PT Bank KB Bukopin Tbk (BBKP.JK) - Balans per kwartaal

Home
BBKP.JK
Financiële Gegevens

66 (IDR) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,670,729	6,069,923	7,432,912	7,547,914	8,882,627	17,689,846	11,483,737	18,835,997	10,223,259	16,552,847	16,226,363	8,502,578	8,262,129	6,747,745	4,126,232	1,733,159	10,129,034	10,741,997	12,981,134	12,506,292	14,321,797	12,014,839	8,821,004	10,346,330	18,990,153	15,348,311	17,404,511	23,738,249	17,887,287	16,263,928	12,978,328	11,754,225	15,272,419	16,997,669	14,733,167	14,637,506	15,365,394	14,009,370	13,602,459	9,289,589	9,116,903	10,520,147	10,300,098	11,496,684	10,466,255	11,223,628	8,345,448	8,615,626	14,273,586	8,576,917	14,178,098	9,393,985
Kortetermijnbeleggingen Numbers are in millions	-10,640,908	-5,438,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-4,970,179	631,765	7,432,912	7,547,914	8,882,627	17,689,846	11,483,737	18,835,997	10,223,259	16,552,847	16,226,363	8,502,578	8,262,129	6,747,745	4,126,232	1,733,159	10,129,034	10,741,997	12,981,134	12,506,292	14,321,797	12,014,839	8,821,004	10,346,330	18,990,153	15,348,311	17,404,511	23,738,249	17,887,287	16,263,928	12,978,328	11,754,225	15,272,419	16,997,669	14,733,167	14,637,506	15,365,394	14,009,370	13,602,459	9,289,589	9,116,903	10,520,147	10,300,098	11,496,684	10,466,255	11,223,628	8,345,448	8,615,626	14,273,586	8,576,917	14,178,098	9,393,985
Nettovorderingen Numbers are in millions	875,632	503,016	843,665	833,397	838,463	728,239	786,183	836,538	877,497	849,639	947,116	1,080,386	1,530,698	1,570,788	2,044,777	3,007,245	3,278,470	4,768,650	1,351,140	1,349,596	961,667	1,831,699	597,084	416,614	421,462	2,471,901	521,151	646,740	490,089	495,861	374,851	510,113	423,302	443,225	443,650	437,233	588,644	380,590	0	491,764	369,464	385,056	322,202	460,915	330,200	389,325	199,771	142,843	-2,596	150,235	46,694	44,690
Voorraad Numbers are in millions	4,094,547	-1,134,781	-12,522,633	-17,499,810	-14,659,559	-21,584,730	-16,914,415	-23,750,105	-15,122,246	-21,079,710	-22,496,639	-13,722,558	-14,143,466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	10,270,349	12,954,299	12,522,633	17,499,810	14,659,559	21,584,730	16,914,415	23,750,105	15,122,246	21,079,710	22,496,639	13,722,558	14,143,466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	10,270,349	12,954,299	8,276,577	8,381,311	9,721,090	18,418,085	12,269,920	19,672,535	11,100,756	17,402,486	17,173,479	9,582,964	9,792,827	8,318,533	6,171,009	4,740,404	13,407,504	15,510,647	14,332,274	13,855,888	15,283,464	13,846,538	9,418,088	10,762,944	19,411,615	17,820,212	17,925,662	24,384,989	18,377,376	16,759,789	13,353,179	12,264,338	15,695,721	17,440,894	15,176,817	15,074,739	15,954,038	14,389,960	13,602,459	9,781,353	9,486,367	10,905,203	10,622,300	11,957,599	10,796,455	11,612,953	8,545,219	8,758,469	14,270,990	8,727,152	14,224,792	9,438,675
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,200,021	3,233,675	3,259,853	3,315,792	3,352,792	3,396,202	3,352,998	3,397,524	3,453,350	3,497,330	3,438,291	3,474,068	3,508,763	3,504,403	3,205,925	3,204,405	3,215,842	3,012,215	3,013,361	3,061,824	3,070,123	3,075,041	2,965,865	2,961,809	2,961,721	2,755,288	2,696,498	2,708,845	2,692,852	2,658,228	2,592,859	2,590,568	2,516,043	1,211,292	1,116,016	1,039,035	986,659	943,283	937,077	906,859	786,298	802,257	698,907	693,551	600,428	608,075	584,699	599,687	610,405	624,507	611,830	632,192
Goodwill Numbers are in millions	295,711	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,483	189,483	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,482	189,482	209,482	209,482	209,482	209,482	209,482	209,482	209,482	209,482	244,482	0	0	244,482	0	255,963
Immateriële activa Numbers are in millions	127,984	129,370	161,370	165,531	161,677	160,858	154,956	142,036	142,196	138,871	203,889	203,580	20,847	194,539	45,876	178,782	156,228	162,016	31,228	43,150	36,614	36,856	47,795	55,393	58,950	59,828	37,495	42,750	49,344	53,481	38,517	42,640	44,889	49,543	47,429	25,051	21,151	24,543	27,954	25,402	27,215	27,977	19,121	18,010	20,140	20,911	22,506	0	0	272,036	0	6,895
Goodwill en immateriële activa Numbers are in millions	317,466	318,852	350,852	355,013	351,159	350,340	344,438	331,518	331,678	328,353	393,371	393,062	210,329	384,021	235,358	368,264	345,710	351,498	220,710	232,632	226,096	226,338	237,278	244,876	248,432	249,310	226,977	232,232	238,826	242,963	227,999	232,122	234,371	239,025	236,911	214,533	210,633	214,025	237,436	234,884	236,697	237,459	228,603	227,492	229,622	230,393	266,988	269,007	270,294	272,036	249,402	255,963
Langetermijnbeleggingen Numbers are in millions	3,318	3,055	17,666,003	17,845,606	15,716,972	12,009,893	12,879,182	10,916,159	7,636,755	8,282,954	8,215,575	5,917,039	6,202,536	6,026,030	5,986,557	8,841,714	10,183,585	8,956,443	9,134,427	8,517,246	8,123,077	7,763,675	7,673,184	4,954,658	8,497,871	10,071,930	11,688,244	12,493,160	10,212,305	9,073,129	8,877,264	9,807,208	10,013,608	7,048,847	6,906,251	7,134,448	8,880,354	6,096,241	6,510,440	7,906,420	6,697,825	6,422,117	4,710,390	2,322,963	1,955,827	2,170,373	2,165,561	1,679,830	2,599,493	42,790,611	2,674,430	7,167,450
Belastingvorderingen Numbers are in millions	2,902,489	2,670,543	2,891,189	2,741,260	2,001,468	1,942,151	2,567,234	2,764,152	2,197,685	1,819,232	1,067,165	938,305	1,033,529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	66,448,314	65,126,876	-2,891,189	-2,741,260	-2,001,468	-1,942,151	-2,567,234	-2,764,152	-2,197,685	-1,819,232	-1,067,165	-938,305	-1,033,529	-9,914,454	-9,427,840	-12,414,383	-13,745,137	-12,320,156	-12,368,498	-11,811,702	-11,419,296	-11,065,054	-10,876,327	-8,161,343	-11,708,024	-13,076,528	-14,611,719	-15,434,237	-13,143,983	-11,974,320	-11,698,122	-12,629,898	-12,764,022	-8,499,164	-8,259,178	-8,388,016	-10,077,646	-7,253,549	-7,684,953	-9,048,163	-7,720,820	-7,461,833	-5,637,900	-3,244,006	-2,785,877	-3,008,841	-3,017,248	-2,548,524	-3,480,192	-43,687,154	-3,535,662	-8,055,605
Totaal niet-vlottende activa Numbers are in millions	72,871,608	71,353,001	21,276,708	21,516,411	19,420,923	15,756,435	16,576,618	14,645,201	11,421,783	12,108,637	12,047,237	9,784,169	9,921,628	9,914,454	9,427,840	12,414,383	13,745,137	12,320,156	12,368,498	11,811,702	11,419,296	11,065,054	10,876,327	8,161,343	11,708,024	13,076,528	14,611,719	15,434,237	13,143,983	11,974,320	11,698,122	12,629,898	12,764,022	8,499,164	8,259,178	8,388,016	10,077,646	7,253,549	7,684,953	9,048,163	7,720,820	7,461,833	5,637,900	3,244,006	2,785,877	3,008,841	3,017,248	2,548,524	3,480,192	43,687,154	3,535,662	8,055,605
Totaal activa Numbers are in millions	83,141,957	84,307,300	83,893,850	87,508,294	86,467,239	89,995,352	87,065,603	88,943,573	81,031,897	89,215,674	89,271,991	79,998,543	80,807,866	79,938,578	80,321,845	87,211,424	100,803,419	100,264,248	95,984,292	97,745,326	96,620,784	95,643,923	90,264,812	91,676,143	107,706,531	106,442,999	113,223,944	115,160,515	111,397,469	105,406,002	99,969,500	97,135,396	99,871,387	94,366,502	89,481,776	84,672,259	81,492,112	79,051,268	77,916,200	72,684,233	72,315,572	69,457,663	69,147,348	70,893,009	72,267,508	65,689,830	61,438,720	60,657,334	57,949,781	57,183,463	52,534,200	47,489,366
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	270,050	253,831	173,180	185,488	202,478	214,151	170,220	149,949	137,924	153,807	151,446	137,253	135,433	120,277	104,588	118,989	164,136	153,562	150,971	175,242	182,795	195,626	169,049	150,240	226,082	200,172	212,411	250,250	264,066	229,923	213,774	191,969	229,672	212,572	200,199	181,625	186,217	167,088	176,604	152,575	158,560	131,790	125,028	129,493	145,801	117,097	199,771	914,423	81,933	594,781	791,004	269,572
Kortlopende schulden Numbers are in millions	12,963,704	11,635,439	9,603,343	10,273,646	9,946,550	13,581,375	14,237,656	21,016,014	13,859,434	14,417,613	18,913,316	20,930,261	22,559,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	117,689	104,751	88,848	120,771	107,874	98,919	95,636	78,939	69,376	74,346	180,277	126,530	94,065	97,233	248,045	261,179	307,730	110,852	147,067	150,388	176,248	131,361	177,604	144,539	146,646	157,326	151,393	146,137	146,458	136,072	139,123	129,727	256,526	195,883	127,497	134,060	154,350	148,236	84,003	75,402	94,677	131,827	66,374	71,404	69,379	222,606	58,169	39,119	40,310	74,944	50,164	97,009
Uitgestelde opbrengsten Numbers are in millions	0	0	-9,430,163	-10,088,158	-9,744,072	-13,367,224	-14,067,436	-20,866,065	-13,721,510	-14,263,806	-18,761,870	-20,793,008	-22,424,223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11,863,321	10,567,369	-173,180	-185,488	-202,478	-214,151	-170,220	-149,949	-137,924	-153,807	-151,446	-137,253	-135,433	-120,277	-104,588	-118,989	-164,136	-153,562	-150,971	-175,242	-182,795	-195,626	-169,049	-150,240	-226,082	-200,172	-212,411	-250,250	-264,066	-229,923	-213,774	-191,969	-229,672	-212,572	-200,199	-181,625	-186,217	-167,088	-176,604	-152,575	-158,560	-131,790	-125,028	-129,493	-145,801	-117,097	-199,771	-914,423	-81,933	-594,781	-791,004	-269,572
Totaal kortlopende verplichtingen Numbers are in millions	25,097,075	22,456,639	173,180	185,488	202,478	214,151	170,220	149,949	137,924	153,807	151,446	137,253	135,433	120,277	104,588	118,989	164,136	153,562	150,971	175,242	182,795	195,626	169,049	150,240	226,082	200,172	212,411	250,250	264,066	229,923	213,774	191,969	229,672	212,572	200,199	181,625	186,217	167,088	176,604	152,575	158,560	131,790	125,028	129,493	145,801	117,097	199,771	914,423	81,933	594,781	791,004	269,572
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9,451,365	11,572,993	14,886,598	13,668,450	14,567,812	14,592,849	14,605,482	9,876,820	6,263,290	6,213,949	7,731,135	5,892,169	5,721,708	5,753,469	5,289,752	2,784,411	2,845,166	2,870,093	2,539,709	2,953,524	3,025,021	4,574,898	4,145,468	4,193,702	4,214,592	4,138,874	4,238,605	4,706,201	4,460,808	3,647,215	3,517,753	2,854,462	3,524,131	4,179,156	3,381,726	3,017,027	3,142,692	3,710,156	2,195,361	2,468,742	2,853,517	2,978,933	3,164,855	2,865,372	2,893,798	3,281,219	1,094,486	432,115	2,145,717	810,076	368,494	792,052
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	35,315,358	36,167,505	-14,886,598	-13,668,450	-14,567,812	-14,378,698	-14,435,262	-9,726,871	-6,125,366	-6,060,142	-7,731,135	-5,892,169	-5,721,708	-5,753,469	-5,289,752	-2,784,411	-2,845,166	-2,870,093	-2,539,709	-2,953,524	-3,025,021	-4,574,898	-4,145,468	-4,193,702	-4,214,592	-4,138,874	-4,238,605	-4,706,201	-4,460,808	-3,647,215	-3,517,753	-2,854,462	-3,524,131	-4,179,156	-3,381,726	-3,017,027	-3,142,692	-3,710,156	-2,195,361	-2,468,742	-2,853,517	-2,978,933	-3,164,855	-2,865,372	-2,893,798	-3,281,219	-1,094,486	-432,115	-2,145,717	-810,076	-368,494	-792,052
Totaal niet-vlottende verplichtingen Numbers are in millions	44,766,723	47,740,498	14,886,598	13,668,450	14,567,812	214,151	170,220	149,949	137,924	153,807	7,731,135	5,892,169	5,721,708	5,753,469	5,289,752	2,784,411	2,845,166	2,870,093	2,539,709	2,953,524	3,025,021	4,574,898	4,145,468	4,193,702	4,214,592	4,138,874	4,238,605	4,706,201	4,460,808	3,647,215	3,517,753	2,854,462	3,524,131	4,179,156	3,381,726	3,017,027	3,142,692	3,710,156	2,195,361	2,468,742	2,853,517	2,978,933	3,164,855	2,865,372	2,893,798	3,281,219	1,094,486	432,115	2,145,717	810,076	368,494	792,052
Totaal passiva Numbers are in millions	69,863,798	70,197,137	67,123,783	70,143,214	75,464,672	78,778,747	76,546,830	79,113,234	69,180,989	76,009,770	81,181,141	71,382,310	72,522,015	71,472,136	69,963,669	77,738,865	92,205,474	91,358,763	87,151,813	89,006,785	87,961,892	87,049,486	81,563,492	84,501,741	100,496,305	99,684,047	103,292,848	105,414,715	101,455,870	95,868,070	90,669,448	88,136,632	90,743,070	86,831,323	82,039,796	77,506,576	74,422,477	72,229,788	71,191,395	66,077,849	65,696,580	63,244,294	63,712,784	65,659,422	67,055,778	60,693,088	56,662,285	56,099,851	53,396,084	52,809,369	48,566,902	44,597,408
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	5,435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51,757	0	0	0	27,046	69,194	28,359	23,707	0	38,472	5,693	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	19,000,000	19,000,000	19,000,000	19,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	3,478,571	3,478,571	3,478,571	3,478,571	1,376,437	1,376,437	1,376,437	1,376,437	1,376,437	1,376,437	1,376,437	1,376,437	1,376,437	1,119,908	1,119,908	1,119,908	1,119,908	1,119,908	1,119,908	1,119,908	1,119,908	1,119,908	1,119,908	1,119,908	1,119,908	1,119,908	1,119,908	1,119,908	1,119,908	1,119,908	1,119,908	1,061,315	1,009,283	1,009,098	1,008,287	1,008,252	1,008,184	1,008,052	1,006,749	1,006,749	1,006,049	826,656
Ingehouden winsten Numbers are in millions	-15,527,836	-14,700,914	-12,050,020	-11,557,367	-8,886,888	-8,673,269	-6,299,098	-6,990,608	-4,981,910	-3,665,882	-1,752,842	-1,227,878	-1,575,613	-1,408,501	516,554	2,762,135	2,777,573	3,200,834	3,095,262	3,065,141	2,999,754	2,945,004	3,039,105	2,983,901	2,924,164	2,712,306	660,520	500,257	1,373,982	1,079,212	860,664	580,373	1,227,011	951,335	795,551	507,641	909,748	711,608	674,788	515,961	1,162,714	916,873	733,649	489,002	1,041,325	817,650	2,645,665	2,430,072	2,431,195	2,253,348	1,849,035	1,681,814
Overige gereserveerde algehele resultaten Numbers are in millions	2,884	7,563	-5,435	34,719	3,001,899	3,002,625	2,620	6,163	18,435	57,330	65,094	65,440	82,781	1,606,871	5,518,676	2,387,489	1,497,445	1,381,812	1,414,488	1,350,792	1,336,662	1,327,037	1,333,774	1,324,601	1,420,458	1,181,174	1,200,515	1,175,617	1,251,367	1,143,181	1,136,432	1,116,782	1,264,113	-51,757	12,535	25,291	22,321	-27,046	-69,194	-28,359	-23,707	201,359	-38,472	-5,693	6,441	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	9,829,014	9,829,660	9,824,225	9,892,077	9,892,077	9,892,077	9,814,240	9,814,240	9,814,240	9,814,240	6,279,852	6,279,852	6,279,852	4,769,251	2,923,938	2,923,938	2,923,938	2,923,938	2,923,938	2,923,938	2,923,938	2,923,938	2,929,754	1,724,069	1,724,069	1,724,069	6,916,984	6,916,984	6,163,754	6,163,754	6,154,664	6,154,664	5,491,456	5,439,699	5,491,456	5,491,456	4,997,183	4,970,137	4,910,851	4,951,686	4,318,378	4,016,356	3,674,889	3,719,839	3,141,423	3,158,284	1,111,710	1,109,627	1,106,555	1,105,671	1,107,108	378,477
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13,304,062	14,136,309	16,774,205	17,369,429	11,007,088	11,221,433	10,517,762	9,829,795	11,850,765	13,205,688	8,070,675	8,595,985	8,265,591	8,446,192	10,335,605	9,449,999	8,575,393	8,883,021	8,810,125	8,716,308	8,636,791	8,572,416	8,679,070	7,152,479	7,188,599	6,737,457	9,897,927	9,712,766	9,909,011	9,506,055	9,271,668	8,971,727	9,102,488	7,510,942	7,419,450	7,144,296	7,049,160	6,801,653	6,705,547	6,587,555	6,601,000	6,195,903	5,417,821	5,217,939	5,197,476	4,984,186	4,765,559	4,547,751	4,544,499	4,365,768	3,962,192	2,886,947
Totaal eigen vermogen Numbers are in millions	13,278,159	14,110,163	16,770,067	17,365,080	11,002,567	11,216,605	10,518,773	9,830,339	11,850,908	13,205,904	8,090,850	8,616,233	8,285,851	8,466,442	10,358,176	9,472,559	8,597,945	8,905,485	8,832,479	8,738,541	8,658,892	8,594,437	8,701,320	7,174,402	7,210,226	6,758,952	9,931,096	9,745,800	9,941,599	9,537,932	9,300,052	8,998,764	9,128,317	7,535,179	7,441,980	7,165,683	7,069,635	6,821,480	6,724,805	6,606,384	6,618,992	6,213,369	5,434,564	5,233,587	5,211,730	4,996,742	4,776,435	4,557,483	4,553,697	4,374,094	3,967,298	2,891,958
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	83,141,957	84,307,300	83,893,850	87,508,294	86,467,239	89,995,352	87,065,603	88,943,573	81,031,897	89,215,674	89,271,991	79,998,543	80,807,866	79,938,578	80,321,845	87,211,424	100,803,419	100,264,248	95,984,292	97,745,326	96,620,784	95,643,923	90,264,812	91,676,143	107,706,531	106,442,999	113,223,944	115,160,515	111,397,469	105,406,002	99,969,500	97,135,396	99,871,387	94,366,502	89,481,776	84,672,259	81,492,112	79,051,268	77,916,200	72,684,233	72,315,572	69,457,663	69,147,348	70,893,009	72,267,508	65,689,830	61,438,720	60,657,334	57,949,781	57,183,463	52,534,200	47,489,366

PT Bank KB Bukopin Tbk

IDX:BBKP.JK Add to watchlist

IDX:BBKP.JK