PT Bank Neo Commerce Tbk
IDX:BBYB.JK
294 (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
| 2,614,629 | 4,596,116 | 2,402,287.758 | 354,678.657 | 372,611.382 | 366,522.952 | 675,166.195 | 374,667.2 | 518,551.085 | 436,828.755 | 579,260.653 | 351,908.236 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,614,629 | 4,596,116 | 2,402,287.758 | 354,678.657 | 372,611.382 | 366,522.952 | 675,166.195 | 374,667.2 | 518,551.085 | 436,828.755 | 579,260.653 | 351,908.236 |
| Nettovorderingen
| 691,146 | 675,020 | 604,384.757 | 40,240.83 | 41,667.608 | 44,733.058 | 52,897.356 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -4,189,069 | -5,732,877 | -5,627,389.881 | -959,216.785 | -1,089,226.615 | -566,578.872 | -865,981.213 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4,189,069 | 5,732,877 | 5,627,389.881 | 959,216.785 | 1,089,226.615 | 566,578.872 | 865,981.213 | 617,884.16 | 608,089.971 | 0 | 0 | 0 |
| Totaal vlottende activa
| 3,305,775 | 5,271,136 | 3,006,672.515 | 394,919.487 | 414,278.99 | 411,256.01 | 728,063.551 | 374,667.2 | 518,551.085 | 436,828.755 | 579,260.653 | 351,908.236 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 315,370 | 292,415 | 194,120.261 | 108,803.796 | 87,885.955 | 83,206.07 | 71,537.972 | 65,404.467 | 53,236.345 | 16,898.306 | 14,664.85 | 18,401.071 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 144,786 | 127,349 | 97,613.758 | 1,185.683 | 1,992.512 | 1,596.095 | 1,868.779 | 1,386.675 | 2,080.012 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 144,786 | 127,349 | 97,613.758 | 1,185.683 | 1,992.512 | 1,596.095 | 1,868.779 | 1,386.675 | 2,080.012 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,348,082 | 3,485,876 | 1,170,999.106 | 253,230.368 | 188,000.347 | 164,023.512 | 266,444.332 | 220,107.51 | 133,076.229 | 158,806.058 | 99,229.793 | 116,734.99 |
| Belastingvorderingen
| 0 | 14,567 | 1,147.993 | 0 | 1,755.756 | 4,639.156 | 1,379.286 | 4,375.226 | 5,218.284 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -3,808,238 | -14,567 | -1,147.993 | -363,219.848 | -1,755.756 | -4,639.156 | -1,379.286 | -4,375.226 | -5,218.284 | -175,704.364 | -113,894.643 | -135,136.061 |
| Totaal niet-vlottende activa
| 3,808,238 | 3,905,640 | 1,462,733.125 | 363,219.848 | 277,878.814 | 248,825.677 | 339,851.083 | 286,898.652 | 188,392.586 | 175,704.364 | 113,894.643 | 135,136.061 |
| Totaal activa
| 18,169,541 | 19,694,280 | 11,337,808.684 | 5,421,324.398 | 5,123,734.649 | 4,533,729.147 | 5,004,795.018 | 4,134,764.165 | 3,417,884.044 | 2,691,945.705 | 2,304,508.275 | 2,578,273.902 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 83,628 | 67,152 | 34,151.493 | 12,124.591 | 12,856.981 | 12,997.94 | 14,182.724 | 12,619.616 | 11,165.86 | 9,824.8 | 6,357.402 | 8,046.24 |
| Kortlopende schulden
| 52,563 | 891,071 | 43,944.249 | 325,767.001 | 85,089.658 | 221,862.88 | 144,549.096 | 33,571.551 | 55,603.572 | 0 | 0 | 0 |
| Belastingschulden
| 21,868 | 21,710 | 9,706.942 | 5,088.137 | 5,213.537 | 5,608 | 4,092.902 | 18,234.228 | 11,376.469 | 5,358.946 | 6,378.24 | 9,037.288 |
| Uitgestelde opbrengsten
| 31,065 | -823,919 | -9,792.757 | -313,642.41 | 268.76 | 214.939 | 275.952 | 837.008 | 482.973 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -83,628 | -67,152 | -34,151.493 | -12,124.591 | -85,358.418 | -222,077.819 | -144,825.048 | -34,408.558 | -56,086.545 | -9,824.8 | -6,357.402 | -8,046.24 |
| Totaal kortlopende verplichtingen
| 83,628 | 67,152 | 34,151.493 | 12,124.591 | 12,856.981 | 12,997.94 | 14,182.724 | 12,619.616 | 11,165.86 | 9,824.8 | 6,357.402 | 8,046.24 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 52,821 | 50,534 | 57,927.691 | 5,656.675 | 2,489.142 | 3,167.405 | 117.326 | 0 | 126.072 | 378.216 | 688.973 | 999.73 |
| Uitgestelde opbrengsten niet-vlottend
| 51,836 | 0 | 0 | 3,020.844 | 268.76 | 214.939 | 275.952 | 837.008 | 482.973 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 985 | 0 | 0 | 2,635.831 | 2,220.382 | 2,952.466 | -158.626 | 0 | -356.901 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -52,821 | 16,618 | -57,927.691 | -5,656.675 | -2,489.142 | -3,167.405 | -117.326 | 3,089,464.452 | -126.072 | -378.216 | -688.973 | -999.73 |
| Totaal niet-vlottende verplichtingen
| 52,821 | 67,152 | 57,927.691 | 5,656.675 | 2,489.142 | 3,167.405 | 117.326 | 3,090,301.46 | 126.072 | 378.216 | 688.973 | 999.73 |
| Totaal passiva
| 14,846,502 | 15,949,690 | 8,447,980.415 | 4,300,705.118 | 4,177,951.054 | 3,933,343.822 | 4,328,603.731 | 3,491,698.909 | 3,052,397.464 | 2,419,547.091 | 2,046,972.564 | 2,324,495.612 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,613.022 | 12,243.86 | 0 |
| Gewone aandelen
| 1,203,882 | 942,168 | 942,168.184 | 666,179.524 | 616,178.21 | 519,258.618 | 469,915.809 | 420,001.469 | 251,516 | 221,516 | 206,516 | 184,717 |
| Ingehouden winsten
| -2,316,811 | -1,745,466 | -953,746.093 | 33,920.511 | 20,494.939 | 4,701.134 | 147,428.523 | 132,872.099 | 68,668.606 | 42,364.578 | 43,132.514 | 47,841.325 |
| Overige gereserveerde algehele resultaten
| 77,063 | 21,307 | 74,180.938 | 70,017.452 | 56,986.489 | 53,927.955 | 53,594.489 | 45,525.301 | 43,421.973 | -11,613.022 | -12,243.86 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,358,905 | 4,526,581 | 2,827,225.241 | 350,501.793 | 252,123.958 | 22,497.618 | 5,252.467 | 44,666.387 | 1,880 | 8,518.036 | 7,887.197 | 21,219.966 |
| Totaal eigen vermogen van aandeelhouders
| 3,323,039 | 3,744,590 | 2,889,828.269 | 1,120,619.28 | 945,783.595 | 600,385.325 | 676,191.287 | 643,065.256 | 365,486.579 | 272,398.614 | 257,535.711 | 253,778.291 |
| Totaal eigen vermogen
| 3,323,039 | 3,744,590 | 2,889,828.269 | 1,120,619.28 | 945,783.595 | 600,385.325 | 676,191.287 | 643,065.256 | 365,486.579 | 272,398.614 | 257,535.711 | 253,778.291 |
| Totaal passiva en aandeelhoudersvermogen
| 18,169,541 | 19,694,280 | 11,337,808.684 | 5,421,324.398 | 5,123,734.649 | 4,533,729.147 | 5,004,795.018 | 4,134,764.165 | 3,417,884.044 | 2,691,945.705 | 2,304,508.275 | 2,578,273.902 |