PT Bank CIMB Niaga Tbk (BNGA.JK)

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BNGA.JK
Financiële Gegevens

1780 (IDR) • At close November 14, 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 Numbers are in millions	24,381,896	32,074,500	47,039,660	28,076,236	31,408,922	27,106,075	32,358,937	22,708,470	26,998,956	25,483,722	31,427,433	31,277,211	21,524,396	22,873,956	9,975,280	12,571,751	12,161,393	12,770,001
Kortetermijnbeleggingen Numbers are in millions	-13,217,196	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	11,164,700	32,074,500	47,039,660	28,076,236	31,408,922	27,106,075	32,358,937	22,708,470	26,998,956	25,483,722	31,427,433	31,277,211	21,524,396	22,873,956	9,975,280	12,571,751	12,161,393	12,770,001
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	1,870,515	1,564,932	0	1,159,950	980,710	2,525,229	2,245,350	2,024,016	1,260,355
Voorraad Numbers are in millions	-50,399,597	-46,057,008	-60,448,066	-40,029,065	-49,641,989	-41,874,282	-46,217,997	-37,355,860	-43,602,981	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,615,879	2,325,895	1,742,524	906,116	680,640	391,331	7,813,767
Totaal vlottende activa Numbers are in millions	11,164,700	41,676,726	54,411,411	33,810,380	35,437,179	32,786,998	35,090,623	25,927,009	30,165,544	28,194,442	34,131,336	32,983,988	27,556,833	26,288,234	12,500,509	14,819,196	14,185,409	14,030,356
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,774,736	7,047,668	6,622,810	6,989,721	6,248,281	5,453,282	5,119,908	5,269,347	2,947,868	2,071,447	2,067,918	1,660,505	1,402,994	1,191,857	1,258,532	1,183,110	1,239,177	1,226,760
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,074,656	2,076,820	2,033,222	1,765,210	1,704,049	1,596,278	1,540,265	1,482,297	413,983	413,581	280,698	220,681	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,074,656	2,076,820	2,033,222	1,765,210	1,704,049	1,596,278	1,540,265	1,482,297	413,983	413,581	280,698	220,681	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	80,381,130	65,012,350	70,700,345	65,142,644	34,126,627	34,679,656	38,021,528	27,500,932	25,884,564	22,323,456	19,979,614	14,071,157	4,519,821	6,334,248	10,802,722	4,116,780	17,139,247	10,621,889
Belastingvorderingen Numbers are in millions	-71,531,738	1,685,800	1,173,614	738,427	18,458	99,863	177,849	296,499	504,578	0	21,766,834	15,510,981	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-8,849,392	-1,685,800	-1,173,614	-738,427	-18,458	-99,863	-177,849	-296,499	-504,578	-24,808,484	-22,047,532	-15,731,662	-5,922,815	-7,526,105	-12,061,254	-5,299,890	-18,378,424	-11,848,649
Totaal niet-vlottende activa Numbers are in millions	8,849,392	74,136,838	79,356,377	73,897,575	42,078,957	41,729,216	44,681,701	34,252,576	29,246,415	24,808,484	22,047,532	15,731,662	5,922,815	7,526,105	12,061,254	5,299,890	18,378,424	11,848,649
Totaal activa Numbers are in millions	334,369,233	306,754,299	310,786,960	280,943,605	274,467,227	266,781,498	266,305,445	241,571,728	238,849,252	233,162,423	218,866,409	197,412,481	166,801,130	143,652,852	107,104,274	103,197,574	93,797,189	79,891,925
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	279,572	188,541	236,191	557,762	633,090	595,522	566,957	636,740	726,015	614,480	453,270	422,791	353,735	220,909	1,203,012	767,818	907,420	640,283
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	434,853	524,343	584,187	301,192	498,541	461,141	445,502	323,897	152,655	328,029	451,196	371,677	318,017	387,635	441,430	258,369	238,520	255,923
Uitgestelde opbrengsten Numbers are in millions	4,998,097	5,550,695	360,345	519,540	459,720	405,489	398,384	522,670	-12,056,389	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-714,425	-712,884	-820,378	-858,954	-1,131,631	-1,056,663	-1,012,459	-960,637	-878,670	-942,509	-904,466	-794,468	-671,752	-608,544	-1,644,442	-1,026,187	-1,145,940	-896,206
Totaal kortlopende verplichtingen Numbers are in millions	3,583,439	188,541	236,191	557,762	633,090	595,522	566,957	636,740	726,015	614,480	453,270	422,791	2,283,462	1,327,556	1,203,012	767,818	907,420	640,283
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9,929,158	6,968,804	0	0	0	920,299
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4,998,097	5,550,695	360,345	519,540	459,720	405,489	398,384	522,670	538,657	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-4,998,097	-5,550,695	9,363,338	8,692,785	73,238	10,117,601	16,016,724	12,525,673	15,894,668	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-9,929,158	-6,968,804	0	0	0	-920,299
Totaal niet-vlottende verplichtingen Numbers are in millions	8,741,846	188,541	9,723,683	9,212,325	11,971,300	10,523,090	16,415,108	13,048,343	16,433,325	17,588,402	17,530,410	13,338,531	9,929,158	6,968,804	4,144,072	4,117,365	3,935,530	2,922,726
Totaal passiva Numbers are in millions	285,031,862	261,478,036	267,398,602	239,890,554	231,173,061	227,200,919	229,354,449	207,364,106	210,169,865	204,714,729	192,979,722	174,760,569	148,431,639	129,812,352	95,827,902	93,836,346	84,661,444	71,748,169
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	600,600	383,012	695,513	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,612,257	1,612,257	1,612,257	1,612,257	1,612,257	1,612,257	1,612,257	1,612,257	1,612,257	1,612,257	1,612,257	1,612,257	1,612,257	1,552,420	1,552,420	1,552,420	971,807	958,880
Ingehouden winsten Numbers are in millions	36,892,257	33,311,417	30,668,803	27,573,929	31,093,235	28,140,392	25,070,779	22,342,245	20,260,558	19,832,727	17,490,296	13,207,879	8,974,768	6,000,419	3,672,052	2,544,730	1,856,176	1,484,645
Overige gereserveerde algehele resultaten Numbers are in millions	3,754,877	3,484,225	4,315,089	5,073,135	3,793,228	3,043,796	3,476,531	3,218,852	-600,600	-383,012	-695,513	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,933,153	6,783,991	6,780,973	6,779,618	6,780,171	6,783,129	6,790,548	7,320,122	7,406,384	7,406,276	7,384,988	7,747,637	7,441,999	6,005,907	5,985,935	5,205,317	1,827,873	5,695,336
Totaal eigen vermogen van aandeelhouders Numbers are in millions	49,192,544	45,191,890	43,377,122	41,038,939	43,278,891	39,579,574	36,950,115	34,206,804	28,678,599	28,446,960	25,792,028	22,567,773	18,302,607	13,767,417	11,210,407	9,302,467	9,081,875	8,138,861
Totaal eigen vermogen Numbers are in millions	49,337,371	45,276,263	43,388,358	41,053,051	43,294,166	39,580,579	36,950,996	34,207,622	28,679,387	28,447,694	25,886,687	22,651,912	18,369,491	13,840,500	11,276,372	9,361,228	9,135,745	8,143,756
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	334,369,233	306,754,299	310,786,960	280,943,605	274,467,227	266,781,498	266,305,445	241,571,728	238,849,252	233,162,423	218,866,409	197,412,481	166,801,130	143,652,852	107,104,274	103,197,574	93,797,189	79,891,925

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