PT Bank Jago Tbk
IDX:ARTO.JK
2550 (IDR) • At close November 14, 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
| 2,982,098 | 1,479,037 | 1,428,037 | 450,574 | 63,522.096 | 125,893.681 | 70,312.806 | 53,244.938 | 62,828.078 | 15,519.402 | 17,543.775 | 13,253.157 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,982,098 | 1,479,037 | 1,428,037 | 450,574 | 63,522.096 | 125,893.681 | 70,312.806 | 53,244.938 | 62,828.078 | 15,519.402 | 17,543.775 | 13,253.157 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,475.196 | 0 | 0 | 0 |
| Voorraad
| 0 | -3,781,752 | -4,404,993 | -923,073 | -100,424.935 | -158,986.884 | -107,186.674 | -75,676.646 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3,903,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 6,885,273 | 1,683,425 | 1,558,851 | 472,278 | 64,611.505 | 127,465.763 | 71,886.991 | 56,011.859 | 66,303.274 | 15,519.402 | 17,543.775 | 13,253.157 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 119,131 | 143,604 | 143,877 | 137,634 | 69,358.932 | 65,904.049 | 66,877.216 | 68,816.623 | 21,196.646 | 20,118.029 | 19,855.475 | 28,056.585 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,393,406 | 887,487 | 496,275 | 150,241 | 171.131 | 237.979 | 70.969 | 153.014 | 239.451 | 121.973 | 16.01 | 26.177 |
| Goodwill en immateriële activa
| 1,393,406 | 887,487 | 496,275 | 150,241 | 171.131 | 237.979 | 70.969 | 153.014 | 239.451 | 121.973 | 16.01 | 26.177 |
| Langetermijnbeleggingen
| 2,956,996 | 2,861,655 | 1,898,629 | 137,601 | 896,676.451 | 32,013.404 | 175,008.092 | 151,988.752 | 173,719.276 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 73,400 | 77,528 | 0 | 0 | 3,690.345 | 8,559.111 | 5,037.415 | 194,676.471 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -4,469,533 | -73,400 | -77,528 | -425,476 | -966,206.514 | -3,928.324 | -8,630.08 | -5,190.429 | -194,915.921 | 805,015.852 | 619,596.615 | -28,082.762 |
| Totaal niet-vlottende activa
| 22,477,384 | 3,892,746 | 2,538,781 | 425,476 | 966,206.514 | 97,917.453 | 241,885.307 | 220,805.375 | 194,915.921 | 825,255.854 | 639,468.099 | 28,082.762 |
| Totaal activa
| 21,295,840 | 16,965,295 | 12,312,422 | 2,179,873 | 1,321,057.202 | 664,673.471 | 837,226.943 | 774,779.065 | 745,646.957 | 840,775.256 | 657,011.874 | 511,104.969 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 13,502 | 6,865 | 4,351 | 2,133 | 1,951 | 1,742.352 | 2,444.341 | 1,887.916 | 2,465.725 | 0 | 0 | 0 |
| Kortlopende schulden
| 160,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 13,925 | 12,665 | 12,769 | 4,348 | 967.428 | 1,034.146 | 1,170.446 | 1,934.322 | 1,571.05 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -4,518 | -6,329 | -10,914 | 0 | -22,432.9 | 103.319 | 761.223 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -188,274 | -19,530 | -17,120 | -6,481 | -2,918.428 | -2,776.497 | -3,614.787 | -3,822.238 | -4,036.775 | 2,831.07 | 1,664.71 | 0 |
| Totaal kortlopende verplichtingen
| 8,164,929 | 6,865 | 4,351 | 2,133 | 1,950.906 | 1,742.352 | 2,444.341 | 1,887.916 | 2,465.725 | 2,831.07 | 1,664.71 | 1,459.916 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 27,925.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 103.319 | 761.223 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 557,065.117 | 496,828.2 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -27,925.525 | 0 | -103.319 | -761.223 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12,939,048 | 6,865 | 63,642 | 71,101 | 523,063.058 | 429,559.285 | 584,124.126 | 533,529.736 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 12,939,048 | 8,701,538 | 4,062,967 | 947,540 | 1,950.906 | 549,114.021 | 698,176.412 | 627,510.317 | 638,433.275 | 2,831.07 | 1,664.71 | 1,459.916 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,385,625 | 1,385,625 | 1,385,625 | 1,085,625 | 120,625 | 120,625 | 120,625 | 120,625 | 96,500 | 96,500 | 96,500 | 96,500 |
| Ingehouden winsten
| -164,708 | -238,575 | -254,545 | -340,618 | -177,223.868 | -67,441.896 | -44,153.467 | -35,247.007 | -2,085.542 | 7,224.155 | 11,335.81 | 9,017.748 |
| Overige gereserveerde algehele resultaten
| 35,938 | 16,770 | 18,438 | 20,750 | 50,269.101 | 57,725.485 | 57,928.137 | 57,408.994 | 3,799.224 | 1,105.837 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,099,937 | 7,099,937 | 7,099,937 | 466,576 | 687,508.987 | 4,650.862 | 4,650.862 | 4,650.862 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8,356,792 | 8,263,757 | 8,249,455 | 1,232,333 | 681,179.219 | 115,559.451 | 139,050.531 | 147,268.748 | 107,213.682 | 104,829.992 | 107,835.81 | 105,517.748 |
| Totaal eigen vermogen
| 8,356,792 | 8,263,757 | 8,249,455 | 1,232,333 | 681,179.219 | 115,559.451 | 139,050.531 | 147,268.748 | 107,213.682 | 104,829.992 | 107,835.81 | 105,517.748 |
| Totaal passiva en aandeelhoudersvermogen
| 21,295,840 | 16,965,295 | 12,312,422 | 2,179,873 | 1,321,057.202 | 664,673.471 | 837,226.943 | 774,779.065 | 745,646.957 | 107,661.062 | 109,500.521 | 0 |