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.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,344,13519,990,86520,955,75213,476,55520,562,98419,434,41014,303,8249,246,1838,575,2948,117,6807,752,3069,106,3017,250,1206,058,8085,189,879000
Kortetermijnbeleggingen 000000000000000000
Liquide middelen en kortetermijnbeleggingen 16,344,13519,990,86520,955,75213,476,55520,562,98419,434,41014,303,8249,246,1838,575,2948,117,6807,752,3069,106,3017,250,1206,058,8085,189,879000
Nettovorderingen 908,872932,6331,023,919801,577497,685407,410357,167393,594404,985345,789274,210270,050455,559182,585146,403000
Voorraad -32,012,217-33,008,204-25,534,968-27,064,485-28,222,143-20,717,129-14,991,276-10,145,8350000000000
Overige vlottende activa 32,012,21733,008,20425,534,96827,064,48528,222,14320,717,12914,991,27610,145,8350000000000
Totaal vlottende activa 17,253,00720,923,49821,979,67114,278,13221,060,66919,841,82014,660,9919,639,7778,980,2798,463,4698,026,5169,376,3517,705,6796,241,3935,336,282000
Niet-vlottende activa:
Materiële vaste activa, netto 1,277,7131,284,2501,144,2111,205,9801,023,429972,057943,613857,420339,148321,201262,528203,609176,457154,855101,448000
Goodwill 000000000000000000
Immateriële activa 000000000000000000
Goodwill en immateriële activa 17,128,91023,999,28332,900,02314,974,78510,063,8628,295,7145,247,2224,183,9770000000000
Langetermijnbeleggingen 16,323,32023,217,27132,383,02314,360,4819,563,0717,791,4454,742,4143,528,3975,502,0763,344,1102,907,366975,944748,707520,7921,890,870000
Belastingvorderingen 472,123502,238627,211591,676522,638467,788438,805201,8400000000000
Overige niet-vlottende activa -17,601,033-24,501,521-33,527,234-15,566,461-10,586,500-8,763,502-5,686,027-4,385,817-5,841,224-3,665,311-3,169,894-1,179,553-925,164-675,647-1,992,318000
Totaal niet-vlottende activa 17,601,03324,501,52133,527,23415,566,46110,586,5008,763,5025,686,0274,385,8175,841,2243,665,3113,169,8941,179,553925,164675,6471,992,318000
Totaal activa 103,854,773103,031,367100,723,33083,619,45276,715,29062,689,11851,518,68143,032,95042,803,63137,998,04633,046,53729,112,19324,846,51619,993,25617,429,24616,290,52915,735,81214,170,573
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 140,804138,726101,402115,27092,63886,59875,74960,25174,08968,89751,95449,966000000
Kortlopende schulden 10,695,0067,376,0234,497,7363,144,6605,377,9152,027,3702,706,8872,152,0880000000000
Belastingschulden 143,24590,783165,47693,13563,766149,441151,00093,02520,62674,47295,18320,92910,20191,38249,749000
Uitgestelde opbrengsten -10,554,202-7,237,297-4,396,334-3,029,390-5,285,277-1,940,772-2,631,1387260000000000
Overige kortlopende verplichtingen -140,804-138,726-101,402-115,270-92,638-86,598-75,749-2,152,814-74,089-68,897-51,954-49,966000000
Totaal kortlopende verplichtingen 140,804138,726101,402115,27092,63886,59875,74960,25174,08968,89751,95449,966000000
Langlopende verplichtingen:
Langetermijnschulden 634,818662,469708,364754,9001,880,271735,6761,306,014981,954499,223325,888324,906337,137315,126325,672321,826000
Uitgestelde opbrengsten niet-vlottend 00000007260000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000981,2280000000000
Overige niet-vlottende verplichtingen -634,818-523,743-708,364-754,900-1,880,271-735,676-1,306,014-981,954-499,223-325,888-324,906-337,137-315,126-325,672-321,826000
Totaal niet-vlottende verplichtingen 634,818138,726708,364754,9001,880,271735,6761,306,014981,954499,223325,888324,906337,13721,586,39717,257,87715,369,879000
Totaal passiva 91,703,70491,585,50689,812,79173,614,50267,529,63854,217,18243,702,60735,823,37836,508,17031,954,41127,327,87423,625,08721,586,39717,257,87715,369,87914,479,24514,174,71312,916,228
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 3,753,8753,753,8753,753,8753,753,8753,750,5933,744,5343,743,6483,736,2643,729,4213,729,4213,729,4213,729,421942,123808,511696,420677,910664,410532,166
Ingehouden winsten 1,470,1051,542,8241,523,0701,488,9631,376,5051,260,3081,159,3701,028,216885,708939,084824,312724,639880,579874,020516,832478,764403,466381,593
Overige gereserveerde algehele resultaten 6,394,3555,616,4285,100,8605,718,3414,742,2122,946,4912,393,3931,930,2490000000000
Overige totale aandeelhoudersvermogen 532,734532,734532,734-956,229-683,658520,603519,663514,8431,680,3321,375,1301,164,9301,033,0461,437,4171,052,848846,115654,610493,223340,586
Totaal eigen vermogen van aandeelhouders 12,151,06911,445,86110,910,53910,004,9509,185,6528,471,9367,816,0747,209,5726,295,4616,043,6355,718,6635,487,1063,260,1192,735,3792,059,3671,811,2841,561,0991,254,345
Totaal eigen vermogen 12,151,06911,445,86110,910,53910,004,9509,185,6528,471,9367,816,0747,209,5726,295,4616,043,6355,718,6635,487,1063,260,1192,735,3792,059,3671,811,2841,561,0991,254,345
Totaal passiva en aandeelhoudersvermogen 103,854,773103,031,367100,723,33083,619,45276,715,29062,689,11851,518,68143,032,95042,803,63137,998,04633,046,53729,112,19324,846,51619,993,25617,429,24616,290,52915,735,81214,170,573