | 53.03 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.32 Billion | 58.62 Billion | 57.49 Billion | 59.97 Billion | 59.97 Billion | 53.03 Billion |
| Long-Term Investments | - | 3969.69 Billion | 3895.11 Billion | 3182.83 Billion | 3182.83 Billion | 3188.86 Billion |
| Tax Assets | - | -3973.84 Billion | 6703.11 Billion | - | - | 122.24 Million |
| Other Non Current Assets | 12466.31 Billion | 12993.61 Billion | 65.87 Billion | -3445.34 Billion | -3445.34 Billion | -122.24 Million |
| Other Assets | - | - | - | 7357.93 Billion | 7357.93 Billion | 7340.23 Billion |
| Total Liabilities | 6840.99 Billion | 6566.2 Billion | 5738.51 Billion | 5865.35 Billion | 5865.35 Billion | 5174.41 Billion |
| Total Current Liabilities | 2401.49 Billion | 14.13 Billion | 742.62 Billion | 15.04 Billion | 15.04 Billion | 13.62 Billion |
| Account Payables | - | 12.36 Billion | 13.31 Billion | 15.04 Billion | 15.04 Billion | 13.62 Billion |
| Tax Payables | - | 19.5 Billion | 22.37 Billion | 20.08 Billion | 20.08 Billion | 21.83 Billion |
| Short Term Debt | 1540.21 Billion | 1674.47 Billion | 107.07 Billion | 656.28 Billion | 656.28 Billion | 37.38 Thousand |
| Deferred Revenue | - | -1674.47 Billion | -13.31 Billion | -641.23 Billion | -641.23 Billion | 13.62 Billion |
| Other Current Liabilities | 861.28 Billion | 1.77 Billion | 635.55 Billion | -15.04 Billion | -15.04 Billion | -13.62 Billion |
| Total Non Current Liabilities | 4439.49 Billion | 19.84 Billion | 4995.89 Billion | 25.63 Billion | 25.63 Billion | 29.69 Billion |
| Long-Term Debt | - | 19.84 Billion | 22.82 Billion | 25.63 Billion | 25.63 Billion | 29.69 Billion |
| Deferred Revenue Non Current | - | -2.33 Billion | 4675.87 Billion | 35.59 Million | 35.59 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4405.6 Billion | -19.84 Billion | 268.92 Billion | -25.63 Billion | -25.63 Billion | -29.69 Billion |
| Other Liabilities | - | 6532.22 Billion | - | 5824.67 Billion | 5824.67 Billion | 5131.1 Billion |
| Total Equity | 7220.1 Billion | 7075.38 Billion | 7003.47 Billion | 6885.07 Billion | 6885.07 Billion | 6815.41 Billion |
| Stock Holders Equity | 7220.1 Billion | 7075.38 Billion | 7003.47 Billion | 6885.07 Billion | 6885.07 Billion | 6815.41 Billion |
| Common Stock | 2173.02 Billion | 2173.02 Billion | 2173.02 Billion | 2173.02 Billion | 2173.02 Billion | 2173.02 Billion |
| Retained Earnings | 1071.49 Billion | 969.5 Billion | 880.4 Billion | 768.91 Billion | 768.91 Billion | 663.16 Billion |
| Accumulated other comprehensive income | 106.84 Billion | 62.06 Billion | 81.31 Billion | 74.4 Billion | 74.4 Billion | 110.49 Billion |
| Common Stock Equity | 7220.1 Billion | 7075.38 Billion | 7003.47 Billion | 6885.07 Billion | 6885.07 Billion | 6815.41 Billion |
| Capital Lease Obligation | - | 19.84 Billion | 22.82 Billion | 25.63 Billion | 25.63 Billion | 29.69 Billion |
| Total Investments | - | 3969.69 Billion | 3895.11 Billion | 3182.83 Billion | 3182.83 Billion | 3188.86 Billion |
| Total Debt | 1540.21 Billion | 19.84 Billion | 129.9 Billion | 25.63 Billion | 25.63 Billion | 29.69 Billion |
| Net Debt | 1540.21 Billion | -1180.44 Billion | -1534.63 Billion | -1829.96 Billion | -1829.96 Billion | -1191.48 Billion |
GATEU
PH
NKT
RELINFRA
2656
GANESHBE