PT Bank Danamon Indonesia Tbk (BDMN.JK)
IDR 2520.0
(-0.4%)
IDR 2520.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 221304.53 Billion | 197729.68 Billion | 192239.69 Billion | 200890.06 Billion | 193533.97 Billion | 186762.18 Billion |
| Total Current Assets | 20740.32 Billion | 21426.6 Billion | 20669.1 Billion | 19976.63 Billion | 18735.92 Billion | 20781.48 Billion |
| Cash And Short Term Investments | 18947.8 Billion | 20049.98 Billion | 19106.86 Billion | 17325.03 Billion | 17462.51 Billion | 19340.84 Billion |
| Cash and Cash Equivalents | 18947.8 Billion | 20049.98 Billion | 19106.86 Billion | 17325.03 Billion | 17462.51 Billion | 19340.84 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1792.52 Billion | 1376.62 Billion | 1562.23 Billion | 2651.6 Billion | 1273.41 Billion | 1440.64 Billion |
| Inventory | -26720.42 Billion | -29881.01 Billion | -27021.23 Billion | -35119.69 Billion | -25748.76 Billion | -29452.86 Billion |
| Other Current Assets | 26720.42 Billion | 29881.01 Billion | 27021.23 Billion | 35119.69 Billion | 25748.76 Billion | 29452.86 Billion |
| Total Non-Current Assets | 24978.71 Billion | 26358.76 Billion | 40253.59 Billion | 34894.95 Billion | 28045.62 Billion | 23590.21 Billion |
| Net PPE | 2160.57 Billion | 1925.52 Billion | 1895.47 Billion | 2105.69 Billion | 1785.99 Billion | 1902.6 Billion |
| Good Will And Intangible Assets | 1814.48 Billion | 1731.99 Billion | 1699.43 Billion | 1586.67 Billion | 1608.29 Billion | 1587.92 Billion |
| Good Will | 1074.53 Billion | 1074.53 Billion | 1074.53 Billion | 1074.53 Billion | 1074.53 Billion | 1074.53 Billion |
| Intangible Assets | 739.95 Billion | 657.46 Billion | 624.89 Billion | 512.13 Billion | 533.76 Billion | 513.38 Billion |
| Long-Term Investments | 21003.64 Billion | 22701.23 Billion | 36658.68 Billion | 31202.59 Billion | 24651.33 Billion | 20099.68 Billion |
| Tax Assets | 2444.04 Billion | 2869.97 Billion | 2842.88 Billion | 2954.64 Billion | 2799.72 Billion | 2691.88 Billion |
| Other Non Current Assets | -2444.04 Billion | -2869.97 Billion | -2842.88 Billion | -2954.64 Billion | -2799.72 Billion | -2691.88 Billion |
| Other Assets | 175585.49 Billion | 149944.32 Billion | 131317 Billion | 146018.48 Billion | 146752.41 Billion | 142390.48 Billion |
| Total Liabilities | 171345.16 Billion | 150251.2 Billion | 147156.64 Billion | 157314.56 Billion | 148116.94 Billion | 144822.36 Billion |
| Total Current Liabilities | 938.23 Billion | 822 Billion | 483.63 Billion | 712.28 Billion | 651.62 Billion | 800.3 Billion |
| Account Payables | 938.23 Billion | 822 Billion | 483.63 Billion | 712.28 Billion | 651.62 Billion | 800.3 Billion |
| Tax Payables | 367.57 Billion | 492.41 Billion | 247.45 Billion | 359.03 Billion | 543.02 Billion | 150.85 Billion |
| Short Term Debt | 10663.65 Billion | 6746.65 Billion | 8604.35 Billion | 10220.51 Billion | 17585.78 Billion | 13717.58 Billion |
| Deferred Revenue | 3651.67 Billion | 3781.34 Billion | 4048.47 Billion | 4263.38 Billion | 1611.73 Billion | 135.79 Billion |
| Other Current Liabilities | -14315.33 Billion | -10527.99 Billion | -12652.83 Billion | -14483.89 Billion | -19197.51 Billion | -13853.37 Billion |
| Total Non Current Liabilities | 15416.33 Billion | 822 Billion | 11251.43 Billion | 17613.06 Billion | 23871.4 Billion | 21492.99 Billion |
| Long-Term Debt | 15416.33 Billion | 10159.59 Billion | 11251.43 Billion | 17613.06 Billion | 23871.4 Billion | 21492.99 Billion |
| Deferred Revenue Non Current | 3651.67 Billion | 3781.34 Billion | 4048.47 Billion | 4263.38 Billion | 1611.73 Billion | 135.79 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -15416.33 Billion | -9337.59 Billion | -11251.43 Billion | -17613.06 Billion | -23871.4 Billion | -21492.99 Billion |
| Other Liabilities | 154990.59 Billion | 148607.2 Billion | 135421.57 Billion | 138989.21 Billion | 123593.92 Billion | 122529.06 Billion |
| Total Equity | 49959.36 Billion | 47478.48 Billion | 45083.05 Billion | 43575.49 Billion | 45417.02 Billion | 41939.82 Billion |
| Stock Holders Equity | 49236.61 Billion | 46843.7 Billion | 44539.1 Billion | 43107.81 Billion | 44937.16 Billion | 41310.6 Billion |
| Common Stock | 5995.57 Billion | 5995.57 Billion | 5995.57 Billion | 5995.57 Billion | 5995.57 Billion | 5901.12 Billion |
| Retained Earnings | 34707.59 Billion | 32486.06 Billion | 29642.76 Billion | 28213.35 Billion | 30405.17 Billion | 27917.11 Billion |
| Accumulated other comprehensive income | 547.28 Billion | 375.9 Billion | 914.6 Billion | 912.72 Billion | 550.25 Billion | 235.85 Billion |
| Common Stock Equity | 49236.61 Billion | 46843.7 Billion | 44539.1 Billion | 43107.81 Billion | 44937.16 Billion | 41310.6 Billion |
| Capital Lease Obligation | 375.99 Billion | 325.82 Billion | 200.65 Billion | 244.06 Billion | - | - |
| Total Investments | 21003.64 Billion | 22701.23 Billion | 36658.68 Billion | 31202.59 Billion | 24651.33 Billion | 20099.68 Billion |
| Total Debt | 15416.33 Billion | 10159.59 Billion | 11251.43 Billion | 17613.06 Billion | 23871.4 Billion | 21492.99 Billion |
| Net Debt | -3531.46 Billion | -9890.38 Billion | -7855.43 Billion | 288.03 Billion | 6408.88 Billion | 2152.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 240383.67 Billion | 231916.43 Billion | 226561.61 Billion | 221304.53 Billion | 221304.53 Billion | 208277.07 Billion |
| Total Current Assets | 21315.19 Billion | 19728.72 Billion | 20958.48 Billion | 20740.32 Billion | 20740.32 Billion | 18953.34 Billion |
| Cash And Short Term Investments | - | 8746.28 Billion | 8929.78 Billion | 18947.8 Billion | 18947.8 Billion | 17028.32 Billion |
| Cash and Cash Equivalents | - | 13583.94 Billion | 14292.45 Billion | 18947.8 Billion | 18947.8 Billion | 17028.32 Billion |
| Short Term Investments | - | -4837.65 Billion | -5362.67 Billion | - | - | - |
| Net Receivables | - | 2358.86 Billion | 2268.45 Billion | 1792.52 Billion | 1792.52 Billion | 1925.02 Billion |
| Inventory | - | -11105.15 Billion | -11198.23 Billion | -26720.42 Billion | -26720.42 Billion | -24513.81 Billion |
| Other Current Assets | 21315.19 Billion | 19728.72 Billion | 20958.48 Billion | 26720.42 Billion | 26720.42 Billion | 24513.81 Billion |
| Total Non-Current Assets | 219068.48 Billion | 212187.71 Billion | 205603.13 Billion | 24978.71 Billion | 24978.71 Billion | 23232.59 Billion |
| Net PPE | 2276.81 Billion | 2324.14 Billion | 2249.89 Billion | 2160.57 Billion | 2160.57 Billion | 1927.37 Billion |
| Good Will And Intangible Assets | 1915.9 Billion | 1899.32 Billion | 1846.34 Billion | 1814.48 Billion | 1814.48 Billion | 1737.7 Billion |
| Good Will | 1074.53 Billion | 1074.53 Billion | 1074.53 Billion | 1074.53 Billion | 1074.53 Billion | 1074.53 Billion |
| Intangible Assets | 841.37 Billion | 824.79 Billion | 771.81 Billion | 739.95 Billion | 739.95 Billion | 663.17 Billion |
| Long-Term Investments | 1874.62 Billion | 1899.44 Billion | 1831.78 Billion | 21003.64 Billion | 21003.64 Billion | 19567.51 Billion |
| Tax Assets | 2011.94 Billion | 2198.38 Billion | 2253.23 Billion | 2444.04 Billion | 2444.04 Billion | 2509.73 Billion |
| Other Non Current Assets | 210989.19 Billion | 203866.42 Billion | 197421.86 Billion | -2444.04 Billion | -2444.04 Billion | -2509.73 Billion |
| Other Assets | - | - | - | 175585.49 Billion | 175585.49 Billion | 166091.13 Billion |
| Total Liabilities | 189143.68 Billion | 181869.03 Billion | 177058.75 Billion | 171345.16 Billion | 171345.16 Billion | 159308.54 Billion |
| Total Current Liabilities | 93121.89 Billion | 90550.98 Billion | 92626.81 Billion | 938.23 Billion | 938.23 Billion | 801.03 Billion |
| Account Payables | 211.47 Billion | 330.16 Billion | 645.27 Billion | 938.23 Billion | 938.23 Billion | 801.03 Billion |
| Tax Payables | - | 221.93 Billion | 484.42 Billion | 367.57 Billion | 367.57 Billion | 342.17 Billion |
| Short Term Debt | 20150.19 Billion | 15749.43 Billion | 13437.77 Billion | 10663.65 Billion | 10663.65 Billion | 8317.21 Billion |
| Deferred Revenue | 3495.98 Billion | 3567.59 Billion | 3601.69 Billion | 3651.67 Billion | 3651.67 Billion | 3670.28 Billion |
| Other Current Liabilities | 69264.24 Billion | 70903.79 Billion | 74942.07 Billion | -14315.33 Billion | -14315.33 Billion | -11987.5 Billion |
| Total Non Current Liabilities | 96021.78 Billion | 91318.05 Billion | 84431.94 Billion | 15416.33 Billion | 15416.33 Billion | 14549.1 Billion |
| Long-Term Debt | 8826.21 Billion | 9049.93 Billion | 7271.3 Billion | 15416.33 Billion | 15416.33 Billion | 14549.1 Billion |
| Deferred Revenue Non Current | 3495.98 Billion | 3567.59 Billion | 3601.69 Billion | 3651.67 Billion | 3651.67 Billion | 3670.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83305.9 Billion | 9496.03 Billion | 11510.38 Billion | -15416.33 Billion | -15416.33 Billion | -14549.1 Billion |
| Other Liabilities | - | - | - | 154990.59 Billion | 154990.59 Billion | 143958.41 Billion |
| Total Equity | 51239.99 Billion | 50047.4 Billion | 49502.86 Billion | 49959.36 Billion | 49959.36 Billion | 48968.52 Billion |
| Stock Holders Equity | 50507.74 Billion | 49341.57 Billion | 48823.93 Billion | 49236.61 Billion | 49236.61 Billion | 48288.6 Billion |
| Common Stock | 5995.57 Billion | 5995.57 Billion | 5995.57 Billion | 5995.57 Billion | 5995.57 Billion | 5995.57 Billion |
| Retained Earnings | 35777.78 Billion | 34901.07 Billion | 34277.47 Billion | 34707.59 Billion | 34707.59 Billion | 33858.14 Billion |
| Accumulated other comprehensive income | 748.21 Billion | 458.77 Billion | 564.72 Billion | 547.28 Billion | 547.28 Billion | 448.72 Billion |
| Common Stock Equity | 50507.74 Billion | 49341.57 Billion | 48823.93 Billion | 49236.61 Billion | 49236.61 Billion | 48288.6 Billion |
| Capital Lease Obligation | - | 407.46 Billion | 364.96 Billion | 375.99 Billion | 375.99 Billion | 294.08 Billion |
| Total Investments | 1874.62 Billion | 1899.44 Billion | 1831.78 Billion | 21003.64 Billion | 21003.64 Billion | 19567.51 Billion |
| Total Debt | 28976.4 Billion | 25206.83 Billion | 21074.04 Billion | 15416.33 Billion | 15416.33 Billion | 14549.1 Billion |
| Net Debt | 28976.4 Billion | 11622.89 Billion | 6781.59 Billion | -3531.46 Billion | -3531.46 Billion | -2479.22 Billion |
ELET6
7584
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2283
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