PT Bank Pembangunan Daerah Jawa Timur Tbk
IDX:BJTM.JK
585 (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
| 16,344,135 | 19,990,865 | 20,955,752 | 13,476,555 | 20,562,984 | 19,434,410 | 14,303,824 | 9,246,183 | 8,575,294 | 8,117,680 | 7,752,306 | 9,106,301 | 7,250,120 | 6,058,808 | 5,189,879 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 16,344,135 | 19,990,865 | 20,955,752 | 13,476,555 | 20,562,984 | 19,434,410 | 14,303,824 | 9,246,183 | 8,575,294 | 8,117,680 | 7,752,306 | 9,106,301 | 7,250,120 | 6,058,808 | 5,189,879 | 0 | 0 | 0 |
Nettovorderingen
| 908,872 | 932,633 | 1,023,919 | 801,577 | 497,685 | 407,410 | 357,167 | 393,594 | 404,985 | 345,789 | 274,210 | 270,050 | 455,559 | 182,585 | 146,403 | 0 | 0 | 0 |
Voorraad
| -32,012,217 | -33,008,204 | -25,534,968 | -27,064,485 | -28,222,143 | -20,717,129 | -14,991,276 | -10,145,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 32,012,217 | 33,008,204 | 25,534,968 | 27,064,485 | 28,222,143 | 20,717,129 | 14,991,276 | 10,145,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 17,253,007 | 20,923,498 | 21,979,671 | 14,278,132 | 21,060,669 | 19,841,820 | 14,660,991 | 9,639,777 | 8,980,279 | 8,463,469 | 8,026,516 | 9,376,351 | 7,705,679 | 6,241,393 | 5,336,282 | 0 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 1,277,713 | 1,284,250 | 1,144,211 | 1,205,980 | 1,023,429 | 972,057 | 943,613 | 857,420 | 339,148 | 321,201 | 262,528 | 203,609 | 176,457 | 154,855 | 101,448 | 0 | 0 | 0 |
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
| 17,128,910 | 23,999,283 | 32,900,023 | 14,974,785 | 10,063,862 | 8,295,714 | 5,247,222 | 4,183,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 16,323,320 | 23,217,271 | 32,383,023 | 14,360,481 | 9,563,071 | 7,791,445 | 4,742,414 | 3,528,397 | 5,502,076 | 3,344,110 | 2,907,366 | 975,944 | 748,707 | 520,792 | 1,890,870 | 0 | 0 | 0 |
Belastingvorderingen
| 472,123 | 502,238 | 627,211 | 591,676 | 522,638 | 467,788 | 438,805 | 201,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -17,601,033 | -24,501,521 | -33,527,234 | -15,566,461 | -10,586,500 | -8,763,502 | -5,686,027 | -4,385,817 | -5,841,224 | -3,665,311 | -3,169,894 | -1,179,553 | -925,164 | -675,647 | -1,992,318 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 17,601,033 | 24,501,521 | 33,527,234 | 15,566,461 | 10,586,500 | 8,763,502 | 5,686,027 | 4,385,817 | 5,841,224 | 3,665,311 | 3,169,894 | 1,179,553 | 925,164 | 675,647 | 1,992,318 | 0 | 0 | 0 |
Totaal activa
| 103,854,773 | 103,031,367 | 100,723,330 | 83,619,452 | 76,715,290 | 62,689,118 | 51,518,681 | 43,032,950 | 42,803,631 | 37,998,046 | 33,046,537 | 29,112,193 | 24,846,516 | 19,993,256 | 17,429,246 | 16,290,529 | 15,735,812 | 14,170,573 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 140,804 | 138,726 | 101,402 | 115,270 | 92,638 | 86,598 | 75,749 | 60,251 | 74,089 | 68,897 | 51,954 | 49,966 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 10,695,006 | 7,376,023 | 4,497,736 | 3,144,660 | 5,377,915 | 2,027,370 | 2,706,887 | 2,152,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 143,245 | 90,783 | 165,476 | 93,135 | 63,766 | 149,441 | 151,000 | 93,025 | 20,626 | 74,472 | 95,183 | 20,929 | 10,201 | 91,382 | 49,749 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -10,554,202 | -7,237,297 | -4,396,334 | -3,029,390 | -5,285,277 | -1,940,772 | -2,631,138 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -140,804 | -138,726 | -101,402 | -115,270 | -92,638 | -86,598 | -75,749 | -2,152,814 | -74,089 | -68,897 | -51,954 | -49,966 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 140,804 | 138,726 | 101,402 | 115,270 | 92,638 | 86,598 | 75,749 | 60,251 | 74,089 | 68,897 | 51,954 | 49,966 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 634,818 | 662,469 | 708,364 | 754,900 | 1,880,271 | 735,676 | 1,306,014 | 981,954 | 499,223 | 325,888 | 324,906 | 337,137 | 315,126 | 325,672 | 321,826 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 981,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -634,818 | -523,743 | -708,364 | -754,900 | -1,880,271 | -735,676 | -1,306,014 | -981,954 | -499,223 | -325,888 | -324,906 | -337,137 | -315,126 | -325,672 | -321,826 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 634,818 | 138,726 | 708,364 | 754,900 | 1,880,271 | 735,676 | 1,306,014 | 981,954 | 499,223 | 325,888 | 324,906 | 337,137 | 21,586,397 | 17,257,877 | 15,369,879 | 0 | 0 | 0 |
Totaal passiva
| 91,703,704 | 91,585,506 | 89,812,791 | 73,614,502 | 67,529,638 | 54,217,182 | 43,702,607 | 35,823,378 | 36,508,170 | 31,954,411 | 27,327,874 | 23,625,087 | 21,586,397 | 17,257,877 | 15,369,879 | 14,479,245 | 14,174,713 | 12,916,228 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,753,875 | 3,753,875 | 3,753,875 | 3,753,875 | 3,750,593 | 3,744,534 | 3,743,648 | 3,736,264 | 3,729,421 | 3,729,421 | 3,729,421 | 3,729,421 | 942,123 | 808,511 | 696,420 | 677,910 | 664,410 | 532,166 |
Ingehouden winsten
| 1,470,105 | 1,542,824 | 1,523,070 | 1,488,963 | 1,376,505 | 1,260,308 | 1,159,370 | 1,028,216 | 885,708 | 939,084 | 824,312 | 724,639 | 880,579 | 874,020 | 516,832 | 478,764 | 403,466 | 381,593 |
Overige gereserveerde algehele resultaten
| 6,394,355 | 5,616,428 | 5,100,860 | 5,718,341 | 4,742,212 | 2,946,491 | 2,393,393 | 1,930,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 532,734 | 532,734 | 532,734 | -956,229 | -683,658 | 520,603 | 519,663 | 514,843 | 1,680,332 | 1,375,130 | 1,164,930 | 1,033,046 | 1,437,417 | 1,052,848 | 846,115 | 654,610 | 493,223 | 340,586 |
Totaal eigen vermogen van aandeelhouders
| 12,151,069 | 11,445,861 | 10,910,539 | 10,004,950 | 9,185,652 | 8,471,936 | 7,816,074 | 7,209,572 | 6,295,461 | 6,043,635 | 5,718,663 | 5,487,106 | 3,260,119 | 2,735,379 | 2,059,367 | 1,811,284 | 1,561,099 | 1,254,345 |
Totaal eigen vermogen
| 12,151,069 | 11,445,861 | 10,910,539 | 10,004,950 | 9,185,652 | 8,471,936 | 7,816,074 | 7,209,572 | 6,295,461 | 6,043,635 | 5,718,663 | 5,487,106 | 3,260,119 | 2,735,379 | 2,059,367 | 1,811,284 | 1,561,099 | 1,254,345 |
Totaal passiva en aandeelhoudersvermogen
| 103,854,773 | 103,031,367 | 100,723,330 | 83,619,452 | 76,715,290 | 62,689,118 | 51,518,681 | 43,032,950 | 42,803,631 | 37,998,046 | 33,046,537 | 29,112,193 | 24,846,516 | 19,993,256 | 17,429,246 | 16,290,529 | 15,735,812 | 14,170,573 |