PT. Bank Pembangunan Daerah Banten, Tbk (BEKS.JK)
IDR 30.0
(0.0%)
IDR 30.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6800.82 Billion | 7223.05 Billion | 8849.61 Billion | 5337.28 Billion | 8097.32 Billion | 9482.13 Billion |
| Total Current Assets | 1688.39 Billion | 1246.78 Billion | 1851.21 Billion | 671.7 Billion | 969.94 Billion | 1629.85 Billion |
| Cash And Short Term Investments | 860.66 Billion | 1219.96 Billion | 1834.14 Billion | 489.73 Billion | 804.38 Billion | 1629.85 Billion |
| Cash and Cash Equivalents | 860.66 Billion | 1219.96 Billion | 1834.14 Billion | 489.73 Billion | 804.38 Billion | 2108.94 Billion |
| Short Term Investments | - | - | - | - | - | -479.08 Billion |
| Net Receivables | 24.51 Billion | 26.82 Billion | 17.07 Billion | 181.97 Billion | 165.55 Billion | 137.35 Billion |
| Inventory | -885.17 Billion | -1908.08 Billion | -3927.78 Billion | -733.55 Billion | -1114.01 Billion | - |
| Other Current Assets | 1688.39 Billion | 1908.08 Billion | 3927.78 Billion | 733.55 Billion | 1114.01 Billion | - |
| Total Non-Current Assets | 5112.42 Billion | 844.09 Billion | 891.44 Billion | 699.12 Billion | 1024.83 Billion | 7852.27 Billion |
| Net PPE | 32.32 Billion | 36.76 Billion | 60.83 Billion | 65.32 Billion | 65.55 Billion | 77.06 Billion |
| Good Will And Intangible Assets | 10.69 Billion | 9 Billion | 12.68 Billion | 16.7 Billion | 16.25 Billion | 20.36 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.69 Billion | 9 Billion | 12.68 Billion | 16.7 Billion | 16.25 Billion | 20.36 Billion |
| Long-Term Investments | 759.82 Billion | 798.32 Billion | 817.92 Billion | 617.09 Billion | 943.03 Billion | 961.96 Billion |
| Tax Assets | 384.08 Billion | 408.22 Billion | 360.02 Billion | 421.29 Billion | 364.53 Billion | 319.28 Billion |
| Other Non Current Assets | 3925.51 Billion | -408.22 Billion | -360.02 Billion | -421.29 Billion | -364.53 Billion | 6473.59 Billion |
| Other Assets | - | 5132.17 Billion | 6106.94 Billion | 3966.45 Billion | 6102.55 Billion | - |
| Total Liabilities | 5131.75 Billion | 5581.28 Billion | 6958.46 Billion | 3975.7 Billion | 18.05 Billion | 8788.73 Billion |
| Total Current Liabilities | 1492.5 Billion | 11.48 Billion | 21.09 Billion | 18.21 Billion | 18.05 Billion | 25.03 Billion |
| Account Payables | 11.66 Billion | 11.48 Billion | 21.09 Billion | 18.21 Billion | 18.05 Billion | 25.03 Billion |
| Tax Payables | 4.06 Billion | 3.93 Billion | 4.34 Billion | 2.58 Billion | 6.61 Billion | 6.9 Billion |
| Short Term Debt | 710.89 Billion | 512.93 Billion | 1645.62 Billion | 1111.86 Billion | 1724.65 Billion | 2011.01 Billion |
| Deferred Revenue | -11.66 Billion | -501.45 Billion | -1624.52 Billion | -1093.65 Billion | -1706.59 Billion | -1985.98 Billion |
| Other Current Liabilities | 781.6 Billion | -11.48 Billion | -21.09 Billion | -18.21 Billion | -18.05 Billion | -25.03 Billion |
| Total Non Current Liabilities | 3639.25 Billion | 11.48 Billion | 15.6 Billion | 8.91 Billion | 3922.95 Billion | 120.94 Billion |
| Long-Term Debt | 191.63 Billion | 1.33 Billion | 15.6 Billion | 8.91 Billion | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3447.61 Billion | 10.15 Billion | -15.6 Billion | -8.91 Billion | 3922.95 Billion | 120.94 Billion |
| Other Liabilities | - | 5558.31 Billion | 6921.76 Billion | 3948.57 Billion | -3922.95 Billion | 8642.75 Billion |
| Total Equity | 1669.06 Billion | 1641.77 Billion | 1891.14 Billion | 1361.58 Billion | 549.53 Billion | 693.39 Billion |
| Stock Holders Equity | 1669.06 Billion | 1641.77 Billion | 1891.14 Billion | 1361.58 Billion | 549.53 Billion | 693.39 Billion |
| Common Stock | 4308.86 Billion | 4308.86 Billion | 4308.86 Billion | 2173.36 Billion | 2035.88 Billion | 2035.88 Billion |
| Retained Earnings | -2870.1 Billion | -2896.69 Billion | -2657.4 Billion | -2392.22 Billion | -1516.61 Billion | -1379.05 Billion |
| Accumulated other comprehensive income | -11.17 Billion | -11.87 Billion | -1.78 Billion | -3.04 Billion | -2.23 Billion | 4.07 Billion |
| Common Stock Equity | 1669.06 Billion | 1641.77 Billion | 1891.14 Billion | 1361.58 Billion | 549.53 Billion | 693.39 Billion |
| Capital Lease Obligation | 3 Billion | 1.33 Billion | 15.6 Billion | 8.91 Billion | - | - |
| Total Investments | 759.82 Billion | 798.32 Billion | 817.92 Billion | 617.09 Billion | 943.03 Billion | 961.96 Billion |
| Total Debt | 905.53 Billion | 1.33 Billion | 15.6 Billion | 8.91 Billion | 1724.65 Billion | 2011.01 Billion |
| Net Debt | 44.86 Billion | -1218.63 Billion | -1818.54 Billion | -480.81 Billion | 920.27 Billion | -97.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7658.84 Billion | 7132.29 Billion | 7105.89 Billion | 6800.82 Billion | 6800.82 Billion | 6869.63 Billion |
| Total Current Assets | 1316.14 Billion | 1755.79 Billion | 1961.16 Billion | 1688.39 Billion | 1688.39 Billion | 983.14 Billion |
| Cash And Short Term Investments | - | -914.38 Billion | -899.33 Billion | 860.66 Billion | 860.66 Billion | 946.36 Billion |
| Cash and Cash Equivalents | - | 934.2 Billion | 927.43 Billion | 860.66 Billion | 860.66 Billion | 946.36 Billion |
| Short Term Investments | - | -1848.58 Billion | -1826.76 Billion | - | - | - |
| Net Receivables | - | 23.53 Billion | 36.31 Billion | 24.51 Billion | 24.51 Billion | 36.78 Billion |
| Inventory | - | 890.84 Billion | 863.02 Billion | -885.17 Billion | -885.17 Billion | -1620.09 Billion |
| Other Current Assets | 1316.14 Billion | 1755.79 Billion | 1961.16 Billion | 1688.39 Billion | 1688.39 Billion | 1620.09 Billion |
| Total Non-Current Assets | 6342.7 Billion | 5376.5 Billion | 5144.73 Billion | 5112.42 Billion | 5112.42 Billion | 821.24 Billion |
| Net PPE | 27.65 Billion | 29.51 Billion | 31.25 Billion | 32.32 Billion | 32.32 Billion | 35.54 Billion |
| Good Will And Intangible Assets | 27.08 Billion | 2664.23 Billion | 18.48 Billion | 10.69 Billion | 10.69 Billion | 8.16 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.08 Billion | - | 18.48 Billion | 10.69 Billion | 10.69 Billion | 8.16 Billion |
| Long-Term Investments | - | 901.49 Billion | 758.06 Billion | 759.82 Billion | 759.82 Billion | 777.54 Billion |
| Tax Assets | - | 384.08 Billion | 377.35 Billion | 384.08 Billion | 384.08 Billion | 412.78 Billion |
| Other Non Current Assets | 6287.95 Billion | 1397.17 Billion | 3959.56 Billion | 3925.51 Billion | 3925.51 Billion | -412.78 Billion |
| Other Assets | - | - | - | - | - | 5065.24 Billion |
| Total Liabilities | 5981.72 Billion | 5464.29 Billion | 5436.37 Billion | 5131.75 Billion | 5131.75 Billion | 5248.03 Billion |
| Total Current Liabilities | 1936.57 Billion | 3.69 Billion | 1687.86 Billion | 1492.5 Billion | 1492.5 Billion | 9.96 Billion |
| Account Payables | - | - | 12.58 Billion | 11.66 Billion | 11.66 Billion | 9.96 Billion |
| Tax Payables | - | 3.69 Billion | 5.51 Billion | 4.06 Billion | 4.06 Billion | 4.26 Billion |
| Short Term Debt | - | 486.9 Billion | 478.72 Billion | 710.89 Billion | 710.89 Billion | 363.15 Billion |
| Deferred Revenue | - | - | -12.58 Billion | -11.66 Billion | -11.66 Billion | -353.18 Billion |
| Other Current Liabilities | 1936.57 Billion | -483.2 Billion | 1209.14 Billion | 781.6 Billion | 781.6 Billion | -9.96 Billion |
| Total Non Current Liabilities | 4045.15 Billion | 5460.59 Billion | 3748.51 Billion | 3639.25 Billion | 3639.25 Billion | 3.23 Billion |
| Long-Term Debt | - | 676.79 Billion | 203.52 Billion | 191.63 Billion | 191.63 Billion | 3.23 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4045.15 Billion | 4783.79 Billion | 3544.99 Billion | 3447.61 Billion | 3447.61 Billion | -3.23 Billion |
| Other Liabilities | - | - | - | - | - | 5234.83 Billion |
| Total Equity | 1677.12 Billion | 1667.99 Billion | 1669.52 Billion | 1669.06 Billion | 1669.06 Billion | 1621.6 Billion |
| Stock Holders Equity | 1677.12 Billion | 1667.99 Billion | 1669.52 Billion | 1669.06 Billion | 1669.06 Billion | 1621.6 Billion |
| Common Stock | 4308.86 Billion | 4308.86 Billion | 4308.86 Billion | 4308.86 Billion | 4308.86 Billion | 4308.86 Billion |
| Retained Earnings | -2862.63 Billion | -2866.54 Billion | -2868.03 Billion | -2870.1 Billion | -2870.1 Billion | -2911.21 Billion |
| Accumulated other comprehensive income | -10.58 Billion | -15.8 Billion | -12.78 Billion | -11.17 Billion | -11.17 Billion | -17.51 Billion |
| Common Stock Equity | 1677.12 Billion | 1667.99 Billion | 1669.52 Billion | 1669.06 Billion | 1669.06 Billion | 1621.6 Billion |
| Capital Lease Obligation | - | - | 2.55 Billion | 3 Billion | 3 Billion | - |
| Total Investments | - | 901.49 Billion | 758.06 Billion | 759.82 Billion | 759.82 Billion | 777.54 Billion |
| Total Debt | - | 676.79 Billion | 684.79 Billion | 905.53 Billion | 905.53 Billion | 3.23 Billion |
| Net Debt | - | -257.4 Billion | -242.63 Billion | 44.86 Billion | 44.86 Billion | -943.13 Billion |
0702
CBDS
KJELL
CUE
2327
SCDA