PT Bank Maybank Indonesia Tbk

IDX:BNII.JK

236 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17,106,32013,463,52914,502,71215,436,71313,288,57014,702,81915,811,04214,851,09119,694,46214,074,84824,335,05419,077,16625,175,02318,496,89824,635,61320,342,77516,726,53420,951,76018,248,32317,524,76518,203,93520,365,22917,685,96212,784,08514,417,09218,107,51416,000,36115,103,73919,207,00616,081,65118,769,56618,102,95320,287,55621,357,65128,108,34126,368,58625,161,99124,976,35618,941,84319,200,88316,291,79817,375,78718,682,28120,428,11622,106,98323,570,39620,403,57618,164,13816,866,68815,093,2329,092,938
Kortetermijnbeleggingen -8,282,596-8,892,303-26,719,3340000-560,709-521,086-553,801-560,6500000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 8,823,7244,571,226-12,216,62215,436,71313,288,57014,702,81915,811,04214,851,09119,694,46214,074,84824,335,05419,077,16625,175,02318,496,89824,635,61320,342,77516,726,53420,951,76018,248,32317,524,76518,203,93520,365,22917,685,96212,784,08514,417,09218,107,51416,000,36115,103,73919,207,00616,081,65118,769,56618,102,95320,287,55621,357,65128,108,34126,368,58625,161,99124,976,35618,941,84319,200,88316,291,79817,375,78718,682,28120,428,11622,106,98323,570,39620,403,57618,164,13816,866,68815,093,2329,092,938
Nettovorderingen 6,768,1762,075,3332,067,3182,094,8492,032,5002,047,3232,085,8372,354,2742,250,2562,415,5033,291,5532,333,1302,738,0592,508,4862,513,8082,433,7812,477,6172,217,2132,712,0042,791,2512,784,1082,715,6422,723,9772,730,7322,617,8482,544,7152,699,1542,342,7495,089,9552,019,3592,170,4112,284,3312,628,2762,409,6392,443,2812,105,9442,315,2482,144,9032,190,4722,183,3962,249,0002,255,3342,225,5802,278,5431,222,5951,867,6671,368,3495,406,668984,7075,253,4175,339,373
Voorraad -15,591,900-6,646,55910,149,304-23,566,575-22,307,999-22,612,591-21,952,851-22,076,394-26,723,493-25,782,814-35,080,945-27,308,492-34,645,045-41,551,5530000000000000000000000000000000000000
Overige vlottende activa 29,030,06620,555,53921,785,87823,566,57522,307,99922,612,59121,952,85122,637,10327,244,57926,336,61535,641,59527,308,49234,645,04541,551,5530000000000000000000000000000000000000
Totaal vlottende activa 29,030,06620,555,53921,785,87817,531,56215,321,07016,750,14217,896,87917,766,07422,465,80417,044,15228,187,25721,410,29627,913,08221,005,38427,149,42122,776,55619,204,15123,168,97320,960,32720,316,01620,988,04323,080,87120,409,93915,514,81717,034,94020,652,22918,699,51517,446,48824,296,96118,101,01020,939,97720,387,28422,915,83223,767,29030,551,62228,474,53027,477,23927,121,25921,132,31521,384,27918,540,79819,631,12120,907,86122,706,65923,329,57825,438,06321,771,92523,570,80617,851,39520,346,64914,432,311
Niet-vlottende activa:
Materiële vaste activa, netto 3,829,2653,796,0083,828,2243,557,2883,574,3253,599,9253,637,0703,493,2843,492,0653,515,5773,581,8313,410,8483,480,1113,496,3353,574,9203,602,7383,629,5983,690,6812,989,8502,931,7472,949,5262,969,0702,994,9222,602,8142,609,9722,649,3612,669,7822,670,3622,723,1212,671,3722,698,3082,706,6412,732,0152,743,2171,286,3061,213,7461,197,4291,215,6591,263,9591,260,7451,259,7251,270,6501,222,2891,382,1751,380,6411,368,2101,423,405936,784924,887917,325922,883
Goodwill 7,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,128007,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,1287,128000
Immateriële activa 326,264328,988356,496218,164222,539207,041215,197166,956171,813173,664187,043185,138193,233196,364205,574215,978225,321205,197221,972211,565187,539175,091179,213190,039204,631210,360228,472204,293217,099234,456249,899235,693189,953195,048205,146199,327205,122210,981214,468172,472179,930183,386164,285109,358101,496108,369106,96267,5700067,869
Goodwill en immateriële activa 333,392336,116363,624225,292229,667214,169222,325174,084178,941180,792194,171192,266200,361203,492212,702223,106232,449212,325229,100218,693194,667182,219186,341197,167211,759217,488235,600211,421224,227234,456249,899242,821197,081202,176212,274206,455212,250218,109221,596179,600187,058190,514171,413116,486108,624115,497114,09068,61972,92576,33867,869
Langetermijnbeleggingen 1,788,189979,135980,99134,033,10133,813,91030,705,74729,750,91330,160,41432,607,12333,220,51431,727,35029,593,48729,229,23930,513,58226,649,43823,110,08018,144,18518,544,29816,340,84618,239,39516,715,70814,639,25614,674,39315,658,29817,392,22416,448,66119,517,46018,215,32719,062,37617,105,44317,079,05517,733,20115,170,62218,013,9849,822,9029,401,7798,644,5909,172,82910,438,83413,005,68815,752,98414,839,05914,160,94611,536,5999,490,1559,620,45210,061,7527,866,0128,342,0147,898,74915,288,374
Belastingvorderingen 732,295665,376690,557715,534594,193565,191614,711633,601480,904437,12934,382,052487,893447,048466,0840000000000000000000000000000000000000
Overige niet-vlottende activa 153,447,829151,321,220144,153,796-715,534-594,193-565,191-614,711-1,194,310-1,001,990-990,930-34,942,702-487,893-447,048-466,084-30,437,060-26,935,924-22,006,232-22,447,304-19,559,796-21,389,835-19,859,901-17,790,545-17,855,656-18,458,279-20,213,955-19,315,510-22,422,842-21,097,110-22,009,724-20,011,271-20,027,262-20,682,663-18,099,718-20,959,377-11,321,482-10,821,980-10,054,269-10,606,597-11,924,389-14,446,033-17,199,767-16,300,223-15,554,648-13,035,260-10,979,420-11,104,159-11,599,247-8,871,415-9,339,826-8,892,412-16,279,126
Totaal niet-vlottende activa 160,130,970157,097,855150,017,19237,815,68137,617,90234,519,84133,610,30833,267,07335,757,04336,363,08234,942,70233,196,60132,909,71134,213,40930,437,06026,935,92422,006,23222,447,30419,559,79621,389,83519,859,90117,790,54517,855,65618,458,27920,213,95519,315,51022,422,84221,097,11022,009,72420,011,27120,027,26220,682,66318,099,71820,959,37711,321,48210,821,98010,054,26910,606,59711,924,38914,446,03317,199,76716,300,22315,554,64813,035,26010,979,42011,104,15911,599,2478,871,4159,339,8268,892,41216,279,126
Totaal activa 189,161,036177,653,394171,803,070170,051,640165,619,397161,543,054160,813,918164,862,144167,327,953159,746,219168,758,476153,974,476161,608,884173,707,555173,224,412177,330,727164,121,476181,467,751169,082,830177,850,794183,638,683188,430,528177,532,858173,288,558171,735,638175,775,078173,253,491169,480,467171,322,332164,889,321166,678,902163,115,084161,791,641160,511,056157,619,013153,915,013149,816,210149,370,481143,318,466144,377,392144,745,672139,915,599140,546,751129,680,232121,335,111118,244,310115,772,908105,507,274102,025,26496,515,61394,919,111
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 96,276149,134138,158250,863216,232123,903186,099163,518167,406310,451194,987208,791296,316360,192402,846422,471470,354558,004583,458675,958687,424685,873653,403587,030575,957554,031536,774583,954547,882483,193559,112521,663537,147540,020579,283510,180560,508493,079531,900513,060423,431386,847460,220396,028355,554348,667355,415831,63501,131,207932,119
Kortlopende schulden 24,894,34616,867,00913,040,42013,293,41412,951,85116,092,26713,448,45715,360,79315,078,91711,603,89612,584,13811,385,2257,386,98913,627,9950000000000000000000000000000000000000
Belastingschulden 219,016253,897395,225525,719386,734353,572422,139440,763301,921266,763222,417592,422382,120340,193221,494299,210409,361323,831193,017495,443325,755326,910168,883507,371439,572347,338198,800601,334426,608700,788575,819467,640296,382224,893180,109254,758282,807281,081172,978173,116268,158324,222254,805554,266419,113375,936207,132430,6440209,800105,675
Uitgestelde opbrengsten 36,05132,23235,94835,69034,84634,85733,86832,37928,897130,59226,67636,26331,24236,7730000000000000000000000000000000000000
Overige kortlopende verplichtingen 61,514,91260,212,34860,716,685-13,329,104-12,986,697-16,127,124-13,482,325-15,393,172-15,023,440-11,659,428-12,536,294-11,421,488-7,418,231-13,664,768-402,846-422,471-470,354-558,004-583,458-675,958-687,424-685,873-653,403-587,030-575,957-554,031-536,774-583,954-547,882-483,193-559,112-521,663-537,147-540,020-579,283-510,180-560,508-493,079-531,900-513,060-423,431-386,847-460,220-396,028-355,554-348,667-355,415-831,6350-1,131,207-932,119
Totaal kortlopende verplichtingen 86,541,58577,260,72373,931,211250,863216,232123,903186,099163,518251,780385,511269,507208,791296,316360,192402,846422,471470,354558,004583,458675,958687,424685,873653,403587,030575,957554,031536,774583,954547,882483,193559,112521,663537,147540,020579,283510,180560,508493,079531,900513,060423,431386,847460,220396,028355,554348,667355,415831,63501,131,207932,119
Langlopende verplichtingen:
Langetermijnschulden 6,176,2535,674,3055,849,75611,866,86711,446,58014,944,71416,119,83613,846,77614,641,58712,288,28813,422,77212,386,37913,892,26512,431,22215,206,02617,501,34418,970,42122,273,96221,090,80423,159,04721,775,93123,455,24223,657,86724,451,86921,899,46422,638,69419,771,28020,226,76318,638,94713,188,82912,994,15718,678,69319,090,13315,637,20516,345,92217,372,74215,929,54915,662,99316,797,89117,173,94714,724,23413,811,22813,572,99513,524,77213,329,65612,499,48712,393,6994,885,94313,177,5164,931,94111,525,103
Uitgestelde opbrengsten niet-vlottend 36,05132,23235,94835,69034,84634,85733,86832,37928,897130,59226,67636,26331,24236,7730000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 54,402,20457,312,25755,116,30711,831,17711,411,734-34,857-33,868-32,379-28,897-130,592-26,67612,350,11613,861,02312,394,4490000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 12,080,8366,881,7846,073,814-11,866,867-11,446,580-14,820,811-15,933,737-13,683,258-14,389,807-11,902,777-13,153,265-12,386,379-13,892,265-12,431,222-15,206,026-17,501,344-18,970,421-22,273,962-21,090,804-23,159,047-21,775,931-23,455,242-23,657,867-24,451,869-21,899,464-22,638,694-19,771,280-20,226,763-18,638,947-13,188,829-12,994,157-18,678,693-19,090,133-15,637,205-16,345,922-17,372,742-15,929,549-15,662,993-16,797,891-17,173,947-14,724,234-13,811,228-13,572,995-13,524,772-13,329,656-12,499,487-12,393,699-4,885,943-13,177,516-4,931,941-11,525,103
Totaal niet-vlottende verplichtingen 72,695,34469,900,57867,075,82511,866,86711,446,580123,903186,099163,518251,780385,511269,50712,386,37913,892,26512,431,22215,206,02617,501,34418,970,42122,273,96221,090,80423,159,04721,775,93123,455,24223,657,86724,451,86921,899,46422,638,69419,771,28020,226,76318,638,94713,188,82912,994,15718,678,69319,090,13315,637,20516,345,92217,372,74215,929,54915,662,99316,797,89117,173,94714,724,23413,811,22813,572,99513,524,77213,329,65612,499,48712,393,6994,885,94393,489,5334,931,94111,525,103
Totaal passiva 159,236,929147,161,301141,007,036140,014,085135,580,217132,011,119131,279,968136,050,886138,824,392131,290,518140,033,353125,982,771134,216,414146,556,280146,000,782150,690,927137,871,931155,816,688142,397,914151,985,386158,147,688163,374,568152,442,167149,452,954148,492,449154,537,851152,478,451149,124,921151,417,771145,508,544147,406,296144,544,098143,628,460142,737,130141,875,745138,748,892134,825,538134,563,500128,668,415131,596,153131,937,262127,262,257128,138,350117,725,065111,294,020108,378,883106,105,41596,616,07993,489,53388,295,77686,965,108
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000241,472260,824230,827286,450315,187133,00395,45797,932150,492148,833141,401000000
Gewone aandelen 3,855,9083,855,9083,855,9083,855,9083,855,9083,855,9083,855,9083,855,9083,855,9083,855,9083,855,9083,855,9083,855,9083,855,9083,855,9083,855,9083,855,9083,855,9083,855,9083,855,9083,855,9083,855,9083,855,9083,855,9083,855,9083,665,3703,665,3703,665,3703,665,3703,665,3703,665,3703,665,3703,665,3703,665,3703,665,3703,665,3703,665,3703,665,3703,665,3703,512,9403,512,9403,512,9403,512,9403,512,9403,407,4113,407,4113,407,4113,407,4113,407,4113,407,4113,407,411
Ingehouden winsten 16,410,90316,839,01617,066,95216,627,30216,340,62515,946,38715,969,28815,410,37515,009,43614,734,40614,839,66214,257,02313,705,05813,575,27413,467,48313,103,78312,814,33812,415,13113,356,96212,623,90412,271,17111,929,29712,172,81511,475,61210,910,98810,898,85210,435,75810,080,4229,630,2019,121,8219,040,8728,385,9987,950,9937,593,4167,149,5146,602,6776,398,6066,300,9785,989,6495,630,8715,627,1485,557,5025,368,3854,921,7224,504,1414,253,3233,944,1063,657,7053,327,4573,069,4012,802,779
Overige gereserveerde algehele resultaten 772,869924,218998,149767,7811,072,349967,246947,420808,841915,5141,151,7561,306,1491,330,0201,290,8791,187,4652,405,1662,190,6672,089,5341,869,3282,019,6531,964,9101,967,6101,867,2571,781,8571,250,9761,233,5651,335,7991,353,9611,313,8661,326,8331,319,7921,320,7771,276,6521,309,6161,338,756-241,472-260,824-230,827-286,450-315,187-133,003-95,457-97,932-150,492-148,833-141,40160,96300000
Overige totale aandeelhoudersvermogen 8,337,3118,337,3118,337,3118,279,9988,280,3778,280,3778,280,3778,281,9448,281,9448,281,9448,299,4208,138,9328,138,9328,138,9327,109,0367,109,0367,109,0367,109,0367,016,9107,016,9107,016,9107,016,9106,907,1826,907,1826,907,1825,008,6805,008,6805,008,6805,008,6805,008,6804,989,1974,989,1974,989,1974,932,2434,690,7714,671,4194,701,4164,610,8674,787,1813,427,7783,465,3243,385,5943,333,0343,334,6931,951,5021,972,0812,147,1491,677,5081,652,2041,585,5751,577,884
Totaal eigen vermogen van aandeelhouders 29,376,99129,956,45330,258,32029,530,98929,549,25929,049,91829,052,99328,357,06828,062,80228,024,01428,301,13927,581,88326,990,77726,757,57926,837,59326,259,39425,868,81625,249,40326,249,43325,461,63225,111,59924,669,37224,717,76223,489,67822,907,64320,908,70120,463,76920,068,33819,631,08419,115,66319,016,21618,317,21717,915,17617,529,78515,505,65514,939,46614,765,39214,577,21514,442,20012,571,58912,605,41212,456,03612,214,35911,769,3559,863,0549,693,7789,498,6668,742,6248,387,0728,062,3877,788,074
Totaal eigen vermogen 29,924,10730,492,09330,796,03430,037,55530,039,18029,531,93529,533,95028,811,25828,503,56128,455,70128,725,12327,991,70527,392,47027,151,27527,223,63026,639,80026,249,54525,651,06326,684,91625,865,40825,490,99525,055,96025,090,69123,835,60423,243,18921,237,22720,775,04020,355,54619,904,56119,380,77719,272,60618,570,98618,163,18117,773,92615,743,26815,166,12114,990,67214,806,98114,650,05112,781,23912,808,41012,653,34212,408,40111,955,16710,041,0919,865,4279,667,4938,891,1958,535,7318,219,8377,954,003
Totaal passiva en aandeelhoudersvermogen 189,161,036177,653,394171,803,070170,051,640165,619,397161,543,054160,813,918164,862,144167,327,953159,746,219168,758,476153,974,476161,608,884173,707,555173,224,412177,330,727164,121,476181,467,751169,082,830177,850,794183,638,683188,430,528177,532,858173,288,558171,735,638175,775,078173,253,491169,480,467171,322,332164,889,321166,678,902163,115,084161,791,641160,511,056157,619,013153,915,013149,816,210149,370,481143,318,466144,377,392144,745,672139,915,599140,546,751129,680,232121,335,111118,244,310115,772,908105,507,274102,025,26496,515,61394,919,111