PT Bank IBK Indonesia Tbk
IDX:AGRS.JK
74 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 2,834,024 | 4,161,574 | 3,620,067 | 2,332,893 | 873,526 | 707,225 | 607,084 | 635,673 | 906,864 | 1,329,193 | 511,785 | 304,838 |
| Kortetermijnbeleggingen
| -4,557,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -1,723,148 | 4,161,574 | 3,620,067 | 2,332,893 | 873,526 | 707,225 | 607,084 | 635,673 | 906,864 | 1,329,193 | 511,785 | 304,838 |
| Nettovorderingen
| 3,840,215 | 4,149,583 | 3,367,415 | 1,657,444 | 19,879 | 47,576 | 9,835 | 19,415 | 14,583 | 10,472 | 0 | 0 |
| Voorraad
| -2,117,067 | -8,347,131 | -7,022,759 | -4,032,909 | -1,111,643 | -782,862 | -640,752 | -751,992 | -986,864 | 0 | 0 | 0 |
| Overige vlottende activa
| 7,834,504 | 8,347,131 | 7,022,759 | 4,032,909 | 1,111,643 | 782,862 | 640,752 | 751,992 | 986,864 | 0 | 0 | 0 |
| Totaal vlottende activa
| 7,834,504 | 8,311,157 | 6,987,482 | 3,990,337 | 893,405 | 754,801 | 616,919 | 655,088 | 921,447 | 1,339,665 | 511,785 | 304,838 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 119,895 | 147,716 | 181,661 | 171,496 | 134,776 | 15,792 | 21,471 | 24,647 | 26,908 | 20,582 | 19,839 | 9,798 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19,812 | 27,638 | 39,005 | 52,044 | 55,932 | 4,239 | 6,837 | 6,715 | 7,047 | 8,733 | 6,545 | 0 |
| Goodwill en immateriële activa
| 19,812 | 27,638 | 39,005 | 52,044 | 55,932 | 4,239 | 6,837 | 6,715 | 7,047 | 8,733 | 6,545 | 0 |
| Langetermijnbeleggingen
| 7,293 | 1,897,085 | 1,147,499 | 750,146 | 1,348,990 | 412,475 | 456,580 | 485,295 | 502,908 | 271,767 | 180,795 | 0 |
| Belastingvorderingen
| 25,219 | 15,809 | 0 | 0 | 8,107 | 651 | 1,791 | 1,379 | 1,248 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11,370,680 | -15,809 | -1,368,165 | -973,686 | -8,107 | -651 | -1,791 | -1,379 | -1,248 | -301,082 | -207,179 | -9,798 |
| Totaal niet-vlottende activa
| 11,542,899 | 2,072,439 | 1,368,165 | 973,686 | 1,539,698 | 432,506 | 484,888 | 516,657 | 536,863 | 301,082 | 207,179 | 9,798 |
| Totaal activa
| 19,377,403 | 18,304,587 | 14,286,910 | 9,854,035 | 6,421,844 | 4,151,151 | 3,892,516 | 4,059,950 | 4,217,368 | 4,101,329 | 2,507,780 | 1,214,139 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 132,169 | 92,174 | 35,503 | 28,417 | 19,263 | 12,212 | 10,611 | 12,606 | 15,048 | 17,096 | 0 | 0 |
| Kortlopende schulden
| 4,905,620 | 2,450,853 | 1,991,328 | 2,995,045 | 293,299 | 41,796 | 7,671 | 38,824 | 126,820 | 0 | 0 | 0 |
| Belastingschulden
| 18,776 | 8,559 | 5,806 | 8,974 | 9,549 | 4,523 | 4,728 | 4,596 | 5,200 | 5,288 | 17,780 | 0 |
| Uitgestelde opbrengsten
| -132,169 | -2,358,679 | -1,955,825 | -2,966,628 | -274,036 | -29,584 | 2,940 | -26,218 | -111,772 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,367,815 | -92,174 | -35,503 | -28,417 | -19,263 | -12,212 | -10,611 | -12,606 | -15,048 | -17,096 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 8,273,435 | 92,174 | 35,503 | 28,417 | 19,263 | 12,212 | 10,611 | 12,606 | 15,048 | 17,096 | 11,760 | 4,864 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 4,300,575 | 4,628,820 | 4,578,267 | 2,968,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 2,963,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 5,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,434,714 | -4,536,646 | -4,578,267 | -2,968,299 | 3,858,454 | 12,212 | 10,611 | 12,606 | 15,048 | 17,096 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,735,289 | 92,174 | 4,578,267 | 2,968,299 | 3,858,454 | 12,212 | 10,611 | 12,606 | 15,048 | 17,096 | 0 | 0 |
| Totaal passiva
| 14,008,724 | 14,136,322 | 11,291,328 | 7,954,197 | 19,263 | 3,618,348 | 3,328,362 | 3,487,444 | 3,650,271 | 3,636,100 | 2,144,323 | 4,864 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,778,320 | 2,764,954 | 1,766,649 | 1,122,601 | 710,835 | 525,618 | 525,618 | 525,618 | 523,274 | 423,552 | 333,552 | 233,552 |
| Ingehouden winsten
| -295,182 | -478,477 | -581,964 | -594,701 | 400 | -16,683 | 14,439 | 22,758 | 19,469 | 15,664 | 11,309 | 9,045 |
| Overige gereserveerde algehele resultaten
| 984,050 | 977,501 | 1,003,778 | 1,012,766 | 683,576 | 2,744 | 2,973 | 3,006 | 3,230 | 2,953 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 901,491 | 904,287 | 807,119 | 359,172 | -192,211 | 21,124 | 21,124 | 21,124 | 21,124 | 23,060 | 18,596 | 16,762 |
| Totaal eigen vermogen van aandeelhouders
| 5,368,679 | 4,168,265 | 2,995,582 | 1,899,838 | 1,202,600 | 532,803 | 564,154 | 572,506 | 567,097 | 465,229 | 363,457 | 259,359 |
| Totaal eigen vermogen
| 5,368,679 | 4,168,265 | 2,995,582 | 1,899,838 | 1,202,600 | 532,803 | 564,154 | 572,506 | 567,097 | 465,229 | 363,457 | 259,359 |
| Totaal passiva en aandeelhoudersvermogen
| 19,377,403 | 18,304,587 | 14,286,910 | 9,854,035 | 6,421,844 | 4,151,151 | 3,892,516 | 4,059,950 | 4,217,368 | 4,101,329 | 2,507,780 | 0 |