BGTG.JK | PT Bank Ganesha Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	9402.3 Billion	8968.13 Billion	8575.95 Billion	5365.45 Billion	4809.74 Billion	4497.12 Billion
Total Current Assets	3566.85 Billion	3451.23 Billion	3730.9 Billion	982.82 Billion	653.28 Billion	1022.42 Billion
Cash And Short Term Investments	2328.93 Billion	3430.16 Billion	3673.8 Billion	971.62 Billion	631.85 Billion	999.81 Billion
Cash and Cash Equivalents	2328.93 Billion	3430.16 Billion	3673.8 Billion	971.62 Billion	631.85 Billion	999.81 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	32.28 Billion	21.06 Billion	57.09 Billion	11.19 Billion	21.42 Billion	22.61 Billion
Inventory	-2361.22 Billion	-4207.49 Billion	-5685.54 Billion	-2461.82 Billion	-1585.65 Billion	-
Other Current Assets	3566.85 Billion	4207.49 Billion	5685.54 Billion	2461.82 Billion	1585.65 Billion	-
Total Non-Current Assets	5835.45 Billion	1745.49 Billion	398.11 Billion	366.11 Billion	416.96 Billion	541.47 Billion
Net PPE	80.48 Billion	82.74 Billion	81.86 Billion	87.97 Billion	54.3 Billion	58.74 Billion
Good Will And Intangible Assets	11.44 Billion	11.67 Billion	2.12 Billion	3.16 Billion	3.63 Billion	2.65 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	11.44 Billion	11.67 Billion	2.12 Billion	3.16 Billion	3.63 Billion	2.65 Billion
Long-Term Investments	1482.86 Billion	1651.08 Billion	314.12 Billion	274.98 Billion	359.02 Billion	480.07 Billion
Tax Assets	105.14 Billion	57.1 Billion	42.8 Billion	21.93 Billion	10.87 Billion	5.36 Billion
Other Non Current Assets	4155.5 Billion	-57.1 Billion	-42.8 Billion	-21.93 Billion	-10.87 Billion	-5.36 Billion
Other Assets	-	3771.4 Billion	4446.92 Billion	4016.52 Billion	3739.49 Billion	2933.22 Billion
Total Liabilities	6158.1 Billion	5829.37 Billion	6427.06 Billion	4226.33 Billion	12.83 Billion	3370.92 Billion
Total Current Liabilities	2581.97 Billion	6.6 Billion	7.23 Billion	10.48 Billion	12.83 Billion	10.84 Billion
Account Payables	9.42 Billion	6.6 Billion	7.23 Billion	10.48 Billion	12.83 Billion	10.84 Billion
Tax Payables	53.6 Billion	16.22 Billion	24.4 Billion	11.74 Billion	4.76 Billion	3.19 Billion
Short Term Debt	2.23 Billion	2.42 Billion	2.48 Billion	2.65 Billion	414 Million	264 Million
Deferred Revenue	3.9 Billion	1.88 Billion	1.36 Billion	1.38 Billion	2.07 Billion	2.24 Billion
Other Current Liabilities	2566.41 Billion	-4.31 Billion	-3.85 Billion	-4.03 Billion	-2.48 Billion	-2.5 Billion
Total Non Current Liabilities	3576.13 Billion	6.6 Billion	30.36 Billion	37.16 Billion	2852.72 Billion	54.19 Billion
Long-Term Debt	20.98 Billion	24.27 Billion	30.36 Billion	37.16 Billion	-	2.52 Billion
Deferred Revenue Non Current	3.9 Billion	1.88 Billion	1.36 Billion	1.38 Billion	2.07 Billion	2.24 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	138.93 Billion	-17.67 Billion	-30.36 Billion	-37.16 Billion	2850.65 Billion	-4.76 Billion
Other Liabilities	-	5816.16 Billion	6389.45 Billion	4178.67 Billion	-2852.72 Billion	3305.88 Billion
Total Equity	3244.2 Billion	3138.76 Billion	2148.88 Billion	1139.12 Billion	1140 Billion	1126.19 Billion
Stock Holders Equity	3244.2 Billion	3138.76 Billion	2148.88 Billion	1139.12 Billion	1140 Billion	1126.19 Billion
Common Stock	2397.1 Billion	1647.1 Billion	1117.5 Billion	1117.5 Billion	1117.5 Billion	1117.5 Billion
Retained Earnings	126.58 Billion	24 Billion	-18.44 Billion	-29.31 Billion	-26.02 Billion	-37.86 Billion
Accumulated other comprehensive income	28.4 Billion	925.54 Billion	1032.12 Billion	33.23 Billion	30.81 Billion	28.85 Billion
Common Stock Equity	3244.2 Billion	3138.76 Billion	2148.88 Billion	1139.12 Billion	1140 Billion	1126.19 Billion
Capital Lease Obligation	20.98 Billion	24.27 Billion	30.36 Billion	37.16 Billion	-	-
Total Investments	1482.86 Billion	1651.08 Billion	314.12 Billion	274.98 Billion	359.02 Billion	480.07 Billion
Total Debt	23.22 Billion	24.27 Billion	30.36 Billion	37.16 Billion	414 Million	2.79 Billion
Net Debt	-2305.7 Billion	-3405.88 Billion	-3643.43 Billion	-934.45 Billion	-631.43 Billion	-997.01 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	9542.73 Billion	9114.35 Billion	8458.71 Billion	9402.3 Billion	9402.3 Billion	7498.75 Billion
Total Current Assets	2393.32 Billion	2406.03 Billion	1255.76 Billion	3566.85 Billion	3566.85 Billion	1294.12 Billion
Cash And Short Term Investments	-	1913.27 Billion	1255.76 Billion	2328.93 Billion	2328.93 Billion	1264.64 Billion
Cash and Cash Equivalents	-	2296.95 Billion	1476.88 Billion	2328.93 Billion	2328.93 Billion	1264.64 Billion
Short Term Investments	-	4124.23 Billion	-221.11 Billion	-	-	-
Net Receivables	-	29.72 Billion	42.66 Billion	32.28 Billion	32.28 Billion	29.47 Billion
Inventory	-	-1943 Billion	-2061 Billion	-2361.22 Billion	-2361.22 Billion	-2476.91 Billion
Other Current Assets	2393.32 Billion	2406.03 Billion	2018.34 Billion	3566.85 Billion	3566.85 Billion	2476.91 Billion
Total Non-Current Assets	7149.41 Billion	6708.31 Billion	7202.95 Billion	5835.45 Billion	5835.45 Billion	1296.04 Billion
Net PPE	74.92 Billion	77.76 Billion	79.22 Billion	80.48 Billion	80.48 Billion	80.92 Billion
Good Will And Intangible Assets	10.2 Billion	10.91 Billion	10.63 Billion	11.44 Billion	11.44 Billion	10.53 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	10.2 Billion	10.91 Billion	10.63 Billion	11.44 Billion	11.44 Billion	10.53 Billion
Long-Term Investments	-	2372.95 Billion	2167.03 Billion	1482.86 Billion	1482.86 Billion	1204.59 Billion
Tax Assets	103.39 Billion	106.66 Billion	-2167.03 Billion	105.14 Billion	105.14 Billion	57.9 Billion
Other Non Current Assets	6960.89 Billion	4140.01 Billion	7113.1 Billion	4155.5 Billion	4155.5 Billion	-57.9 Billion
Other Assets	-	-	-	-	-	4908.59 Billion
Total Liabilities	6158.45 Billion	5816.34 Billion	5190.18 Billion	6158.1 Billion	6158.1 Billion	4298.39 Billion
Total Current Liabilities	1811.81 Billion	1458.38 Billion	59.25 Billion	2581.97 Billion	2581.97 Billion	10.18 Billion
Account Payables	-	10.32 Billion	9.21 Billion	9.42 Billion	9.42 Billion	10.18 Billion
Tax Payables	-	7.34 Billion	59.25 Billion	53.6 Billion	53.6 Billion	5.78 Billion
Short Term Debt	2.06 Billion	2.26 Billion	2.12 Billion	2.23 Billion	2.23 Billion	2.07 Billion
Deferred Revenue	8.18 Billion	6.99 Billion	3.58 Billion	3.9 Billion	3.9 Billion	5.24 Billion
Other Current Liabilities	1801.56 Billion	1438.8 Billion	44.32 Billion	2566.41 Billion	2566.41 Billion	-7.31 Billion
Total Non Current Liabilities	4346.64 Billion	4357.95 Billion	19.01 Billion	3576.13 Billion	3576.13 Billion	18.42 Billion
Long-Term Debt	-	17.22 Billion	19.01 Billion	20.98 Billion	20.98 Billion	18.42 Billion
Deferred Revenue Non Current	8.18 Billion	6.99 Billion	3.58 Billion	3.9 Billion	3.9 Billion	5.24 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4338.46 Billion	126.48 Billion	-19.01 Billion	138.93 Billion	138.93 Billion	-18.42 Billion
Other Liabilities	-	-	5111.91 Billion	-	-	4269.77 Billion
Total Equity	3384.28 Billion	3298.01 Billion	3268.53 Billion	3244.2 Billion	3244.2 Billion	3200.36 Billion
Stock Holders Equity	3384.28 Billion	3298.01 Billion	3268.53 Billion	3244.2 Billion	3244.2 Billion	3200.36 Billion
Common Stock	2397.1 Billion	2397.1 Billion	2397.1 Billion	2397.1 Billion	2397.1 Billion	2397.1 Billion
Retained Earnings	259.19 Billion	186.84 Billion	153.82 Billion	126.58 Billion	126.58 Billion	89.02 Billion
Accumulated other comprehensive income	2.13 Billion	-11.79 Billion	25.49 Billion	28.4 Billion	-5.34 Billion	-11.61 Billion
Common Stock Equity	3384.28 Billion	3298.01 Billion	3268.53 Billion	3244.2 Billion	3244.2 Billion	3200.36 Billion
Capital Lease Obligation	-	17.22 Billion	19.01 Billion	20.98 Billion	20.98 Billion	18.42 Billion
Total Investments	-	6497.18 Billion	2167.03 Billion	1482.86 Billion	1482.86 Billion	1204.59 Billion
Total Debt	2.06 Billion	19.48 Billion	19.01 Billion	23.22 Billion	23.22 Billion	18.42 Billion
Net Debt	2.06 Billion	-2277.46 Billion	-1457.86 Billion	-2305.7 Billion	-2305.7 Billion	-1246.22 Billion

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