PT Bank Amar Indonesia Tbk
IDX:AMAR.JK
222 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 1,012,427 | 1,461,140.977 | 1,892,515.431 | 1,722,118.858 | 1,266,615.347 | 345,984 | 293,304 | 137,059 | 66,653.823 | 81,531.323 | 2,751 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,012,427 | 1,461,140.977 | 1,892,515.431 | 1,722,118.858 | 1,266,615.347 | 345,984 | 293,304 | 137,059 | 66,653.823 | 81,531.323 | 2,751 |
| Nettovorderingen
| 0 | 62,927.694 | 86,744.742 | 48,972.402 | 73,939.609 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -1,562,469.313 | -2,217,176.679 | -2,006,976.142 | -1,399,033.852 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,360,018 | 1,562,469.313 | 2,217,176.679 | 2,006,976.142 | 1,399,033.852 | 448,878.934 | 397,357.905 | 156,304.128 | 189,457.723 | 0 | 0 |
| Totaal vlottende activa
| 1,360,018 | 1,524,068.671 | 1,979,260.173 | 1,771,091.26 | 1,340,554.956 | 345,984 | 293,304 | 137,059 | 189,457.723 | 81,531.323 | 2,751 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 16,090 | 20,506.905 | 23,661.38 | 25,601.758 | 14,358.373 | 11,580 | 9,507 | 9,830 | 9,967.872 | 8,237.391 | 8,362 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -0.348 | 0.179 | -0.487 | 0 | 0 | 0 |
| Immateriële activa
| 2,532 | 3,362.579 | 4,390.775 | 266.197 | 320.975 | 403.348 | 584.821 | 752.487 | 838.408 | 2.6 | 28 |
| Goodwill en immateriële activa
| 2,532 | 3,362.579 | 4,390.775 | 266.197 | 320.975 | 403 | 585 | 752 | 838.408 | 2.6 | 28 |
| Langetermijnbeleggingen
| 2,912,814 | 719,974.646 | 677,624.499 | 367,139.054 | 101,434.381 | 88,655 | 104,859 | 64,623 | 291,766.566 | 0 | 0 |
| Belastingvorderingen
| 60,403 | 79,317.22 | 31,023.803 | 26,130.952 | 40,951.331 | 16,289.207 | 7,942.174 | 10,331.377 | 1,506.837 | 0 | 0 |
| Overige niet-vlottende activa
| 27,560 | -79,317.22 | -31,023.803 | -26,130.952 | -40,951.331 | -16,289.207 | -7,942.174 | -10,331.377 | 1,068.277 | 141,230.83 | 166,320 |
| Totaal niet-vlottende activa
| 3,019,399 | 743,844.13 | 705,676.654 | 393,007.009 | 116,113.729 | 100,638 | 114,951 | 75,205 | 305,147.96 | 149,470.821 | 174,710 |
| Totaal activa
| 4,379,417 | 4,505,045.609 | 5,203,044.896 | 4,057,988.611 | 3,452,515.47 | 1,856,522 | 846,147 | 548,062 | 494,605.683 | 231,002.144 | 177,461 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 0 | 2,502.205 | 6,815.483 | 9,956.433 | 7,938.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 223,119 | 259,788.992 | 845,350.457 | 638,162.387 | 457,836.333 | 231,528.571 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 2,635.299 | 5,140.058 | 4,448.296 | 23,917.352 | 13,448 | 583 | 294 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -257,286.787 | -838,534.974 | -628,205.954 | -449,898.009 | 11,959.209 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 250,917 | -2,502.205 | -6,815.483 | -9,956.433 | -7,938.324 | 56,941.301 | 42,782.375 | 24,492.21 | 23,342.452 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 474,036 | 2,502.205 | 6,815.483 | 9,956.433 | 7,938.324 | 300,429.081 | 42,782.375 | 24,492.21 | 23,342.452 | 702.093 | 0 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 7,050.243 | 8,168.704 | 8,613.974 | 93.211 | 214,429 | 210.951 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 11,959.209 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1,358,660.791 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 609,912 | -4,548.038 | -8,168.704 | -8,613.974 | -93.211 | -214,429 | 324,453.62 | 51,094.79 | 70,838.972 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 609,912 | 2,502.205 | 8,168.704 | 8,613.974 | 93.211 | 1,370,620 | 324,664.571 | 51,094.79 | 70,838.972 | 0 | 0 |
| Totaal passiva
| 1,083,948 | 1,328,846.199 | 4,136,460.66 | 2,990,957.836 | 2,374,107.426 | 1,370,620 | 367,446.946 | 75,587.001 | 94,181.424 | 702.093 | 0 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4,432.872 | 6,244.779 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,838,109 | 1,382,037.2 | 803,510 | 803,510 | 803,510 | 500,000 | 500,000 | 500,000 | 360,000 | 132,000 | 132,000 |
| Ingehouden winsten
| 57,652 | -120,320.141 | 35,086.148 | 30,996.136 | 53,573.416 | -7,853 | -24,144 | -27,876 | -214.722 | -2,918.776 | -3,321 |
| Overige gereserveerde algehele resultaten
| 2,735 | 1,271,142.04 | 2,230.588 | 6,767.139 | -4,432.872 | -6,244.779 | 2,844.03 | 350.909 | 638.981 | -219.366 | 136 |
| Overige totale aandeelhoudersvermogen
| 1,396,973 | 643,340.311 | 225,757.5 | 225,757.5 | 221,324.628 | -6,245 | -0.03 | 0.091 | 40,000 | 0 | 18,000 |
| Totaal eigen vermogen van aandeelhouders
| 3,295,469 | 3,176,199.41 | 1,066,584.236 | 1,067,030.775 | 1,078,408.044 | 485,902 | 478,700 | 472,475 | 400,424.259 | 128,861.858 | 146,815 |
| Totaal eigen vermogen
| 3,295,469 | 3,176,199.41 | 1,066,584.236 | 1,067,030.775 | 1,078,408.044 | 485,902 | 478,700 | 472,475 | 400,424.259 | 128,861.858 | 146,815 |
| Totaal passiva en aandeelhoudersvermogen
| 4,379,417 | 4,505,045.609 | 5,203,044.896 | 4,057,988.611 | 3,452,515.47 | 1,856,522 | 846,147 | 548,062 | 494,605.683 | 129,563.951 | 146,815 |