BNLI.JK | PT Bank Permata Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	257444.14 Billion	255112.47 Billion	234379.04 Billion	197726.09 Billion	161451.25 Billion	152892.86 Billion
Total Current Assets	41687.1 Billion	61879.4 Billion	52859.31 Billion	31313.78 Billion	30398.64 Billion	27177.19 Billion
Cash And Short Term Investments	38293.07 Billion	59291.73 Billion	49081.23 Billion	28059.24 Billion	27464.28 Billion	24442.21 Billion
Cash and Cash Equivalents	38293.07 Billion	59291.73 Billion	49081.23 Billion	28059.24 Billion	27464.28 Billion	24442.21 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	3394.02 Billion	2587.66 Billion	3778.08 Billion	3254.53 Billion	2934.36 Billion	2734.98 Billion
Inventory	-75904.38 Billion	-76762.25 Billion	-70405.46 Billion	-57615.36 Billion	-37387.56 Billion	-33177.18 Billion
Other Current Assets	75904.38 Billion	76762.25 Billion	70405.46 Billion	57615.36 Billion	37387.56 Billion	33177.18 Billion
Total Non-Current Assets	48371.32 Billion	48669.5 Billion	45489.52 Billion	27564.96 Billion	18543.38 Billion	18554.65 Billion
Net PPE	3491.94 Billion	3290.18 Billion	3290.54 Billion	3073.59 Billion	2451.45 Billion	2552.3 Billion
Good Will And Intangible Assets	939.38 Billion	734.74 Billion	543.98 Billion	560.91 Billion	516.95 Billion	498.42 Billion
Good Will	-	-	-	113.01 Billion	113.01 Billion	113.01 Billion
Intangible Assets	939.38 Billion	734.74 Billion	543.98 Billion	447.9 Billion	403.93 Billion	385.41 Billion
Long-Term Investments	43939.99 Billion	44644.57 Billion	41654.99 Billion	23930.45 Billion	15574.97 Billion	15503.92 Billion
Tax Assets	2380.89 Billion	2069.74 Billion	1932.48 Billion	2195.26 Billion	1669.07 Billion	2181.66 Billion
Other Non Current Assets	-2380.89 Billion	-2069.74 Billion	-1932.48 Billion	-2195.26 Billion	-1669.07 Billion	-2181.66 Billion
Other Assets	167385.71 Billion	144563.56 Billion	136030.2 Billion	138847.34 Billion	112509.23 Billion	107161.02 Billion
Total Liabilities	217451.82 Billion	217495.18 Billion	197765.32 Billion	162654.64 Billion	137413.9 Billion	130440.93 Billion
Total Current Liabilities	30.25 Billion	206.8 Billion	184.88 Billion	123.42 Billion	146.55 Billion	156.99 Billion
Account Payables	30.25 Billion	206.8 Billion	184.88 Billion	123.42 Billion	146.55 Billion	156.99 Billion
Tax Payables	603.1 Billion	185.46 Billion	145.95 Billion	164.61 Billion	192.16 Billion	138.25 Billion
Short Term Debt	7863.05 Billion	3528.18 Billion	3240.71 Billion	2947.93 Billion	9291.87 Billion	5406.74 Billion
Deferred Revenue	-7832.8 Billion	-3321.38 Billion	-3055.83 Billion	-2824.5 Billion	-9145.32 Billion	-5249.75 Billion
Other Current Liabilities	-30.25 Billion	-206.8 Billion	-184.88 Billion	-123.42 Billion	-146.55 Billion	-156.99 Billion
Total Non Current Liabilities	10279.3 Billion	206.8 Billion	9331.22 Billion	9821.01 Billion	2291.69 Billion	4801.25 Billion
Long-Term Debt	10279.3 Billion	10291.76 Billion	9331.22 Billion	9821.01 Billion	2291.69 Billion	4801.25 Billion
Deferred Revenue Non Current	10246.44 Billion	-11.8 Billion	9224.1 Billion	-	2265.64 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-10279.3 Billion	-10084.95 Billion	-9331.22 Billion	-9821.01 Billion	-2291.69 Billion	-4801.25 Billion
Other Liabilities	207142.26 Billion	217081.56 Billion	188249.21 Billion	152710.2 Billion	134975.65 Billion	125482.68 Billion
Total Equity	39992.32 Billion	37617.28 Billion	36613.71 Billion	35071.45 Billion	24037.35 Billion	22451.93 Billion
Stock Holders Equity	39992.32 Billion	37617.28 Billion	36613.71 Billion	35071.44 Billion	24037.34 Billion	22451.92 Billion
Common Stock	4855.31 Billion	4855.31 Billion	4855.31 Billion	3837.98 Billion	3837.98 Billion	3837.98 Billion
Retained Earnings	5047.86 Billion	3292.68 Billion	1787.31 Billion	676.38 Billion	658.44 Billion	-768.42 Billion
Accumulated other comprehensive income	3277.92 Billion	2658.46 Billion	3160.94 Billion	2864.81 Billion	2288.01 Billion	2129.46 Billion
Common Stock Equity	39992.32 Billion	37617.28 Billion	36613.71 Billion	35071.44 Billion	24037.34 Billion	22451.92 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	43939.99 Billion	44644.57 Billion	41654.99 Billion	23930.45 Billion	15574.97 Billion	15503.92 Billion
Total Debt	10279.3 Billion	10291.76 Billion	9331.22 Billion	9821.01 Billion	2291.69 Billion	4801.25 Billion
Net Debt	-28013.77 Billion	-48999.96 Billion	-39750 Billion	-18238.23 Billion	-25172.58 Billion	-19640.95 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	254640.3 Billion	258478.96 Billion	252835.32 Billion	257444.14 Billion	257444.14 Billion	251906.92 Billion
Total Current Assets	42573.27 Billion	55854.78 Billion	32567.51 Billion	41687.1 Billion	41687.1 Billion	36307.37 Billion
Cash And Short Term Investments	24515.27 Billion	-22777.57 Billion	27037.75 Billion	38293.07 Billion	38293.07 Billion	33051.78 Billion
Cash and Cash Equivalents	24515.27 Billion	34164.59 Billion	27037.75 Billion	38293.07 Billion	38293.07 Billion	33051.78 Billion
Short Term Investments	-	-56942.16 Billion	-	-	-	-
Net Receivables	6765.64 Billion	5605.12 Billion	5529.76 Billion	3394.02 Billion	3394.02 Billion	3255.58 Billion
Inventory	19012.26 Billion	17172.45 Billion	-59953.5 Billion	-75904.38 Billion	-75904.38 Billion	-75015.91 Billion
Other Current Assets	-7719.9 Billion	55854.78 Billion	59953.5 Billion	75904.38 Billion	75904.38 Billion	75015.91 Billion
Total Non-Current Assets	212232.48 Billion	202624.18 Billion	54321.9 Billion	48371.32 Billion	48371.32 Billion	45420.28 Billion
Net PPE	3528.61 Billion	3484.35 Billion	3473.81 Billion	3491.94 Billion	3491.94 Billion	3354.22 Billion
Good Will And Intangible Assets	1128.29 Billion	1060.12 Billion	995.47 Billion	939.38 Billion	939.38 Billion	878.58 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1128.29 Billion	1060.12 Billion	995.47 Billion	939.38 Billion	939.38 Billion	878.58 Billion
Long-Term Investments	66893.41 Billion	54427.34 Billion	49852.61 Billion	43939.99 Billion	43939.99 Billion	41187.47 Billion
Tax Assets	2537.31 Billion	2624.81 Billion	2457.07 Billion	2380.89 Billion	2380.89 Billion	2345.02 Billion
Other Non Current Assets	138144.84 Billion	141027.54 Billion	-2457.07 Billion	-2380.89 Billion	-2380.89 Billion	-2345.02 Billion
Other Assets	-165.45 Billion	-	165945.9 Billion	167385.71 Billion	167385.71 Billion	170179.26 Billion
Total Liabilities	212500.41 Billion	217984.7 Billion	212027.69 Billion	217451.82 Billion	217451.82 Billion	212687.72 Billion
Total Current Liabilities	117145.84 Billion	119530.42 Billion	29.67 Billion	30.25 Billion	30.25 Billion	299.06 Billion
Account Payables	162.38 Billion	-	29.67 Billion	30.25 Billion	30.25 Billion	299.06 Billion
Tax Payables	403.29 Billion	267.03 Billion	605.45 Billion	603.1 Billion	603.1 Billion	366.2 Billion
Short Term Debt	7029.44 Billion	3411.37 Billion	10395.35 Billion	7863.05 Billion	7863.05 Billion	9659.25 Billion
Deferred Revenue	111704.15 Billion	-	-10365.67 Billion	-7832.8 Billion	-7832.8 Billion	-9360.19 Billion
Other Current Liabilities	-1750.13 Billion	116119.05 Billion	-29.67 Billion	-30.25 Billion	-30.25 Billion	-299.06 Billion
Total Non Current Liabilities	95520.02 Billion	98454.28 Billion	10610.42 Billion	10279.3 Billion	10279.3 Billion	10292.6 Billion
Long-Term Debt	10181.03 Billion	10984.96 Billion	10610.42 Billion	10279.3 Billion	10279.3 Billion	10292.6 Billion
Deferred Revenue Non Current	-	75920.12 Billion	10475.83 Billion	10246.44 Billion	10246.44 Billion	10259.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	85173.53 Billion	11422.34 Billion	-10610.42 Billion	-10279.3 Billion	-10279.3 Billion	-10292.6 Billion
Other Liabilities	-165.45 Billion	-	201387.59 Billion	207142.26 Billion	207142.26 Billion	202096.05 Billion
Total Equity	42139.89 Billion	40494.26 Billion	40807.63 Billion	39992.32 Billion	39992.32 Billion	39219.2 Billion
Stock Holders Equity	42139.89 Billion	40494.26 Billion	40807.63 Billion	39992.32 Billion	39992.32 Billion	39219.2 Billion
Common Stock	4855.31 Billion	4855.31 Billion	4855.31 Billion	4855.31 Billion	4855.31 Billion	4855.31 Billion
Retained Earnings	6921.81 Billion	5665.78 Billion	5855.17 Billion	5047.86 Billion	5047.86 Billion	4566.54 Billion
Accumulated other comprehensive income	1087.14 Billion	697.54 Billion	820.61 Billion	3277.92 Billion	812.61 Billion	654.13 Billion
Common Stock Equity	42139.89 Billion	40494.26 Billion	40807.63 Billion	39992.32 Billion	39992.32 Billion	39219.2 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	66893.41 Billion	54427.34 Billion	49852.61 Billion	43939.99 Billion	43939.99 Billion	41187.47 Billion
Total Debt	17210.47 Billion	14396.33 Billion	10610.42 Billion	10279.3 Billion	10279.3 Billion	10292.6 Billion
Net Debt	-7304.79 Billion	-19768.25 Billion	-16427.33 Billion	-28013.77 Billion	-28013.77 Billion	-22759.18 Billion

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