PT Bank Oke Indonesia Tbk (DNAR.JK)
IDR 107.0
(-6.09%)
IDR 107.0
(-6.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11075.15 Billion | 10183.41 Billion | 7721.34 Billion | 6275.18 Billion | 5108.84 Billion | 2534.26 Billion |
| Total Current Assets | 1200.18 Billion | 1080.93 Billion | 967.29 Billion | 1008.58 Billion | 607.7 Billion | 813.37 Billion |
| Cash And Short Term Investments | -579.95 Billion | 964 Billion | 873.21 Billion | 938.93 Billion | 582.47 Billion | 797.24 Billion |
| Cash and Cash Equivalents | 1035.59 Billion | 964 Billion | 873.21 Billion | 938.93 Billion | 582.47 Billion | 797.24 Billion |
| Short Term Investments | -1615.54 Billion | - | - | - | - | - |
| Net Receivables | 96.56 Billion | 116.92 Billion | 94.07 Billion | 69.64 Billion | 25.22 Billion | 16.12 Billion |
| Inventory | 483.39 Billion | -1168.56 Billion | -1631.43 Billion | -1543.61 Billion | -1505.96 Billion | -1159.51 Billion |
| Other Current Assets | 1200.18 Billion | 1168.56 Billion | 1631.43 Billion | 1543.61 Billion | 1505.96 Billion | 1159.51 Billion |
| Total Non-Current Assets | 9874.96 Billion | 1082.39 Billion | 653.11 Billion | 471.54 Billion | 335.93 Billion | 225.25 Billion |
| Net PPE | 153.32 Billion | 129.47 Billion | 135.54 Billion | 143.88 Billion | 128.19 Billion | 105.49 Billion |
| Good Will And Intangible Assets | 24.82 Billion | 31.51 Billion | 40.65 Billion | 59.98 Billion | 74.38 Billion | 69.74 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.82 Billion | 31.51 Billion | 40.65 Billion | 59.98 Billion | 74.38 Billion | 69.74 Billion |
| Long-Term Investments | 1382.9 Billion | 921.4 Billion | 476.91 Billion | 267.68 Billion | 133.35 Billion | 119.75 Billion |
| Tax Assets | 8305.33 Billion | - | - | - | 3.13 Billion | 7.36 Billion |
| Other Non Current Assets | 8.58 Billion | -1082.39 Billion | -653.11 Billion | -471.54 Billion | -3.13 Billion | -77.1 Billion |
| Other Assets | - | 8020.08 Billion | 6100.93 Billion | 4795.04 Billion | 4165.21 Billion | 1495.63 Billion |
| Total Liabilities | 7490.66 Billion | 6631.05 Billion | 4681.63 Billion | 3753.25 Billion | 11.28 Billion | 2060.2 Billion |
| Total Current Liabilities | 1899.37 Billion | 21.13 Billion | 11.79 Billion | 13.13 Billion | 11.28 Billion | 6.23 Billion |
| Account Payables | 29.42 Billion | 21.13 Billion | 11.79 Billion | 13.13 Billion | 11.28 Billion | 6.23 Billion |
| Tax Payables | 11.21 Billion | 14.32 Billion | 4.25 Billion | 4.64 Billion | 4.58 Billion | 2.9 Billion |
| Short Term Debt | 552.97 Billion | 571.17 Billion | 10.13 Billion | 297.07 Billion | 583.44 Billion | 538.65 Billion |
| Deferred Revenue | 27.28 Billion | 58.91 Billion | 55.78 Billion | 38.92 Billion | 3.98 Billion | 1.97 Billion |
| Other Current Liabilities | 1289.68 Billion | -630.09 Billion | -65.91 Billion | -336 Billion | -587.42 Billion | -540.62 Billion |
| Total Non Current Liabilities | 5591.29 Billion | 21.13 Billion | 10.13 Billion | 10.14 Billion | 1986.03 Billion | 2023.01 Billion |
| Long-Term Debt | 746.63 Billion | 509.26 Billion | 10.13 Billion | 10.14 Billion | 116.47 Billion | 422.29 Billion |
| Deferred Revenue Non Current | 27.28 Billion | 58.91 Billion | 55.78 Billion | 38.92 Billion | 3.98 Billion | 1.97 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4806.19 Billion | -557.21 Billion | -68.29 Billion | -42.62 Billion | 45.95 Billion | 55.41 Billion |
| Other Liabilities | - | 6588.78 Billion | 4659.7 Billion | 3729.96 Billion | -1986.03 Billion | 30.95 Billion |
| Total Equity | 3584.48 Billion | 3552.35 Billion | 3039.7 Billion | 2521.92 Billion | 2021.82 Billion | 474.06 Billion |
| Stock Holders Equity | 3584.48 Billion | 3552.35 Billion | 3039.7 Billion | 2521.92 Billion | 2021.82 Billion | 474.06 Billion |
| Common Stock | 1703.77 Billion | 1703.77 Billion | 1409.99 Billion | 1156.27 Billion | 634.15 Billion | 225 Billion |
| Retained Earnings | 188.18 Billion | 159.27 Billion | 145.38 Billion | 125.15 Billion | 124.49 Billion | 136.33 Billion |
| Accumulated other comprehensive income | 114.24 Billion | 111.01 Billion | 110.51 Billion | 111.71 Billion | 109.72 Billion | 108.31 Billion |
| Common Stock Equity | 3584.48 Billion | 3552.35 Billion | 3039.7 Billion | 2521.92 Billion | 2021.82 Billion | 474.06 Billion |
| Capital Lease Obligation | 4.49 Billion | - | - | - | - | - |
| Total Investments | 1382.9 Billion | 921.4 Billion | 476.91 Billion | 267.68 Billion | 133.35 Billion | 119.75 Billion |
| Total Debt | 1304.1 Billion | 509.26 Billion | 10.13 Billion | 10.14 Billion | 699.91 Billion | 960.95 Billion |
| Net Debt | 268.51 Billion | -454.73 Billion | -863.08 Billion | -928.79 Billion | 117.43 Billion | 163.7 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11260.07 Billion | 11454.37 Billion | 10671.34 Billion | 11075.15 Billion | 11075.15 Billion | 10977.83 Billion |
| Total Current Assets | 1207.72 Billion | 1285.31 Billion | 1007.25 Billion | 1200.18 Billion | 1200.18 Billion | 884.19 Billion |
| Cash And Short Term Investments | - | 1006.61 Billion | -361.85 Billion | -579.95 Billion | -579.95 Billion | 776.13 Billion |
| Cash and Cash Equivalents | - | 940.84 Billion | 842.24 Billion | 1035.59 Billion | 1035.59 Billion | 776.13 Billion |
| Short Term Investments | - | 65.76 Billion | -1204.09 Billion | -1615.54 Billion | -1615.54 Billion | - |
| Net Receivables | - | 91.19 Billion | 81.87 Billion | 96.56 Billion | 96.56 Billion | 108.05 Billion |
| Inventory | - | -1097.8 Billion | 279.97 Billion | 483.39 Billion | 483.39 Billion | -964.97 Billion |
| Other Current Assets | 1207.72 Billion | 1285.31 Billion | 1007.25 Billion | 1200.18 Billion | 1200.18 Billion | 964.97 Billion |
| Total Non-Current Assets | 10052.35 Billion | 10169.06 Billion | 9664.08 Billion | 9874.96 Billion | 9874.96 Billion | 1554.9 Billion |
| Net PPE | 144.88 Billion | 142.65 Billion | 144.45 Billion | 153.32 Billion | 153.32 Billion | 142.85 Billion |
| Good Will And Intangible Assets | 17.68 Billion | 19.44 Billion | 22.53 Billion | 24.82 Billion | 24.82 Billion | 26.9 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.68 Billion | 19.44 Billion | 22.53 Billion | 24.82 Billion | 24.82 Billion | 26.9 Billion |
| Long-Term Investments | - | 1421.29 Billion | 1270.99 Billion | 1382.9 Billion | 1382.9 Billion | 1385.14 Billion |
| Tax Assets | - | 8552.35 Billion | 8191.24 Billion | 8305.33 Billion | 8305.33 Billion | - |
| Other Non Current Assets | 9889.78 Billion | 33.31 Billion | 34.85 Billion | 8.58 Billion | 8.58 Billion | -1554.9 Billion |
| Other Assets | - | 1.00 | - | - | - | 8538.73 Billion |
| Total Liabilities | 7642.72 Billion | 7852.61 Billion | 7090.71 Billion | 7490.66 Billion | 7490.66 Billion | 7404.51 Billion |
| Total Current Liabilities | 1844.34 Billion | 1873.37 Billion | 1769.93 Billion | 1899.37 Billion | 1899.37 Billion | 31.06 Billion |
| Account Payables | - | 31.61 Billion | 30.38 Billion | 29.42 Billion | 29.42 Billion | 31.06 Billion |
| Tax Payables | - | 5.78 Billion | 7.16 Billion | 11.21 Billion | 11.21 Billion | 6.65 Billion |
| Short Term Debt | 508.51 Billion | 497.04 Billion | 701.73 Billion | 552.97 Billion | 552.97 Billion | 589.17 Billion |
| Deferred Revenue | 23.99 Billion | 26.06 Billion | 27.1 Billion | 27.28 Billion | 27.28 Billion | 53.25 Billion |
| Other Current Liabilities | 1311.83 Billion | 1318.66 Billion | 1010.71 Billion | 1289.68 Billion | 1289.68 Billion | -642.42 Billion |
| Total Non Current Liabilities | 5798.37 Billion | 5979.23 Billion | 5320.77 Billion | 5591.29 Billion | 5591.29 Billion | 508.47 Billion |
| Long-Term Debt | 810 Billion | 873.7 Billion | 561.79 Billion | 746.63 Billion | 746.63 Billion | 508.47 Billion |
| Deferred Revenue Non Current | 23.99 Billion | 26.06 Billion | 27.1 Billion | 27.28 Billion | 27.28 Billion | 53.25 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4942.19 Billion | 5063.79 Billion | 4705.81 Billion | 4806.19 Billion | 4806.19 Billion | -69.92 Billion |
| Other Liabilities | - | 1.00 | - | - | - | 6864.96 Billion |
| Total Equity | 3617.35 Billion | 3601.76 Billion | 3580.62 Billion | 3584.48 Billion | 3584.48 Billion | 3573.32 Billion |
| Stock Holders Equity | 3617.35 Billion | 3601.76 Billion | 3580.62 Billion | 3584.48 Billion | 3584.48 Billion | 3573.32 Billion |
| Common Stock | 1703.77 Billion | 1703.77 Billion | 1703.77 Billion | 1703.77 Billion | 1703.77 Billion | 1703.77 Billion |
| Retained Earnings | 215.32 Billion | 199.72 Billion | 187.35 Billion | 188.18 Billion | 188.18 Billion | 179.36 Billion |
| Accumulated other comprehensive income | 34.49 Billion | 34.49 Billion | 28.92 Billion | 114.24 Billion | 28.75 Billion | 28.92 Billion |
| Common Stock Equity | 3617.35 Billion | 3601.76 Billion | 3580.62 Billion | 3584.48 Billion | 3584.48 Billion | 3573.32 Billion |
| Capital Lease Obligation | - | - | - | 4.49 Billion | 4.49 Billion | - |
| Total Investments | - | 1421.29 Billion | 1270.99 Billion | 1382.9 Billion | 1382.9 Billion | 1385.14 Billion |
| Total Debt | 1318.51 Billion | 1370.74 Billion | 1263.53 Billion | 1304.1 Billion | 1304.1 Billion | 508.47 Billion |
| Net Debt | 1318.51 Billion | 429.89 Billion | 421.29 Billion | 268.51 Billion | 268.51 Billion | -267.65 Billion |
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