PT Bank Pembangunan Daerah Jawa Timur Tbk (BJTM.JK)
IDR 535.0
(-0.93%)
IDR 535.0
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 103854.77 Billion | 103031.36 Billion | 100723.33 Billion | 83619.45 Billion | 76715.29 Billion | 62689.11 Billion |
| Total Current Assets | 17253 Billion | 20923.49 Billion | 21979.67 Billion | 14278.13 Billion | 21060.66 Billion | 19841.82 Billion |
| Cash And Short Term Investments | 16344.13 Billion | 19990.86 Billion | 20955.75 Billion | 13476.55 Billion | 20562.98 Billion | 19434.41 Billion |
| Cash and Cash Equivalents | 16344.13 Billion | 19990.86 Billion | 20955.75 Billion | 13476.55 Billion | 20562.98 Billion | 19434.41 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 908.87 Billion | 932.63 Billion | 1023.91 Billion | 801.57 Billion | 497.68 Billion | 407.41 Billion |
| Inventory | -32012.21 Billion | -33008.2 Billion | -25534.96 Billion | -27064.48 Billion | -28222.14 Billion | -20717.12 Billion |
| Other Current Assets | 32012.21 Billion | 33008.2 Billion | 25534.96 Billion | 27064.48 Billion | 28222.14 Billion | 20717.12 Billion |
| Total Non-Current Assets | 17601.03 Billion | 24501.52 Billion | 33527.23 Billion | 15566.46 Billion | 10586.5 Billion | 8763.5 Billion |
| Net PPE | 1277.71 Billion | 1284.25 Billion | 1144.21 Billion | 1205.98 Billion | 1023.42 Billion | 972.05 Billion |
| Good Will And Intangible Assets | 17128.91 Billion | 23999.28 Billion | 32900.02 Billion | 14974.78 Billion | 10063.86 Billion | 8295.71 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 16323.32 Billion | 23217.27 Billion | 32383.02 Billion | 14360.48 Billion | 9563.07 Billion | 7791.44 Billion |
| Tax Assets | 472.12 Billion | 502.23 Billion | 627.21 Billion | 591.67 Billion | 522.63 Billion | 467.78 Billion |
| Other Non Current Assets | -17601.03 Billion | -24501.52 Billion | -33527.23 Billion | -15566.46 Billion | -10586.5 Billion | -8763.5 Billion |
| Other Assets | 69000.73 Billion | 57606.34 Billion | 45216.42 Billion | 53774.85 Billion | 45068.12 Billion | 34083.79 Billion |
| Total Liabilities | 91703.7 Billion | 91585.5 Billion | 89812.79 Billion | 73614.5 Billion | 67529.63 Billion | 54217.18 Billion |
| Total Current Liabilities | 140.8 Billion | 138.72 Billion | 101.4 Billion | 115.27 Billion | 92.63 Billion | 86.59 Billion |
| Account Payables | 140.8 Billion | 138.72 Billion | 101.4 Billion | 115.27 Billion | 92.63 Billion | 86.59 Billion |
| Tax Payables | 143.24 Billion | 90.78 Billion | 165.47 Billion | 93.13 Billion | 63.76 Billion | 149.44 Billion |
| Short Term Debt | 10695 Billion | 7376.02 Billion | 4497.73 Billion | 3144.66 Billion | 5377.91 Billion | 2027.37 Billion |
| Deferred Revenue | -10554.2 Billion | -7237.29 Billion | -4396.33 Billion | -3029.39 Billion | -5285.27 Billion | -1940.77 Billion |
| Other Current Liabilities | -140.8 Billion | -138.72 Billion | -101.4 Billion | -115.27 Billion | -92.63 Billion | -86.59 Billion |
| Total Non Current Liabilities | 634.81 Billion | 138.72 Billion | 708.36 Billion | 754.9 Billion | 1880.27 Billion | 735.67 Billion |
| Long-Term Debt | 634.81 Billion | 662.46 Billion | 708.36 Billion | 754.9 Billion | 1880.27 Billion | 735.67 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -634.81 Billion | -523.74 Billion | -708.36 Billion | -754.9 Billion | -1880.27 Billion | -735.67 Billion |
| Other Liabilities | 90928.08 Billion | 91308.05 Billion | 89003.02 Billion | 72744.33 Billion | 65556.72 Billion | 53394.9 Billion |
| Total Equity | 12151.06 Billion | 11445.86 Billion | 10910.53 Billion | 10004.95 Billion | 9185.65 Billion | 8471.93 Billion |
| Stock Holders Equity | 12151.06 Billion | 11445.86 Billion | 10910.53 Billion | 10004.95 Billion | 9185.65 Billion | 8471.93 Billion |
| Common Stock | 3753.87 Billion | 3753.87 Billion | 3753.87 Billion | 3753.87 Billion | 3750.59 Billion | 3744.53 Billion |
| Retained Earnings | 1470.1 Billion | 1542.82 Billion | 1523.07 Billion | 1488.96 Billion | 1376.5 Billion | 1260.3 Billion |
| Accumulated other comprehensive income | 6394.35 Billion | 5616.42 Billion | 5100.86 Billion | 5718.34 Billion | 4742.21 Billion | 2946.49 Billion |
| Common Stock Equity | 12151.06 Billion | 11445.86 Billion | 10910.53 Billion | 10004.95 Billion | 9185.65 Billion | 8471.93 Billion |
| Capital Lease Obligation | - | - | - | 113.64 Billion | - | - |
| Total Investments | 16323.32 Billion | 23217.27 Billion | 32383.02 Billion | 14360.48 Billion | 9563.07 Billion | 7791.44 Billion |
| Total Debt | 634.81 Billion | 662.46 Billion | 708.36 Billion | 754.9 Billion | 1880.27 Billion | 735.67 Billion |
| Net Debt | -15709.31 Billion | -19328.39 Billion | -20247.38 Billion | -12721.65 Billion | -18682.71 Billion | -18698.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 106630.48 Billion | 101240.77 Billion | 100841.61 Billion | 103854.77 Billion | 103854.77 Billion | 107037.71 Billion |
| Total Current Assets | 21690.07 Billion | 14310.49 Billion | 14493.01 Billion | 17253 Billion | 17253 Billion | 17749.14 Billion |
| Cash And Short Term Investments | -9677.67 Billion | 13033.35 Billion | 13283.26 Billion | 16344.13 Billion | 16344.13 Billion | 16769.44 Billion |
| Cash and Cash Equivalents | 12587.4 Billion | 13033.35 Billion | 13283.26 Billion | 16344.13 Billion | 16344.13 Billion | 16769.44 Billion |
| Short Term Investments | -22265.08 Billion | - | - | - | - | - |
| Net Receivables | 1092.23 Billion | 1277.14 Billion | 1209.75 Billion | 908.87 Billion | 908.87 Billion | 979.69 Billion |
| Inventory | 31660.38 Billion | -24546.53 Billion | -25050.86 Billion | -32012.21 Billion | -32012.21 Billion | -37733.18 Billion |
| Other Current Assets | -1384.86 Billion | 24546.53 Billion | 25050.86 Billion | 32012.21 Billion | 32012.21 Billion | 37733.18 Billion |
| Total Non-Current Assets | 84940.4 Billion | 19420.54 Billion | 19651.48 Billion | 17601.03 Billion | 17601.03 Billion | 17950.04 Billion |
| Net PPE | 1259.08 Billion | 1268.54 Billion | 1275.3 Billion | 1277.71 Billion | 1277.71 Billion | 1269.77 Billion |
| Good Will And Intangible Assets | 84480.03 Billion | 18960.14 Billion | 19294.27 Billion | 17128.91 Billion | 17128.91 Billion | 17396.83 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 22265.27 Billion | 18152 Billion | 18376.18 Billion | 16323.32 Billion | 16323.32 Billion | 16680.27 Billion |
| Tax Assets | 460.36 Billion | 460.4 Billion | 357.2 Billion | 472.12 Billion | 472.12 Billion | 553.21 Billion |
| Other Non Current Assets | -23524.35 Billion | -19420.54 Billion | -19651.48 Billion | -17601.03 Billion | -17601.03 Billion | -17950.04 Billion |
| Other Assets | - | 67509.73 Billion | 66697.11 Billion | 69000.73 Billion | 69000.73 Billion | 71338.53 Billion |
| Total Liabilities | 94284.17 Billion | 89365.03 Billion | 89209.21 Billion | 91703.7 Billion | 91703.7 Billion | 95290 Billion |
| Total Current Liabilities | 54286.24 Billion | 119.94 Billion | 131.05 Billion | 140.8 Billion | 140.8 Billion | 142.28 Billion |
| Account Payables | 125.6 Billion | 119.94 Billion | 131.05 Billion | 140.8 Billion | 140.8 Billion | 142.28 Billion |
| Tax Payables | 201.86 Billion | 91.89 Billion | 82.9 Billion | 143.24 Billion | 143.24 Billion | 149.75 Billion |
| Short Term Debt | 4257.84 Billion | 6105.32 Billion | 5800.88 Billion | 10695 Billion | 10695 Billion | 8661.37 Billion |
| Deferred Revenue | 50450.73 Billion | -5985.37 Billion | -5669.83 Billion | -10554.2 Billion | -10554.2 Billion | -8519.09 Billion |
| Other Current Liabilities | -547.93 Billion | -119.94 Billion | -131.05 Billion | -140.8 Billion | -140.8 Billion | -142.28 Billion |
| Total Non Current Liabilities | 39997.92 Billion | 622.51 Billion | 623.97 Billion | 634.81 Billion | 634.81 Billion | 642.19 Billion |
| Long-Term Debt | 440.61 Billion | 622.51 Billion | 623.97 Billion | 634.81 Billion | 634.81 Billion | 642.19 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39557.3 Billion | -622.51 Billion | -623.97 Billion | -634.81 Billion | -634.81 Billion | -642.19 Billion |
| Other Liabilities | - | 88622.56 Billion | 88454.18 Billion | 90928.08 Billion | 90928.08 Billion | 94505.53 Billion |
| Total Equity | 12346.31 Billion | 11875.74 Billion | 11632.4 Billion | 12151.06 Billion | 12151.06 Billion | 11747.7 Billion |
| Stock Holders Equity | 12346.31 Billion | 11875.74 Billion | 11632.4 Billion | 12151.06 Billion | 12151.06 Billion | 11747.7 Billion |
| Common Stock | 3753.87 Billion | 3753.87 Billion | 3753.87 Billion | 3753.87 Billion | 3753.87 Billion | 3753.87 Billion |
| Retained Earnings | 930.06 Billion | 620.86 Billion | 309.84 Billion | 1470.1 Billion | 1470.1 Billion | 1094.76 Billion |
| Accumulated other comprehensive income | 6341.59 Billion | 526.81 Billion | 6247.9 Billion | 6394.35 Billion | 5606.3 Billion | 5576.33 Billion |
| Common Stock Equity | 12346.31 Billion | 11875.74 Billion | 11632.4 Billion | 12151.06 Billion | 12151.06 Billion | 11747.7 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 186 Million | 18152 Billion | 18376.18 Billion | 16323.32 Billion | 16323.32 Billion | 16680.27 Billion |
| Total Debt | 4698.46 Billion | 622.51 Billion | 623.97 Billion | 634.81 Billion | 634.81 Billion | 642.19 Billion |
| Net Debt | -7888.94 Billion | -12410.83 Billion | -12659.29 Billion | -15709.31 Billion | -15709.31 Billion | -16127.25 Billion |
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