PT Bank Mestika Dharma Tbk (BBMD.JK)
IDR 1940.0
(3.19%)
IDR 1940.0
(3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16054.82 Billion | 16583.99 Billion | 15983.15 Billion | 14159.75 Billion | 12900.21 Billion | 12093.07 Billion |
| Total Current Assets | 1253.21 Billion | 1458.46 Billion | 1081.93 Billion | 784.88 Billion | 1159.62 Billion | 1375.94 Billion |
| Cash And Short Term Investments | 1156 Billion | 1342.77 Billion | 959.84 Billion | 674.39 Billion | 1067.36 Billion | 1286.52 Billion |
| Cash and Cash Equivalents | 1156 Billion | 1342.77 Billion | 959.84 Billion | 674.39 Billion | 1067.36 Billion | 1286.52 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 97.21 Billion | 115.69 Billion | 122.08 Billion | 110.48 Billion | 92.26 Billion | 89.41 Billion |
| Inventory | -1989.86 Billion | -2186.63 Billion | -1249.39 Billion | -791.8 Billion | -1519.88 Billion | -1879.79 Billion |
| Other Current Assets | 1989.86 Billion | 2186.63 Billion | 1249.39 Billion | 791.8 Billion | 1519.88 Billion | 1879.79 Billion |
| Total Non-Current Assets | 4817.81 Billion | 5711.3 Billion | 6930.57 Billion | 6293.35 Billion | 3715.16 Billion | 3041.55 Billion |
| Net PPE | 563.29 Billion | 524.05 Billion | 491.24 Billion | 481.4 Billion | 492.66 Billion | 470.41 Billion |
| Good Will And Intangible Assets | 16.47 Billion | 10.48 Billion | 5.61 Billion | 7.29 Billion | 9.77 Billion | 5.4 Billion |
| Good Will | - | 5.37 Billion | - | - | - | - |
| Intangible Assets | 16.47 Billion | 10.48 Billion | 5.61 Billion | 7.29 Billion | 9.77 Billion | 5.4 Billion |
| Long-Term Investments | 4238.04 Billion | 5176.76 Billion | 6433.7 Billion | 5804.65 Billion | 3212.72 Billion | 2565.73 Billion |
| Tax Assets | - | 1.22 Billion | - | - | 8.26 Billion | 46.26 Billion |
| Other Non Current Assets | -4817.81 Billion | -1.22 Billion | -6930.57 Billion | -6293.35 Billion | -8.26 Billion | -46.26 Billion |
| Other Assets | 9983.78 Billion | 9414.21 Billion | 7970.64 Billion | 7081.51 Billion | 8025.43 Billion | 7675.58 Billion |
| Total Liabilities | 12.28 Billion | 12031.69 Billion | 11 Billion | 15.59 Billion | 13.94 Billion | 9005.06 Billion |
| Total Current Liabilities | 12.28 Billion | 11.17 Billion | 11 Billion | 15.59 Billion | 13.94 Billion | 15.64 Billion |
| Account Payables | 12.28 Billion | 11.17 Billion | 11 Billion | 15.59 Billion | 13.94 Billion | 15.64 Billion |
| Tax Payables | 22 Billion | 19.7 Billion | 22.66 Billion | 26.07 Billion | 19.51 Billion | 23.96 Billion |
| Short Term Debt | 13.41 Billion | 747.53 Billion | 285.6 Billion | 5.27 Billion | 276.06 Billion | 345.57 Billion |
| Deferred Revenue | 314.11 Million | 585.37 Million | 844.79 Million | 920.35 Million | 490.27 Million | 609.45 Million |
| Other Current Liabilities | -13.72 Billion | -748.11 Billion | -286.44 Billion | -6.19 Billion | -276.55 Billion | -346.18 Billion |
| Total Non Current Liabilities | 5994.77 Billion | 11.17 Billion | 6316.08 Billion | 5537.91 Billion | 4633.31 Billion | 8503.5 Billion |
| Long-Term Debt | 5706.82 Billion | 141.19 Billion | 6079.82 Billion | 5287.91 Billion | - | - |
| Deferred Revenue Non Current | 314.11 Million | 585.37 Million | 844.79 Million | 920.35 Million | 490.27 Million | 609.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 268.63 Billion | -130.01 Billion | 193.45 Billion | 177.19 Billion | 4632.82 Billion | 8502.89 Billion |
| Other Liabilities | -5994.77 Billion | 12009.33 Billion | -6316.08 Billion | -5537.91 Billion | -4633.31 Billion | 485.92 Billion |
| Total Equity | 4903.65 Billion | 4971.82 Billion | 4681.26 Billion | 4009.26 Billion | 3480.46 Billion | 3088.01 Billion |
| Stock Holders Equity | 4903.65 Billion | 4552.29 Billion | 4289.82 Billion | 4009.26 Billion | 3480.46 Billion | 3088.01 Billion |
| Common Stock | 818.01 Billion | 818.01 Billion | 818.01 Billion | 818.01 Billion | 818.01 Billion | 818.01 Billion |
| Retained Earnings | 3480.53 Billion | 3201.4 Billion | 2816.26 Billion | 2416.65 Billion | 2117.47 Billion | 1869.96 Billion |
| Accumulated other comprehensive income | 674.11 Billion | 601.89 Billion | 724.55 Billion | 843.76 Billion | 545.46 Billion | 400.04 Billion |
| Common Stock Equity | 4903.65 Billion | 4552.29 Billion | 4289.82 Billion | 4009.26 Billion | 3480.46 Billion | 3088.01 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4238.04 Billion | 5176.76 Billion | 6433.7 Billion | 5804.65 Billion | 3212.72 Billion | 2565.73 Billion |
| Total Debt | 13.41 Billion | 141.19 Billion | 285.6 Billion | 5.27 Billion | 276.06 Billion | 345.57 Billion |
| Net Debt | -1142.58 Billion | -1201.58 Billion | -674.24 Billion | -669.12 Billion | -791.3 Billion | -940.95 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16251.02 Billion | 16109.62 Billion | 16108.08 Billion | 16054.82 Billion | 16054.82 Billion | 16499.2 Billion |
| Total Current Assets | 1345.37 Billion | 1452.02 Billion | 1724.74 Billion | 1253.21 Billion | 1253.21 Billion | 1509.52 Billion |
| Cash And Short Term Investments | - | 754.21 Billion | 188.02 Billion | 1156 Billion | 1156 Billion | 1381.99 Billion |
| Cash and Cash Equivalents | - | 970.26 Billion | 1235.85 Billion | 1156 Billion | 1156 Billion | 1381.99 Billion |
| Short Term Investments | - | 9964.8 Billion | -1047.83 Billion | - | - | - |
| Net Receivables | - | 97.22 Billion | 120.68 Billion | 97.21 Billion | 97.21 Billion | 127.53 Billion |
| Inventory | - | -851.44 Billion | -308.7 Billion | -1989.86 Billion | -1989.86 Billion | -2447.29 Billion |
| Other Current Assets | 1345.37 Billion | 1452.02 Billion | 1724.74 Billion | 1989.86 Billion | 1989.86 Billion | 2447.29 Billion |
| Total Non-Current Assets | 14905.64 Billion | 14657.6 Billion | 14383.34 Billion | 4817.81 Billion | 4817.81 Billion | 5005.74 Billion |
| Net PPE | 568.01 Billion | 561.97 Billion | 562.6 Billion | 563.29 Billion | 563.29 Billion | 554.91 Billion |
| Good Will And Intangible Assets | 13.7 Billion | 14.6 Billion | 15.56 Billion | 16.47 Billion | 16.47 Billion | 16.8 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.7 Billion | 14.6 Billion | 15.56 Billion | 16.47 Billion | 16.47 Billion | 16.8 Billion |
| Long-Term Investments | - | 4009.56 Billion | 4160.78 Billion | 4238.04 Billion | 4238.04 Billion | 4434.01 Billion |
| Tax Assets | - | 3.94 Billion | 9563.77 Billion | - | - | - |
| Other Non Current Assets | 14323.93 Billion | 10067.5 Billion | 80.61 Billion | -4817.81 Billion | -4817.81 Billion | -5005.74 Billion |
| Other Assets | - | - | - | 9983.78 Billion | 9983.78 Billion | 9983.94 Billion |
| Total Liabilities | 11192.31 Billion | 11262.38 Billion | 11143.28 Billion | 12.28 Billion | 12.28 Billion | 14.2 Billion |
| Total Current Liabilities | 5379.33 Billion | 5375.56 Billion | 5085.8 Billion | 12.28 Billion | 12.28 Billion | 14.2 Billion |
| Account Payables | - | 15.68 Billion | 14.91 Billion | 12.28 Billion | 12.28 Billion | 14.2 Billion |
| Tax Payables | - | 56.97 Billion | 38.45 Billion | 22 Billion | 22 Billion | 5.4 Billion |
| Short Term Debt | 214.59 Billion | 242.21 Billion | 5.31 Billion | 13.41 Billion | 13.41 Billion | 217.61 Billion |
| Deferred Revenue | 272.07 Million | 408.6 Million | 545.12 Million | 314.11 Million | 314.11 Million | 479.01 Million |
| Other Current Liabilities | 5164.46 Billion | 5117.25 Billion | 5065.03 Billion | -13.72 Billion | -13.72 Billion | -218.09 Billion |
| Total Non Current Liabilities | 5812.97 Billion | 5886.82 Billion | 6057.47 Billion | 5994.77 Billion | 5994.77 Billion | 6273.89 Billion |
| Long-Term Debt | - | - | 5.31 Billion | 5706.82 Billion | 5706.82 Billion | 18.08 Billion |
| Deferred Revenue Non Current | 272.07 Million | 408.6 Million | 545.12 Million | 314.11 Million | 314.11 Million | 479.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5797.78 Billion | 5886.41 Billion | 6039.71 Billion | 268.63 Billion | 268.63 Billion | 6242.47 Billion |
| Other Liabilities | 1.00 | - | - | -5994.77 Billion | -5994.77 Billion | -6273.89 Billion |
| Total Equity | 5058.71 Billion | 4847.24 Billion | 4964.8 Billion | 4903.65 Billion | 4903.65 Billion | 4761.15 Billion |
| Stock Holders Equity | 5058.71 Billion | 4847.24 Billion | 4964.8 Billion | 4903.65 Billion | 4903.65 Billion | 4761.15 Billion |
| Common Stock | 818.01 Billion | 818.01 Billion | 818.01 Billion | 818.01 Billion | 818.01 Billion | 818.01 Billion |
| Retained Earnings | 3650.95 Billion | 3505.5 Billion | 3566.86 Billion | 3480.53 Billion | 3480.53 Billion | 3360.33 Billion |
| Accumulated other comprehensive income | 284.05 Billion | 217.14 Billion | 273.35 Billion | 674.11 Billion | 298.52 Billion | 276.22 Billion |
| Common Stock Equity | 5058.71 Billion | 4847.24 Billion | 4964.8 Billion | 4903.65 Billion | 4903.65 Billion | 4761.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 13974.36 Billion | 4160.78 Billion | 4238.04 Billion | 4238.04 Billion | 4434.01 Billion |
| Total Debt | 214.59 Billion | 242.21 Billion | 5.31 Billion | 13.41 Billion | 13.41 Billion | 217.61 Billion |
| Net Debt | 214.59 Billion | -728.05 Billion | -1230.54 Billion | -1142.58 Billion | -1142.58 Billion | -1164.37 Billion |
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