PT Bank Bumi Arta Tbk (BNBA.JK)
IDR 585.0
(-3.31%)
IDR 585.0
(-3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7991.55 Billion | 8211.29 Billion | 8666.52 Billion | 7637.52 Billion | 7607.65 Billion | 7297.27 Billion |
| Total Current Assets | 3238.43 Billion | 1160.59 Billion | 1472.09 Billion | 839.23 Billion | 1361.75 Billion | 1317.05 Billion |
| Cash And Short Term Investments | -1173.37 Billion | 1124.67 Billion | 1427.82 Billion | 792.35 Billion | 1328.43 Billion | 1283.13 Billion |
| Cash and Cash Equivalents | 1207.05 Billion | 1124.67 Billion | 1427.82 Billion | 792.35 Billion | 1328.43 Billion | 1283.13 Billion |
| Short Term Investments | -2380.42 Billion | - | - | - | - | - |
| Net Receivables | 21.29 Billion | 35.91 Billion | 44.27 Billion | 46.87 Billion | 33.31 Billion | 33.92 Billion |
| Inventory | 1152.08 Billion | -3510.49 Billion | -3803.78 Billion | -2149.92 Billion | -1423.27 Billion | -1381.26 Billion |
| Other Current Assets | 3238.43 Billion | 3510.49 Billion | 3803.78 Billion | 2149.92 Billion | 1423.27 Billion | 1381.26 Billion |
| Total Non-Current Assets | 4753.12 Billion | 935.05 Billion | 946.05 Billion | 944.51 Billion | 1041.58 Billion | 1177.31 Billion |
| Net PPE | 788.77 Billion | 799.58 Billion | 818.78 Billion | 815.64 Billion | 790.75 Billion | 788.08 Billion |
| Good Will And Intangible Assets | 17.44 Billion | 13.06 Billion | 4.96 Billion | 6.65 Billion | 4.57 Billion | 2.34 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.44 Billion | 13.06 Billion | 4.96 Billion | 6.65 Billion | 4.57 Billion | 2.34 Billion |
| Long-Term Investments | 10 Million | 122.39 Billion | 122.3 Billion | 122.22 Billion | 246.25 Billion | 386.89 Billion |
| Tax Assets | 38.27 Billion | 28.6 Billion | 14.19 Billion | 24.28 Billion | 11.34 Billion | 8.91 Billion |
| Other Non Current Assets | 3908.61 Billion | -28.6 Billion | -14.19 Billion | -24.28 Billion | -11.34 Billion | -8.91 Billion |
| Other Assets | 1.00 | 6115.63 Billion | 6248.37 Billion | 5853.77 Billion | 5204.31 Billion | 4802.89 Billion |
| Total Liabilities | 4869.59 Billion | 5134.51 Billion | 6432.76 Billion | 6128.13 Billion | 17.68 Billion | 5802.51 Billion |
| Total Current Liabilities | 1000.94 Billion | 9.07 Billion | 10.31 Billion | 16.81 Billion | 17.68 Billion | 15.64 Billion |
| Account Payables | 10.91 Billion | 9.07 Billion | 10.31 Billion | 16.81 Billion | 17.68 Billion | 15.64 Billion |
| Tax Payables | 16.78 Billion | 17.86 Billion | 6.49 Billion | 14.43 Billion | 15.18 Billion | 14.8 Billion |
| Short Term Debt | 1 Billion | 1.98 Billion | 1.94 Billion | 937.45 Million | 2.85 Billion | 3.24 Billion |
| Deferred Revenue | -10.91 Billion | 7.08 Billion | 1.73 Billion | 2.63 Billion | 4.48 Billion | 4.39 Billion |
| Other Current Liabilities | 999.94 Billion | -9.07 Billion | -3.67 Billion | -3.57 Billion | -7.34 Billion | -7.63 Billion |
| Total Non Current Liabilities | 3868.65 Billion | 9.07 Billion | 1.51 Billion | 3.02 Billion | 5029.25 Billion | 4681.56 Billion |
| Long-Term Debt | 31.64 Billion | 43.23 Billion | 1.51 Billion | 3.02 Billion | - | - |
| Deferred Revenue Non Current | - | - | 1.73 Billion | 2.63 Billion | 4.48 Billion | 4.39 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3837.01 Billion | -34.16 Billion | -1.51 Billion | -3.02 Billion | 5024.76 Billion | 4677.17 Billion |
| Other Liabilities | - | 5116.37 Billion | 6420.93 Billion | 6108.29 Billion | -5029.25 Billion | 1105.3 Billion |
| Total Equity | 3121.95 Billion | 3076.77 Billion | 2233.76 Billion | 1509.38 Billion | 1523.65 Billion | 1494.75 Billion |
| Stock Holders Equity | 3121.95 Billion | 3076.77 Billion | 2233.76 Billion | 1509.38 Billion | 1523.65 Billion | 1494.75 Billion |
| Common Stock | 338.8 Billion | 338.8 Billion | 277.2 Billion | 231 Billion | 231 Billion | 231 Billion |
| Retained Earnings | 704.52 Billion | 662.66 Billion | 674.62 Billion | 577.26 Billion | 598.93 Billion | 575.67 Billion |
| Accumulated other comprehensive income | 733.77 Billion | 730.46 Billion | 752.44 Billion | 690.13 Billion | 682.73 Billion | 677.09 Billion |
| Common Stock Equity | 3121.95 Billion | 3076.77 Billion | 2233.76 Billion | 1509.38 Billion | 1523.65 Billion | 1494.75 Billion |
| Capital Lease Obligation | 843.68 Million | 1.64 Billion | 1.51 Billion | 3.02 Billion | - | - |
| Total Investments | 10 Million | 122.39 Billion | 122.3 Billion | 122.22 Billion | 246.25 Billion | 386.89 Billion |
| Total Debt | 1.84 Billion | 43.23 Billion | 1.51 Billion | 3.02 Billion | 2.85 Billion | 3.24 Billion |
| Net Debt | -1205.2 Billion | -1081.44 Billion | -1426.31 Billion | -789.32 Billion | -1325.57 Billion | -1279.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8302.28 Billion | 8360.6 Billion | 8413.32 Billion | 7991.55 Billion | 7991.55 Billion | 8179.91 Billion |
| Total Current Assets | 3008.77 Billion | 3372.41 Billion | 3669.63 Billion | 3238.43 Billion | 3238.43 Billion | 996.07 Billion |
| Cash And Short Term Investments | - | 623.17 Billion | -1211.31 Billion | -1173.37 Billion | -1173.37 Billion | 974.98 Billion |
| Cash and Cash Equivalents | - | 1149.81 Billion | 1260.58 Billion | 1207.05 Billion | 1207.05 Billion | 974.98 Billion |
| Short Term Investments | - | -526.63 Billion | -2471.89 Billion | -2380.42 Billion | -2380.42 Billion | - |
| Net Receivables | - | 29.15 Billion | 23.57 Billion | 21.29 Billion | 21.29 Billion | 21.08 Billion |
| Inventory | - | -652.33 Billion | 1187.73 Billion | 1152.08 Billion | 1152.08 Billion | -3293.78 Billion |
| Other Current Assets | 3008.77 Billion | 3372.41 Billion | 3669.63 Billion | 3238.43 Billion | 3238.43 Billion | 3293.78 Billion |
| Total Non-Current Assets | 5293.51 Billion | 4988.18 Billion | 4743.69 Billion | 4753.12 Billion | 4753.12 Billion | 925.18 Billion |
| Net PPE | 782.72 Billion | 784.28 Billion | 785.65 Billion | 788.77 Billion | 788.77 Billion | 792.01 Billion |
| Good Will And Intangible Assets | 11.61 Billion | 13.43 Billion | 14.5 Billion | 17.44 Billion | 17.44 Billion | 10.7 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.61 Billion | 13.43 Billion | 14.5 Billion | 17.44 Billion | 17.44 Billion | 10.7 Billion |
| Long-Term Investments | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 122.46 Billion |
| Tax Assets | 38.27 Billion | 38.27 Billion | 38.27 Billion | 38.27 Billion | 38.27 Billion | 28.6 Billion |
| Other Non Current Assets | 4460.88 Billion | 4152.16 Billion | 3905.25 Billion | 3908.61 Billion | 3908.61 Billion | -28.6 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 6258.66 Billion |
| Total Liabilities | 5120.48 Billion | 5195.3 Billion | 5262.21 Billion | 4869.59 Billion | 4869.59 Billion | 5071.83 Billion |
| Total Current Liabilities | 959.87 Billion | 951.04 Billion | 1080.1 Billion | 1000.94 Billion | 1000.94 Billion | 10.07 Billion |
| Account Payables | - | 13.17 Billion | 12.59 Billion | 10.91 Billion | 10.91 Billion | 10.07 Billion |
| Tax Payables | - | 5.38 Billion | 16.42 Billion | 16.78 Billion | 16.78 Billion | 7.15 Billion |
| Short Term Debt | 968.13 Million | 484.56 Million | 1.61 Billion | 1 Billion | 1 Billion | 948.94 Million |
| Deferred Revenue | - | -13.17 Billion | -12.59 Billion | -10.91 Billion | -10.91 Billion | 9.12 Billion |
| Other Current Liabilities | 958.9 Billion | 950.55 Billion | 1078.48 Billion | 999.94 Billion | 999.94 Billion | -10.07 Billion |
| Total Non Current Liabilities | 4160.6 Billion | 4244.26 Billion | 4182.11 Billion | 3868.65 Billion | 3868.65 Billion | 35.45 Billion |
| Long-Term Debt | - | 30.78 Billion | 41.82 Billion | 31.64 Billion | 31.64 Billion | 35.45 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4160.6 Billion | 4213.47 Billion | 4140.28 Billion | 3837.01 Billion | 3837.01 Billion | -35.45 Billion |
| Other Liabilities | - | 1.00 | - | - | - | 5026.3 Billion |
| Total Equity | 3181.8 Billion | 3165.29 Billion | 3151.11 Billion | 3121.95 Billion | 3121.95 Billion | 3108.08 Billion |
| Stock Holders Equity | 3181.8 Billion | 3165.29 Billion | 3151.11 Billion | 3121.95 Billion | 3121.95 Billion | 3108.08 Billion |
| Common Stock | 338.8 Billion | 338.8 Billion | 338.8 Billion | 338.8 Billion | 338.8 Billion | 338.8 Billion |
| Retained Earnings | 766.4 Billion | 746.96 Billion | 735.28 Billion | 704.52 Billion | 704.52 Billion | 691.47 Billion |
| Accumulated other comprehensive income | 39.38 Billion | 39.38 Billion | 36.88 Billion | 733.77 Billion | 36.88 Billion | 36.06 Billion |
| Common Stock Equity | 3181.8 Billion | 3165.29 Billion | 3151.11 Billion | 3121.95 Billion | 3121.95 Billion | 3108.08 Billion |
| Capital Lease Obligation | - | 904.41 Million | 702.6 Million | 843.68 Million | 843.68 Million | 1.18 Billion |
| Total Investments | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 122.46 Billion |
| Total Debt | 968.13 Million | 1.38 Billion | 2.31 Billion | 1.84 Billion | 1.84 Billion | 35.45 Billion |
| Net Debt | 968.13 Million | -1148.42 Billion | -1258.26 Billion | -1205.2 Billion | -1205.2 Billion | -939.52 Billion |
IBGR
SQFTW
INDGN
600895
BEZ
3861