PT Bank Neo Commerce Tbk (BBYB.JK)

IDR 220.0

(-4.35%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18169.54 Billion 19694.28 Billion 11337.8 Billion 5421.32 Billion 5123.73 Billion 4533.72 Billion
Total Current Assets 3305.77 Billion 5271.13 Billion 3006.67 Billion 394.91 Billion 414.27 Billion 411.25 Billion
Cash And Short Term Investments 2614.62 Billion 4596.11 Billion 2402.28 Billion 354.67 Billion 372.61 Billion 366.52 Billion
Cash and Cash Equivalents 2614.62 Billion 4596.11 Billion 2402.28 Billion 354.67 Billion 372.61 Billion 366.52 Billion
Short Term Investments - - - - - -
Net Receivables 691.14 Billion 675.02 Billion 604.38 Billion 40.24 Billion 41.66 Billion 44.73 Billion
Inventory -4189.06 Billion -5732.87 Billion -5627.38 Billion -959.21 Billion -1089.22 Billion -566.57 Billion
Other Current Assets 4189.06 Billion 5732.87 Billion 5627.38 Billion 959.21 Billion 1089.22 Billion 566.57 Billion
Total Non-Current Assets 3808.23 Billion 3905.64 Billion 1462.73 Billion 363.21 Billion 277.87 Billion 248.82 Billion
Net PPE 315.37 Billion 292.41 Billion 194.12 Billion 108.8 Billion 87.88 Billion 83.2 Billion
Good Will And Intangible Assets 144.78 Billion 127.34 Billion 97.61 Billion 1.18 Billion 1.99 Billion 1.59 Billion
Good Will - - - - - -
Intangible Assets 144.78 Billion 127.34 Billion 97.61 Billion 1.18 Billion 1.99 Billion 1.59 Billion
Long-Term Investments 3348.08 Billion 3485.87 Billion 1170.99 Billion 253.23 Billion 188 Billion 164.02 Billion
Tax Assets - 14.56 Billion 1.14 Billion - 1.75 Billion 4.63 Billion
Other Non Current Assets -3808.23 Billion -14.56 Billion -1.14 Billion -363.21 Billion -1.75 Billion -4.63 Billion
Other Assets 11055.52 Billion 10517.5 Billion 6868.4 Billion 4663.18 Billion 4431.57 Billion 3873.64 Billion
Total Liabilities 14846.5 Billion 15949.69 Billion 8447.98 Billion 4300.7 Billion 4177.95 Billion 3933.34 Billion
Total Current Liabilities 83.62 Billion 67.15 Billion 34.15 Billion 12.12 Billion 12.85 Billion 12.99 Billion
Account Payables 83.62 Billion 67.15 Billion 34.15 Billion 12.12 Billion 12.85 Billion 12.99 Billion
Tax Payables 21.86 Billion 21.71 Billion 9.7 Billion 5.08 Billion 5.21 Billion 5.6 Billion
Short Term Debt 52.56 Billion 891.07 Billion 43.94 Billion 325.76 Billion 85.08 Billion 221.86 Billion
Deferred Revenue 31.06 Billion -823.91 Billion -9.79 Billion -313.64 Billion 268.75 Million 214.93 Million
Other Current Liabilities -83.62 Billion -67.15 Billion -34.15 Billion -12.12 Billion -85.35 Billion -222.07 Billion
Total Non Current Liabilities 52.82 Billion 67.15 Billion 57.92 Billion 5.65 Billion 2.48 Billion 3.16 Billion
Long-Term Debt 52.82 Billion 50.53 Billion 57.92 Billion 5.65 Billion 2.48 Billion 3.16 Billion
Deferred Revenue Non Current 51.83 Billion - - 3.02 Billion 268.75 Million 214.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -52.82 Billion 16.61 Billion -57.92 Billion -5.65 Billion -2.48 Billion -3.16 Billion
Other Liabilities 14710.05 Billion 15815.38 Billion 8355.9 Billion 4282.92 Billion 4162.6 Billion 3917.17 Billion
Total Equity 3323.03 Billion 3744.59 Billion 2889.82 Billion 1120.61 Billion 945.78 Billion 600.38 Billion
Stock Holders Equity 3323.03 Billion 3744.59 Billion 2889.82 Billion 1120.61 Billion 945.78 Billion 600.38 Billion
Common Stock 1203.88 Billion 942.16 Billion 942.16 Billion 666.17 Billion 616.17 Billion 519.25 Billion
Retained Earnings -2316.81 Billion -1745.46 Billion -953.74 Billion 33.92 Billion 20.49 Billion 4.7 Billion
Accumulated other comprehensive income 77.06 Billion 21.3 Billion 74.18 Billion 70.01 Billion 56.98 Billion 53.92 Billion
Common Stock Equity 3323.03 Billion 3744.59 Billion 2889.82 Billion 1120.61 Billion 945.78 Billion 600.38 Billion
Capital Lease Obligation 25.17 Billion 32.49 Billion 54.01 Billion 623.67 Million 1.09 Billion -
Total Investments 3348.08 Billion 3485.87 Billion 1170.99 Billion 253.23 Billion 188 Billion 164.02 Billion
Total Debt 52.82 Billion 50.53 Billion 57.92 Billion 5.65 Billion 2.48 Billion 3.16 Billion
Net Debt -2561.8 Billion -4545.58 Billion -2344.36 Billion -349.02 Billion -370.12 Billion -363.35 Billion

Balance Sheet Charts