PT Bank CIMB Niaga Tbk (BNGA.JK)
IDR 1675.0
(-3.46%)
IDR 1675.0
(-3.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 334369.23 Billion | 306754.29 Billion | 310786.96 Billion | 280943.6 Billion | 274467.22 Billion | 266781.49 Billion |
| Total Current Assets | 11164.7 Billion | 41676.72 Billion | 54411.41 Billion | 33810.38 Billion | 35437.17 Billion | 32786.99 Billion |
| Cash And Short Term Investments | 11164.7 Billion | 32074.5 Billion | 47039.66 Billion | 28076.23 Billion | 31408.92 Billion | 27106.07 Billion |
| Cash and Cash Equivalents | 24381.89 Billion | 32074.5 Billion | 47039.66 Billion | 28076.23 Billion | 31408.92 Billion | 27106.07 Billion |
| Short Term Investments | -13217.19 Billion | - | - | - | - | - |
| Net Receivables | 8411.56 Billion | 9602.22 Billion | 7371.75 Billion | 5734.14 Billion | 4028.25 Billion | 5680.92 Billion |
| Inventory | -50399.59 Billion | -46057 Billion | -60448.06 Billion | -40029.06 Billion | -49641.98 Billion | -41874.28 Billion |
| Other Current Assets | 41988.03 Billion | 46057 Billion | 60448.06 Billion | 40029.06 Billion | 49641.98 Billion | 41874.28 Billion |
| Total Non-Current Assets | 8849.39 Billion | 74136.83 Billion | 79356.37 Billion | 73897.57 Billion | 42078.95 Billion | 41729.21 Billion |
| Net PPE | 6774.73 Billion | 7047.66 Billion | 6622.81 Billion | 6989.72 Billion | 6248.28 Billion | 5453.28 Billion |
| Good Will And Intangible Assets | 2074.65 Billion | 2076.82 Billion | 2033.22 Billion | 1765.21 Billion | 1704.04 Billion | 1596.27 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2074.65 Billion | 2076.82 Billion | 2033.22 Billion | 1765.21 Billion | 1704.04 Billion | 1596.27 Billion |
| Long-Term Investments | 80381.13 Billion | 65012.35 Billion | 70700.34 Billion | 65142.64 Billion | 34126.62 Billion | 34679.65 Billion |
| Tax Assets | -71531.73 Billion | 1685.8 Billion | 1173.61 Billion | 738.42 Billion | 18.45 Billion | 99.86 Billion |
| Other Non Current Assets | -8849.39 Billion | -1685.8 Billion | -1173.61 Billion | -738.42 Billion | -18.45 Billion | -99.86 Billion |
| Other Assets | 314355.14 Billion | 190940.73 Billion | 177019.17 Billion | 173235.65 Billion | 196951.09 Billion | 192265.28 Billion |
| Total Liabilities | 285031.86 Billion | 261478.03 Billion | 267398.6 Billion | 239890.55 Billion | 231173.06 Billion | 227200.91 Billion |
| Total Current Liabilities | 3583.43 Billion | 188.54 Billion | 236.19 Billion | 557.76 Billion | 633.09 Billion | 595.52 Billion |
| Account Payables | 279.57 Billion | 188.54 Billion | 236.19 Billion | 557.76 Billion | 633.09 Billion | 595.52 Billion |
| Tax Payables | 434.85 Billion | 524.34 Billion | 584.18 Billion | 301.19 Billion | 498.54 Billion | 461.14 Billion |
| Short Term Debt | 27913.86 Billion | 9239.53 Billion | 8894.55 Billion | 12813.4 Billion | 17099.12 Billion | 18580.58 Billion |
| Deferred Revenue | 4998.09 Billion | 5550.69 Billion | 360.34 Billion | 519.54 Billion | 459.72 Billion | 405.48 Billion |
| Other Current Liabilities | -29608.09 Billion | -14790.22 Billion | -9254.9 Billion | -13332.94 Billion | -17558.84 Billion | -18986.07 Billion |
| Total Non Current Liabilities | 8741.84 Billion | 188.54 Billion | 9723.68 Billion | 9212.32 Billion | 11971.3 Billion | 10523.09 Billion |
| Long-Term Debt | 8831.17 Billion | 6704.8 Billion | 9723.68 Billion | 9212.32 Billion | 11971.3 Billion | 10523.09 Billion |
| Deferred Revenue Non Current | 4998.09 Billion | 5550.69 Billion | 360.34 Billion | 519.54 Billion | 459.72 Billion | 405.48 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -89.32 Billion | -6516.26 Billion | -9723.68 Billion | -9212.32 Billion | -532.95 Billion | -10523.09 Billion |
| Other Liabilities | 272706.57 Billion | 261100.95 Billion | 257438.72 Billion | 230120.46 Billion | 218568.67 Billion | 216082.3 Billion |
| Total Equity | 49337.37 Billion | 45276.26 Billion | 43388.35 Billion | 41053.05 Billion | 43294.16 Billion | 39580.57 Billion |
| Stock Holders Equity | 49192.54 Billion | 45191.89 Billion | 43377.12 Billion | 41038.93 Billion | 43278.89 Billion | 39579.57 Billion |
| Common Stock | 1612.25 Billion | 1612.25 Billion | 1612.25 Billion | 1612.25 Billion | 1612.25 Billion | 1612.25 Billion |
| Retained Earnings | 36892.25 Billion | 33311.41 Billion | 30668.8 Billion | 27573.92 Billion | 31093.23 Billion | 28140.39 Billion |
| Accumulated other comprehensive income | 3754.87 Billion | 3484.22 Billion | 4315.08 Billion | 5073.13 Billion | 3793.22 Billion | 3043.79 Billion |
| Common Stock Equity | 49192.54 Billion | 45191.89 Billion | 43377.12 Billion | 41038.93 Billion | 43278.89 Billion | 39579.57 Billion |
| Capital Lease Obligation | 89.32 Billion | 246.14 Billion | 413.64 Billion | 224.6 Billion | - | - |
| Total Investments | 80381.13 Billion | 65012.35 Billion | 70700.34 Billion | 65142.64 Billion | 34126.62 Billion | 34679.65 Billion |
| Total Debt | 8831.17 Billion | 6704.8 Billion | 9723.68 Billion | 9212.32 Billion | 11971.3 Billion | 10523.09 Billion |
| Net Debt | -15550.72 Billion | -25369.69 Billion | -37315.97 Billion | -18863.91 Billion | -19437.62 Billion | -16582.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 354295.68 Billion | 346694.16 Billion | 332993.84 Billion | 334369.23 Billion | 334369.23 Billion | 329130.44 Billion |
| Total Current Assets | 38752.98 Billion | 37966.01 Billion | 31398.42 Billion | 11164.7 Billion | 11164.7 Billion | 35264.19 Billion |
| Cash And Short Term Investments | - | 13706.52 Billion | 21560.16 Billion | 11164.7 Billion | 11164.7 Billion | 26282.88 Billion |
| Cash and Cash Equivalents | - | 21491.7 Billion | 21560.16 Billion | 24381.89 Billion | 24381.89 Billion | 26282.88 Billion |
| Short Term Investments | - | -7785.18 Billion | - | -13217.19 Billion | -13217.19 Billion | - |
| Net Receivables | - | 9738.49 Billion | 9838.26 Billion | 8411.56 Billion | 8411.56 Billion | 8981.31 Billion |
| Inventory | - | -23445.02 Billion | -29922.04 Billion | -50399.59 Billion | -50399.59 Billion | -44610.9 Billion |
| Other Current Assets | 38752.98 Billion | 37966.01 Billion | 29922.04 Billion | 41988.03 Billion | 41988.03 Billion | 44610.9 Billion |
| Total Non-Current Assets | 315542.7 Billion | 308728.15 Billion | 91830.21 Billion | 8849.39 Billion | 8849.39 Billion | 90512.39 Billion |
| Net PPE | 6721.66 Billion | 6800.42 Billion | 6675.91 Billion | 6774.73 Billion | 6774.73 Billion | 6812.74 Billion |
| Good Will And Intangible Assets | 2072.7 Billion | 2086.72 Billion | 2050.07 Billion | 2074.65 Billion | 2074.65 Billion | 2060.07 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2072.7 Billion | 2086.72 Billion | 2050.07 Billion | 2074.65 Billion | 2074.65 Billion | 2060.07 Billion |
| Long-Term Investments | 1401.04 Billion | 1123.95 Billion | 83104.22 Billion | 80381.13 Billion | 80381.13 Billion | 81639.57 Billion |
| Tax Assets | 938.29 Billion | 1261.67 Billion | 1241.91 Billion | -71531.73 Billion | -71531.73 Billion | 1744.81 Billion |
| Other Non Current Assets | 304408.99 Billion | 297455.37 Billion | -1241.91 Billion | -8849.39 Billion | -8849.39 Billion | -1744.81 Billion |
| Other Assets | - | - | 209765.2 Billion | 314355.14 Billion | 314355.14 Billion | 203353.84 Billion |
| Total Liabilities | 301585.74 Billion | 296963.34 Billion | 281620.13 Billion | 285031.86 Billion | 285031.86 Billion | 281738.04 Billion |
| Total Current Liabilities | 205366.72 Billion | 198450.93 Billion | 269.36 Billion | 3583.43 Billion | 3583.43 Billion | 245.71 Billion |
| Account Payables | 3118.78 Billion | 1856.78 Billion | 269.36 Billion | 279.57 Billion | 279.57 Billion | 245.71 Billion |
| Tax Payables | - | 376.76 Billion | 680.14 Billion | 434.85 Billion | 434.85 Billion | 389.48 Billion |
| Short Term Debt | 21497.46 Billion | 24523.51 Billion | 2817.31 Billion | 27913.86 Billion | 27913.86 Billion | 23105.08 Billion |
| Deferred Revenue | 4311.98 Billion | 4449.56 Billion | -2547.94 Billion | 4998.09 Billion | 4998.09 Billion | 5154.8 Billion |
| Other Current Liabilities | 176438.49 Billion | 167621.06 Billion | -269.36 Billion | -29608.09 Billion | -29608.09 Billion | -28259.88 Billion |
| Total Non Current Liabilities | 96219.02 Billion | 98512.4 Billion | 8058.41 Billion | 8741.84 Billion | 8741.84 Billion | 6691.12 Billion |
| Long-Term Debt | 4614.65 Billion | 2761.37 Billion | 8058.41 Billion | 8831.17 Billion | 8831.17 Billion | 6691.12 Billion |
| Deferred Revenue Non Current | 4311.98 Billion | 4449.56 Billion | 4576.56 Billion | 4998.09 Billion | 4998.09 Billion | 5154.8 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87149.97 Billion | 15179.1 Billion | -8058.41 Billion | -89.32 Billion | -89.32 Billion | -6691.12 Billion |
| Other Liabilities | - | - | 273292.35 Billion | 272706.57 Billion | 272706.57 Billion | 274801.21 Billion |
| Total Equity | 52709.93 Billion | 49730.82 Billion | 51373.71 Billion | 49337.37 Billion | 49337.37 Billion | 47392.39 Billion |
| Stock Holders Equity | 52037.07 Billion | 49567.97 Billion | 51214.54 Billion | 49192.54 Billion | 49192.54 Billion | 47271.63 Billion |
| Common Stock | 1612.78 Billion | 1612.78 Billion | 1612.78 Billion | 1612.25 Billion | 1612.25 Billion | 1612.25 Billion |
| Retained Earnings | 38927.65 Billion | 37201.82 Billion | 38557.9 Billion | 36892.25 Billion | 36892.25 Billion | 35327.46 Billion |
| Accumulated other comprehensive income | 190.63 Billion | -552.64 Billion | 3546.01 Billion | -426.33 Billion | 3754.87 Billion | -638.41 Billion |
| Common Stock Equity | 52037.07 Billion | 49567.97 Billion | 51214.54 Billion | 49192.54 Billion | 49192.54 Billion | 47271.63 Billion |
| Capital Lease Obligation | - | 205.47 Billion | 89.6 Billion | 89.32 Billion | 89.32 Billion | 135.7 Billion |
| Total Investments | 1401.04 Billion | 1123.95 Billion | 83104.22 Billion | 80381.13 Billion | 80381.13 Billion | 81639.57 Billion |
| Total Debt | 26112.12 Billion | 27490.36 Billion | 8058.41 Billion | 8831.17 Billion | 8831.17 Billion | 6691.12 Billion |
| Net Debt | 26112.12 Billion | 5998.66 Billion | -13501.74 Billion | -15550.72 Billion | -15550.72 Billion | -19591.75 Billion |
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ABR-PE
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