PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk
IDX:BJBR.JK
995 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 23,506,815 | 24,743,687 | 29,778,226 | 18,443,456 | 18,136,738 | 23,259,216 | 26,748,588 | 20,780,755 | 12,409,126 | 12,844,811 | 9,864,900 | 14,769,592 | 13,286,818 | 16,842,434 | 9,645,154 | 6,240,679 | 6,669,954 | 4,338,120 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 23,506,815 | 24,743,687 | 29,778,226 | 18,443,456 | 18,136,738 | 23,259,216 | 26,748,588 | 20,780,755 | 12,409,126 | 12,844,811 | 9,864,900 | 14,769,592 | 13,286,818 | 16,842,434 | 9,645,154 | 6,240,679 | 6,669,954 | 4,338,120 |
Nettovorderingen
| 2,248,612 | 2,175,899 | 1,843,763 | 1,751,663 | 1,694,709 | 1,528,781 | 932,688 | 797,130 | 720,950 | 472,197 | 463,081 | 417,960 | 78,715 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| -25,755,427 | -34,584,572 | -35,972,803 | -31,285,031 | -24,437,267 | -28,670,192 | -29,208,520 | -23,841,962 | -16,587,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 28,822,956 | 34,584,572 | 35,972,803 | 31,285,031 | 24,437,267 | 28,670,192 | 29,208,520 | 23,841,962 | 16,587,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 28,822,956 | 26,919,586 | 31,621,989 | 20,195,119 | 19,831,447 | 24,787,997 | 27,681,276 | 21,577,885 | 13,130,076 | 13,317,008 | 10,327,981 | 15,187,552 | 13,365,533 | 16,842,434 | 9,645,154 | 6,240,679 | 6,669,954 | 4,338,120 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 4,795,493 | 4,563,249 | 4,556,358 | 4,415,348 | 3,344,225 | 3,271,751 | 2,925,337 | 2,740,397 | 1,023,314 | 1,184,605 | 1,152,902 | 1,033,983 | 559,884 | 549,014 | 527,855 | 499,147 | 456,369 | 438,261 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 150,303,725 | 31,913,996 | 21,451,560 | 15,835,000 | 12,112,226 | 11,774,112 | 10,491,078 | 11,840,423 | 13,860,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 879,698 | 27,540,496 | 17,013,803 | 11,520,584 | 8,896,114 | 8,658,041 | 7,743,187 | 9,237,279 | 12,866,448 | 7,153,119 | 10,316,225 | 4,170,712 | 13,134,550 | 4,189,592 | 2,656,097 | 2,917,459 | 2,899,035 | 4,694,952 |
Belastingvorderingen
| 62,046 | 189,749 | 118,601 | 100,932 | 128,113 | 155,680 | 177,446 | 137,253 | 28,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3,431,570 | -32,103,745 | -21,570,161 | -15,935,932 | -12,240,339 | -11,929,792 | -10,668,524 | -11,977,676 | -13,889,762 | -8,337,724 | -11,469,127 | -5,204,695 | -13,694,434 | -4,738,606 | -3,183,952 | -3,416,606 | -3,355,404 | -5,133,213 |
Totaal niet-vlottende activa
| 159,472,532 | 32,103,745 | 21,570,161 | 15,935,932 | 12,240,339 | 11,929,792 | 10,668,524 | 11,977,676 | 13,889,762 | 8,337,724 | 11,469,127 | 5,204,695 | 13,694,434 | 4,738,606 | 3,183,952 | 3,416,606 | 3,355,404 | 5,133,213 |
Totaal activa
| 188,295,488 | 181,241,291 | 158,356,097 | 140,934,002 | 123,536,474 | 120,191,387 | 114,980,168 | 102,318,457 | 88,697,430 | 75,836,537 | 70,958,233 | 70,840,878 | 54,448,658 | 43,445,700 | 32,410,329 | 26,113,653 | 23,043,489 | 21,290,573 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 285,191 | 254,160 | 168,674 | 221,713 | 169,389 | 183,446 | 199,370 | 162,024 | 157,099 | 121,632 | 132,722 | 129,272 | 78,715 | 14,556 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 12,924,500 | 12,541,572 | 11,744,193 | 9,145,520 | 10,322,563 | 8,451,943 | 10,635,143 | 9,458,922 | 8,329,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 82,472 | 139,733 | 131,537 | 79,415 | 45,675 | 80,050 | 64,545 | 29,133 | 131,544 | 106,459 | 102,803 | 46,216 | 54,679 | 32,870 | 51,704 | 128,816 | 48,746 | 77,302 |
Uitgestelde opbrengsten
| 16,838 | 19,264 | 8,092 | 22,710 | 34,032 | -8,268,497 | -10,435,773 | -9,296,898 | -8,172,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 53,460,301 | -12,560,836 | -11,752,285 | 42,448,305 | -10,356,595 | -183,446 | -199,370 | -162,024 | -157,099 | -121,632 | -132,722 | -129,272 | -78,715 | -14,556 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 66,686,830 | 254,160 | 168,674 | 51,838,248 | 169,389 | 183,446 | 199,370 | 162,024 | 157,099 | 121,632 | 132,722 | 129,272 | 78,715 | 14,556 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 18,822,508 | 23,534,688 | 18,145,513 | 17,087,597 | 13,278,036 | 10,947,962 | 7,479,344 | 2,559,163 | 2,159,513 | 2,179,843 | 2,722,943 | 2,627,523 | 3,867,504 | 698,285 | 1,755,354 | 1,719,294 | 1,742,675 | 2,034,778 |
Uitgestelde opbrengsten niet-vlottend
| 16,838 | 19,264 | 8,092 | 22,710 | 34,032 | 10,837,440 | 7,368,988 | 2,486,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 74,176,880 | -19,264 | 18,137,421 | 17,064,887 | 169,389 | 110,522 | 110,356 | 72,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 13,143,414 | -23,280,528 | -18,145,513 | -17,087,597 | -203,421 | -10,947,962 | -7,479,344 | -2,559,163 | -2,159,513 | -2,179,843 | -2,722,943 | -2,627,523 | -3,867,504 | -698,285 | -1,755,354 | -1,719,294 | -1,742,675 | -2,034,778 |
Totaal niet-vlottende verplichtingen
| 106,159,640 | 254,160 | 18,145,513 | 17,087,597 | 13,278,036 | 10,947,962 | 7,479,344 | 2,559,163 | 2,159,513 | 2,179,843 | 2,722,943 | 2,627,523 | 3,867,504 | 698,285 | 29,318,786 | 23,558,999 | 20,867,102 | 19,436,531 |
Totaal passiva
| 172,846,470 | 166,495,305 | 145,272,064 | 17,087,597 | 111,493,845 | 108,906,072 | 104,875,193 | 92,644,229 | 80,940,212 | 68,752,930 | 64,239,968 | 64,832,038 | 49,061,559 | 38,449,653 | 29,318,786 | 23,558,999 | 20,867,102 | 19,436,531 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,630,361 | 2,630,361 | 2,459,697 | 2,459,697 | 2,459,697 | 2,459,697 | 2,424,073 | 2,424,073 | 2,424,073 | 2,424,073 | 2,424,073 | 2,424,073 | 2,424,073 | 2,424,073 | 1,583,896 | 1,495,598 | 1,264,475 | 1,073,034 |
Ingehouden winsten
| 4,622,656 | 3,947,964 | 3,657,863 | 3,308,127 | 2,909,072 | 911,978 | 956,477 | 1,313,633 | 1,530,866 | 1,134,377 | 1,394,943 | 1,207,467 | 2,127,146 | 1,743,497 | 1,279,389 | 1,013,553 | 680,789 | 589,567 |
Overige gereserveerde algehele resultaten
| 6,493,984 | 6,367,874 | 5,860,273 | 5,133,159 | 5,565,530 | 6,806,359 | 5,860,462 | 5,070,698 | 2,934,518 | -124,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,812,876 | 1,812,876 | 1,058,541 | 1,058,541 | 1,058,541 | 1,058,541 | 823,423 | 823,423 | 823,423 | 3,484,586 | 2,865,205 | 2,343,613 | 823,423 | 823,423 | 228,258 | 45,503 | 231,123 | 191,441 |
Totaal eigen vermogen van aandeelhouders
| 15,559,877 | 14,759,075 | 13,036,374 | 11,959,524 | 11,992,840 | 11,236,575 | 10,064,435 | 9,631,827 | 7,712,880 | 7,043,036 | 6,684,221 | 5,975,153 | 5,374,642 | 4,990,993 | 3,091,543 | 2,554,654 | 2,176,387 | 1,854,042 |
Totaal eigen vermogen
| 15,449,018 | 14,745,986 | 13,084,033 | 12,005,800 | 12,042,629 | 11,285,315 | 10,104,975 | 9,674,228 | 7,757,218 | 7,083,607 | 6,718,265 | 6,008,840 | 5,387,099 | 4,996,047 | 3,091,543 | 2,554,654 | 2,176,387 | 1,854,042 |
Totaal passiva en aandeelhoudersvermogen
| 188,295,488 | 181,241,291 | 158,356,097 | 140,934,002 | 123,536,474 | 120,191,387 | 114,980,168 | 102,318,457 | 88,697,430 | 75,836,537 | 70,958,233 | 70,840,878 | 54,448,658 | 43,445,700 | 32,410,329 | 26,113,653 | 23,043,489 | 21,290,573 |