PT Allo Bank Indonesia Tbk (BBHI.JK)

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Financiële Gegevens

1000 (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	2012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,855,608.427	877,171.933	252,551.025	112,864.584	560,088.176	385,912.711	338,647.112	367,236.138	311,057.545	175,967.652	112,823.035	169,081.145
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,855,608.427	877,171.933	252,551.025	112,864.584	560,088.176	385,912.711	338,647.112	367,236.138	311,057.545	175,967.652	112,823.035	169,081.145
Nettovorderingen Numbers are in millions	91,547.296	103,348.565	67,410.455	17,672.323	15,708.338	16,419.026	17,843.763	16,885.893	21,473.697	0	0	0
Voorraad Numbers are in millions	-1,977,828.297	-1,787,137.902	-544,621.8	-350,907.652	-798,358.616	-590,120.382	-520,206.855	-510,434.422	0	0	0	0
Overige vlottende activa Numbers are in millions	1,977,828.297	1,787,137.902	544,621.8	350,907.652	798,358.616	590,120.382	520,206.855	510,434.422	0	0	0	0
Totaal vlottende activa Numbers are in millions	1,947,155.722	980,520.498	319,961.48	130,536.907	575,796.514	402,331.737	356,490.875	384,122.031	332,531.242	175,967.652	112,823.035	169,081.145
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	202,524.313	154,808.893	30,123.237	30,376.64	32,804.431	34,368.921	32,682.16	31,745.309	33,062.129	30,068.095	15,676.461	14,348.966
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	59,979.76	61,942.977	3,544.281	4,598.453	3,466.004	4,611.356	4,759.374	5,726.526	6,605.815	6,430.068	1,172.151	1,383.414
Goodwill en immateriële activa Numbers are in millions	59,979.76	61,942.977	3,544.281	4,598.453	3,466.004	4,611.356	4,759.374	5,726.526	6,605.815	6,430.068	1,172.151	1,383.414
Langetermijnbeleggingen Numbers are in millions	3,182,839.18	1,896,710	1,814,861.5	934,116.39	115,565.192	91,337.427	123,691.97	109,475.993	180,164.648	0	0	0
Belastingvorderingen Numbers are in millions	0	0	1,635.359	5,690.466	13,860.213	4,243.226	7,012.673	11,376.728	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-3,445,343.253	-2,113,461.87	-1,635.359	-5,690.466	-13,860.213	-4,243.226	-7,012.673	-11,376.728	-219,832.591	1,808,060.86	1,508,510.477	-15,732.38
Totaal niet-vlottende activa Numbers are in millions	3,445,343.253	2,113,461.87	1,848,529.017	969,091.483	151,835.627	130,317.705	161,133.504	146,947.828	219,832.591	1,844,559.024	1,525,359.089	15,732.38
Totaal activa Numbers are in millions	12,750,434.573	11,058,956.403	4,649,357.149	2,586,663.488	2,527,173.169	2,264,172.564	2,458,823.913	2,058,463.041	2,079,034.305	2,020,526.675	1,638,182.124	1,730,622.561
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15,049.165	12,421.188	7,132.444	4,047.208	6,411.635	6,578.975	6,446.961	6,096.401	6,952.715	0	0	0
Kortlopende schulden Numbers are in millions	656,288.201	0.04	1,121,648.037	738,043.776	217,170.915	246,596.244	203,109.118	70,880.007	0	0	0	0
Belastingschulden Numbers are in millions	20,088.74	10,624.955	25,397.749	2,075.67	3,359.692	2,340.667	2,879.83	1,906.911	2,872.495	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-641,239.036	12,421.148	-1,114,515.593	-733,996.568	-210,759.28	94.533	7,277.654	406.698	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-15,049.165	-12,421.188	-7,132.444	-4,047.208	-6,411.635	-246,690.777	-210,386.772	-71,286.705	-6,952.715	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	15,049.165	12,421.188	7,132.444	4,047.208	6,411.635	6,578.975	6,446.961	6,096.401	6,952.715	7,758.692	5,133.964	4,114.964
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	25,638.858	37,366.802	3,291.684	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	35.598	-932.187	0	0	0	94.533	7,277.654	406.698	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	25,603.259	932.187	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-25,638.858	-24,945.614	-3,291.684	1,207,304.777	1,627,375.51	1,345,072.799	1,488,310.381	1,345,983.209	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	25,638.858	12,421.188	3,291.684	1,207,304.777	1,627,375.51	1,345,167.333	1,495,588.035	1,346,389.907	0	0	0	0
Totaal passiva Numbers are in millions	5,865,358.696	4,647,687.466	3,346,086.246	4,047.208	6,411.635	1,927,690.427	2,018,490.456	1,676,654.662	1,703,065.874	7,758.692	5,133.964	4,114.964
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,173,025.644	2,173,025.644	1,168,293.357	418,443.18	418,443.18	418,443.18	401,500	365,000	365,000	235,000	146,600	125,000
Ingehouden winsten Numbers are in millions	768,914.078	324,377.355	54,372.562	-138,102.056	-175,113.448	-138,093.428	-15,148.485	-25,709.176	-33,011.104	14,967.102	61,609.046	49,882.447
Overige gereserveerde algehele resultaten Numbers are in millions	74,402.932	45,132.714	51,716.259	36,433.185	26,143.996	25,840.235	24,575.986	26,287.324	25,749.305	21,356.836	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,868,733.224	3,868,733.224	28,888.725	30,292.15	30,292.15	30,292.15	29,405.955	16,230.23	18,230.23	20,000	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,885,075.878	6,411,268.937	1,303,270.903	347,066.458	299,765.878	336,482.137	440,333.457	381,808.379	375,968.431	291,323.938	208,209.046	174,882.447
Totaal eigen vermogen Numbers are in millions	6,885,075.878	6,411,268.937	1,303,270.903	347,066.458	299,765.878	336,482.137	440,333.457	381,808.379	375,968.431	291,323.938	208,209.046	174,882.447
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,750,434.573	11,058,956.403	4,649,357.149	2,586,663.488	2,527,173.169	2,264,172.564	2,458,823.913	2,058,463.041	2,079,034.305	299,082.63	213,343.01	0

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