PT Bank Sinarmas Tbk (BSIM.JK)
IDR 750.0
(-1.32%)
IDR 750.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 52634.99 Billion | 47350.6 Billion | 52671.98 Billion | 44612.04 Billion | 36559.55 Billion | 30748.74 Billion |
| Total Current Assets | 16896.92 Billion | 11478.77 Billion | 15859.48 Billion | 6714.37 Billion | 5209.36 Billion | 5075.9 Billion |
| Cash And Short Term Investments | -12528.03 Billion | 11076.02 Billion | 15484.98 Billion | 6352.97 Billion | 4114.15 Billion | 4825.6 Billion |
| Cash and Cash Equivalents | 15365.97 Billion | 11076.02 Billion | 15484.98 Billion | 6352.97 Billion | 4114.15 Billion | 4825.6 Billion |
| Short Term Investments | -27894 Billion | - | - | - | - | - |
| Net Receivables | 396.78 Billion | 402.74 Billion | 374.49 Billion | 361.4 Billion | 1095.2 Billion | 250.29 Billion |
| Inventory | 12131.25 Billion | -12906.98 Billion | -19795.44 Billion | -13303.32 Billion | -7244.05 Billion | - |
| Other Current Assets | 16896.92 Billion | 12906.98 Billion | 19795.44 Billion | 13303.32 Billion | 7244.05 Billion | - |
| Total Non-Current Assets | 35738.07 Billion | 20537.62 Billion | 16512.44 Billion | 11514.49 Billion | 6947.39 Billion | 4755.12 Billion |
| Net PPE | 1606.07 Billion | 1916.96 Billion | 1939.67 Billion | 2049.78 Billion | 2039.73 Billion | 1851.63 Billion |
| Good Will And Intangible Assets | 32665.19 Billion | 20340.73 Billion | 16448.32 Billion | 11459.56 Billion | - | 4739.87 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 27.5 Billion | 18620.66 Billion | 14572.77 Billion | 9464.7 Billion | 4907.66 Billion | 2903.48 Billion |
| Tax Assets | 214.56 Billion | 196.88 Billion | 64.12 Billion | 54.93 Billion | - | 15.24 Billion |
| Other Non Current Assets | 1224.72 Billion | -20537.62 Billion | -16512.44 Billion | -11514.49 Billion | -6947.39 Billion | -4755.12 Billion |
| Other Assets | - | 15334.2 Billion | 20300.05 Billion | 26383.17 Billion | 24402.79 Billion | 20917.71 Billion |
| Total Liabilities | 44808.22 Billion | 40065.59 Billion | 45312.56 Billion | 38555.2 Billion | 55.24 Billion | 25892.32 Billion |
| Total Current Liabilities | 27048.24 Billion | 29.07 Billion | 23.09 Billion | 41.18 Billion | 55.24 Billion | 31.71 Billion |
| Account Payables | 19.66 Billion | 29.07 Billion | 23.09 Billion | 41.18 Billion | 55.24 Billion | 31.71 Billion |
| Tax Payables | 56.44 Billion | 158.84 Billion | 29.74 Billion | 71.08 Billion | 38.42 Billion | 34.42 Billion |
| Short Term Debt | 1367.98 Billion | 14.14 Billion | 79.24 Billion | 1104.11 Billion | 1568.47 Billion | 871.97 Billion |
| Deferred Revenue | 25.82 Billion | 8.86 Billion | 26.77 Billion | 30.19 Billion | 27.74 Billion | 16.76 Billion |
| Other Current Liabilities | 25634.76 Billion | -23.01 Billion | -106.01 Billion | -1134.3 Billion | -1596.21 Billion | -888.74 Billion |
| Total Non Current Liabilities | 17759.98 Billion | 29.07 Billion | 99 Billion | 74.58 Billion | 12149.75 Billion | 31.71 Billion |
| Long-Term Debt | 507.68 Billion | 613.3 Billion | 99 Billion | 74.58 Billion | 11452.98 Billion | -110.24 Billion |
| Deferred Revenue Non Current | 25.82 Billion | 8.86 Billion | 26.77 Billion | 30.19 Billion | 27.74 Billion | 16.76 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7630.77 Billion | -584.22 Billion | -99 Billion | -74.58 Billion | 545.74 Billion | 31.71 Billion |
| Other Liabilities | - | 40007.43 Billion | 45190.46 Billion | 38439.43 Billion | -12149.75 Billion | 25828.88 Billion |
| Total Equity | 7826.76 Billion | 7285 Billion | 7359.41 Billion | 6056.84 Billion | 6074.46 Billion | 4856.42 Billion |
| Stock Holders Equity | 7826.76 Billion | 7285 Billion | 7359.41 Billion | 6056.84 Billion | 6074.46 Billion | 4856.42 Billion |
| Common Stock | 1971.61 Billion | 1971.61 Billion | 1746.18 Billion | 1746.18 Billion | 1698.18 Billion | 1538.18 Billion |
| Retained Earnings | 1705.21 Billion | 1633.57 Billion | 1419.78 Billion | 1296.05 Billion | 1768.7 Billion | 1766.34 Billion |
| Accumulated other comprehensive income | 597.74 Billion | 127.62 Billion | 1824.79 Billion | 645.95 Billion | 490.92 Billion | 275.24 Billion |
| Common Stock Equity | 7826.76 Billion | 7285 Billion | 7359.41 Billion | 6056.84 Billion | 6074.46 Billion | 4856.42 Billion |
| Capital Lease Obligation | 133.36 Billion | 113.62 Billion | 99 Billion | 74.58 Billion | - | - |
| Total Investments | 27.5 Billion | 18620.66 Billion | 14572.77 Billion | 9464.7 Billion | 4907.66 Billion | 2903.48 Billion |
| Total Debt | 2009.04 Billion | 613.3 Billion | 99 Billion | 74.58 Billion | 1568.47 Billion | 871.97 Billion |
| Net Debt | -13356.93 Billion | -10462.72 Billion | -15385.98 Billion | -6278.39 Billion | -2545.68 Billion | -3953.63 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 52659.74 Billion | 52403.41 Billion | 52221.35 Billion | 52634.99 Billion | 52634.99 Billion | 47699.4 Billion |
| Total Current Assets | 13375.41 Billion | 14222.85 Billion | 13684.3 Billion | 16896.92 Billion | 16896.92 Billion | 11315.88 Billion |
| Cash And Short Term Investments | - | 7993.04 Billion | 13282.77 Billion | -12528.03 Billion | -12528.03 Billion | 10969.24 Billion |
| Cash and Cash Equivalents | - | 12706.09 Billion | 13282.77 Billion | 15365.97 Billion | 15365.97 Billion | 10969.24 Billion |
| Short Term Investments | - | -4713.04 Billion | - | -27894 Billion | -27894 Billion | - |
| Net Receivables | - | 484.79 Billion | 401.53 Billion | 396.78 Billion | 396.78 Billion | 346.64 Billion |
| Inventory | - | -8477.84 Billion | -14806.17 Billion | 12131.25 Billion | 12131.25 Billion | -12851.68 Billion |
| Other Current Assets | 13375.41 Billion | 14222.85 Billion | 14806.17 Billion | 16896.92 Billion | 16896.92 Billion | 12851.68 Billion |
| Total Non-Current Assets | 39284.33 Billion | 38180.56 Billion | 21768.55 Billion | 35738.07 Billion | 35738.07 Billion | 20532.31 Billion |
| Net PPE | 1558.04 Billion | 1554.33 Billion | 1872.02 Billion | 1606.07 Billion | 1606.07 Billion | 1929.03 Billion |
| Good Will And Intangible Assets | - | 35192.47 Billion | 329.81 Billion | 32665.19 Billion | 32665.19 Billion | 20359.21 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 329.81 Billion | - | - | - |
| Long-Term Investments | 3.64 Billion | 1.24 Billion | 19896.53 Billion | 27.5 Billion | 27.5 Billion | 18603.27 Billion |
| Tax Assets | 214.05 Billion | 214.05 Billion | 21438.74 Billion | 214.56 Billion | 214.56 Billion | 173.1 Billion |
| Other Non Current Assets | 37508.58 Billion | 1218.45 Billion | -21768.55 Billion | 1224.72 Billion | 1224.72 Billion | -20532.31 Billion |
| Other Assets | - | - | 16768.48 Billion | - | - | 15851.2 Billion |
| Total Liabilities | 43987.32 Billion | 44079.94 Billion | 43832.74 Billion | 44808.22 Billion | 44808.22 Billion | 40164.06 Billion |
| Total Current Liabilities | 26886.12 Billion | 27704.49 Billion | 40.47 Billion | 27048.24 Billion | 27048.24 Billion | 39.49 Billion |
| Account Payables | 31.14 Billion | 41.06 Billion | 40.47 Billion | 19.66 Billion | 19.66 Billion | 39.49 Billion |
| Tax Payables | - | 95.81 Billion | 72.97 Billion | 56.44 Billion | 56.44 Billion | 61.29 Billion |
| Short Term Debt | 80.77 Billion | 246.27 Billion | 1902.57 Billion | 1367.98 Billion | 1367.98 Billion | 26.81 Billion |
| Deferred Revenue | 24.45 Billion | 22.86 Billion | 27.49 Billion | 25.82 Billion | 25.82 Billion | 4.25 Billion |
| Other Current Liabilities | 26749.75 Billion | 27394.28 Billion | -1930.06 Billion | 25634.76 Billion | 25634.76 Billion | -31.06 Billion |
| Total Non Current Liabilities | 17101.2 Billion | 16375.45 Billion | 640.36 Billion | 17759.98 Billion | 17759.98 Billion | 631.75 Billion |
| Long-Term Debt | 497.25 Billion | 497 Billion | 640.36 Billion | 507.68 Billion | 507.68 Billion | 631.75 Billion |
| Deferred Revenue Non Current | 24.45 Billion | 22.86 Billion | 27.49 Billion | 25.82 Billion | 25.82 Billion | 4.25 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17101.2 Billion | 7410.42 Billion | -640.36 Billion | 7630.77 Billion | 7630.77 Billion | -631.75 Billion |
| Other Liabilities | - | - | 43151.9 Billion | - | - | 39492.81 Billion |
| Total Equity | 8672.42 Billion | 8322.72 Billion | 8388.6 Billion | 7826.76 Billion | 7826.76 Billion | 7535.34 Billion |
| Stock Holders Equity | 8121.53 Billion | 7793.2 Billion | 7881.47 Billion | 7826.76 Billion | 7826.76 Billion | 7535.34 Billion |
| Common Stock | 1971.61 Billion | 1971.61 Billion | 1971.61 Billion | 1971.61 Billion | 1971.61 Billion | 1971.61 Billion |
| Retained Earnings | 1937.09 Billion | 1866.16 Billion | 1783.07 Billion | 1705.21 Billion | 1705.21 Billion | 1846.84 Billion |
| Accumulated other comprehensive income | 180.51 Billion | -76.89 Billion | 526.57 Billion | 117.62 Billion | 597.74 Billion | -229.06 Billion |
| Common Stock Equity | 8121.53 Billion | 7793.2 Billion | 7881.47 Billion | 7826.76 Billion | 7826.76 Billion | 7535.34 Billion |
| Capital Lease Obligation | - | 134.22 Billion | 141.6 Billion | 133.36 Billion | 133.36 Billion | 127.96 Billion |
| Total Investments | 3.64 Billion | 1.24 Billion | 19896.53 Billion | 27.5 Billion | 27.5 Billion | 18603.27 Billion |
| Total Debt | 80.77 Billion | 877.5 Billion | 640.36 Billion | 2009.04 Billion | 2009.04 Billion | 631.75 Billion |
| Net Debt | 80.77 Billion | -11828.58 Billion | -12642.41 Billion | -13356.93 Billion | -13356.93 Billion | -10337.48 Billion |
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