PT Bank Bisnis Internasional, Tbk (BBSI.JK)

IDR 4200.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3638.41 Billion 3313.58 Billion 2476.07 Billion 1441.23 Billion 953.73 Billion 866.34 Billion
Total Current Assets 270.31 Billion 312.03 Billion 122.27 Billion 172.85 Billion 156.77 Billion 152.19 Billion
Cash And Short Term Investments 159.58 Billion 304 Billion 118.24 Billion 167.29 Billion 153.16 Billion 146.06 Billion
Cash and Cash Equivalents 159.58 Billion 304 Billion 118.24 Billion 167.29 Billion 153.16 Billion 146.06 Billion
Short Term Investments - - - - - -
Net Receivables 110.73 Billion 8.03 Billion 4.03 Billion 5.55 Billion 3.6 Billion -
Inventory -1527.05 Billion -2113.32 Billion -1348.67 Billion -167.89 Billion -157.46 Billion -
Other Current Assets 1527.05 Billion 2113.32 Billion 1348.67 Billion 167.89 Billion 157.46 Billion 152.19 Billion
Total Non-Current Assets 388.16 Billion 360.35 Billion 1409.64 Billion 363.39 Billion 202.85 Billion 714.15 Billion
Net PPE 160.98 Billion 178.38 Billion 7.5 Billion 7.49 Billion 6.52 Billion 137.56 Billion
Good Will And Intangible Assets 15.08 Billion 2.49 Billion 166.16 Billion 164.58 Billion 164.31 Billion 153.73 Million
Good Will - - - - - -
Intangible Assets 15.08 Billion 2.49 Billion 166.16 Billion 164.58 Billion 164.31 Billion 153.73 Million
Long-Term Investments 212.09 Billion 179.48 Billion 1235.96 Billion 191.3 Billion 32 Billion 569.76 Billion
Tax Assets 25.41 Billion 1.19 Billion 1.47 Billion - 1.9 Billion 1.92 Billion
Other Non Current Assets -25.41 Billion -1.19 Billion -1.47 Billion -363.39 Billion -1.9 Billion 4.74 Billion
Other Assets 2979.92 Billion 2641.19 Billion 944.15 Billion 904.98 Billion 594.11 Billion -
Total Liabilities 1.47 Billion 248.24 Billion 406.55 Billion 432.25 Billion 452.29 Billion 464.25 Billion
Total Current Liabilities 1.47 Billion 340.47 Million 493.21 Million 1.05 Billion 1.29 Billion 53.39 Billion
Account Payables 1.47 Billion 340.47 Million 493.21 Million 1.05 Billion 1.29 Billion 1.03 Billion
Tax Payables 29.27 Billion 1.83 Billion 2.88 Billion 2.63 Billion 1.67 Billion -
Short Term Debt -6.22 Billion - 500 Million 7.31 Billion 3.91 Billion 4.41 Billion
Deferred Revenue 7.69 Billion - 1.32 Billion 1.22 Billion 1.87 Billion 563.96 Million
Other Current Liabilities -1.47 Billion -340.47 Million -1.82 Billion -8.53 Billion -5.78 Billion 47.37 Billion
Total Non Current Liabilities 348.9 Billion 340.47 Million 4.27 Billion 4.38 Billion 2.91 Billion 410.85 Billion
Long-Term Debt - - 4.27 Billion 4.38 Billion 2.91 Billion -
Deferred Revenue Non Current 7.69 Billion - 1.32 Billion 1.22 Billion 1.87 Billion 563.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 341.21 Billion 340.47 Million -4.37 Billion -1.77 Billion -5.21 Billion 410.29 Billion
Other Liabilities -348.9 Billion 247.56 Billion 401.79 Billion 426.8 Billion 448.09 Billion -
Total Equity 3195.36 Billion 3065.34 Billion 2069.51 Billion 1008.98 Billion 501.44 Billion 402.09 Billion
Stock Holders Equity 3195.36 Billion 3065.34 Billion 2069.51 Billion 1008.98 Billion 501.44 Billion 402.09 Billion
Common Stock 367.47 Billion 330.72 Billion 302.65 Billion 302.65 Billion 223.7 Billion 173.6 Billion
Retained Earnings 387.93 Billion 262.71 Billion 192.32 Billion 117.33 Billion 100.96 Billion 123.44 Billion
Accumulated other comprehensive income 216.28 Billion 209.01 Billion 256.54 Billion 192.41 Billion 176.52 Billion 104.79 Billion
Common Stock Equity 3195.36 Billion 3065.34 Billion 2069.51 Billion 1008.98 Billion 501.44 Billion 402.09 Billion
Capital Lease Obligation - - - - - -
Total Investments 212.09 Billion 179.48 Billion 1235.96 Billion 191.3 Billion 32 Billion 569.76 Billion
Total Debt - - 4.27 Billion 4.38 Billion 2.91 Billion 4.41 Billion
Net Debt -159.58 Billion -304 Billion -113.96 Billion -162.9 Billion -150.25 Billion -141.64 Billion

Balance Sheet Charts