PT Bank Permata Tbk

IDX:BNLI.JK

1155 (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 34,164,59527,037,75738,293,07933,051,78837,475,42253,521,48359,291,73433,089,74740,851,59147,450,59249,081,23441,117,07639,778,66524,677,08928,059,24820,301,61020,526,75324,295,86627,464,28422,913,35317,639,11222,588,74924,442,21125,073,81130,462,46915,899,11017,986,97519,586,52517,984,02622,637,30222,562,82716,804,45325,692,42916,086,26124,182,05528,097,79322,474,07921,473,39918,397,12020,936,31818,869,45415,235,35920,657,69515,449,19121,480,71521,402,67324,862,96811,674,72214,300,19116,295,20417,949,551
Kortetermijnbeleggingen -56,942,1690000001,291,1930000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen -22,777,57427,037,75738,293,07933,051,78837,475,42253,521,48359,291,73433,065,45140,851,59147,450,59249,081,23441,117,07639,778,66524,677,08928,059,24820,301,61020,526,75324,295,86627,464,28422,913,35317,639,11222,588,74924,442,21125,073,81130,462,46915,899,11017,986,97519,586,52517,984,02622,637,30222,562,82716,804,45325,692,42916,086,26124,182,05528,097,79322,474,07921,473,39918,397,12020,936,31818,869,45415,235,35920,657,69515,449,19121,480,71521,402,67324,862,96811,674,72214,300,19116,295,20417,949,551
Nettovorderingen 5,605,1235,529,7613,394,0263,255,5863,333,6182,959,7352,587,6663,345,3573,051,2644,398,3503,778,0844,501,9293,426,2853,787,3883,254,5353,804,8253,573,8103,858,4122,934,3613,521,4553,248,2673,298,4922,734,9843,739,6872,673,0882,893,5762,174,6132,901,2352,825,2553,687,4312,275,8252,214,5183,748,2633,090,2452,618,4293,760,8753,473,8223,981,0613,722,0193,515,5412,866,0363,266,3862,217,7912,253,7412,034,7412,242,2331,107,3334,204,4493,557,3653,152,2232,913,020
Voorraad 17,172,451-59,953,504-75,904,385-75,015,918-76,572,757-81,040,595-76,762,257-43,352,457-54,658,720-69,903,452-70,405,466-58,731,607-60,784,51700000000000000000000000000000000000000
Overige vlottende activa 55,854,78659,953,50475,904,38575,015,91876,572,75781,040,59576,762,25743,352,45754,658,72069,903,45270,405,46658,731,60760,784,51700000000000000000000000000000000000000
Totaal vlottende activa 55,854,78632,567,51841,687,10536,307,37440,809,04056,481,21861,879,40036,410,80843,902,85551,848,94252,859,31845,619,00543,204,95028,464,47731,313,78324,106,43524,100,56328,154,27830,398,64526,434,80820,887,37925,887,24127,177,19528,813,49833,135,55718,792,68620,161,58822,487,76020,809,28126,324,73324,838,65219,018,97129,440,69219,176,50626,800,48431,858,66825,947,90125,454,46022,119,13924,451,85921,735,49018,501,74522,875,48617,702,93223,515,45623,644,90625,970,30115,879,17117,857,55619,447,42720,862,571
Niet-vlottende activa:
Materiële vaste activa, netto 3,484,3573,473,8163,491,9433,354,2223,366,3703,383,3843,290,1863,302,5753,299,0153,279,9593,290,5473,053,1752,983,0183,037,1713,073,5962,759,2022,815,9272,866,6902,451,4592,458,7512,485,2482,516,4362,552,3052,421,2952,434,6712,424,5652,460,5342,480,7282,498,7412,528,1092,554,4242,607,3022,639,2292,673,4512,724,3781,050,4631,073,4581,110,5261,129,3971,114,8451,126,1961,105,8641,093,094875,457861,818807,684749,314727,525732,774732,399730,932
Goodwill 00000000000113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015113,015114,700114,700118,385118,385119,590000
Immateriële activa 1,060,126995,474939,389878,587829,608778,397734,740716,068642,081595,063543,984512,773483,362456,496447,902426,128405,742400,766403,937390,785383,291385,968385,411388,021380,576380,337372,268287,144285,680292,567299,965264,138282,402370,782276,251259,038257,867259,836264,865188,689195,271160,786168,766155,016143,027138,142137,194145,350000
Goodwill en immateriële activa 1,060,126995,474939,389878,587829,608778,397734,740716,068642,081595,063543,984625,788596,377569,511560,917539,143518,757513,781516,952503,800496,306498,983498,426501,036493,591493,352485,283400,159398,695405,582412,980377,153395,417483,797389,266372,053370,882372,851377,880301,704308,286273,801281,781269,716257,727256,527255,579264,940256,524268,424281,455
Langetermijnbeleggingen 54,427,34249,852,61543,939,99741,187,47341,173,09543,603,45444,644,57645,035,92144,259,73945,974,79541,654,99039,782,78534,934,85128,813,72923,930,45424,772,62222,765,14818,277,51615,574,97116,235,03712,648,28518,644,23015,503,92016,826,11418,223,57723,790,57821,702,13523,688,88023,995,99129,201,81729,776,34526,550,33419,802,80221,519,41918,714,31222,106,91220,673,15920,058,63320,423,40920,752,56117,408,35216,226,26112,251,72710,741,3408,805,8069,580,7975,859,6776,295,3155,115,0498,069,9968,860,331
Belastingvorderingen 2,624,8122,457,0762,380,8952,345,0252,215,0072,100,0672,069,7432,104,5341,753,4171,713,1811,932,4892,011,7532,091,1922,151,2950000000000000000000000000000000000000
Overige niet-vlottende activa 141,027,544-2,457,076-2,380,895-2,345,025-2,215,007-2,100,067-2,069,743-813,341-1,753,417-1,713,181-1,932,489-2,011,753-2,091,192-2,151,295-27,564,967-28,070,967-26,099,832-21,657,987-18,543,382-19,197,588-15,629,839-21,659,649-18,554,651-19,748,445-21,151,839-26,708,495-24,647,952-26,569,767-26,893,427-32,135,508-32,743,749-29,534,789-22,837,448-24,676,667-21,827,956-23,529,428-22,117,499-21,542,010-21,930,686-22,169,110-18,842,834-17,605,926-13,626,602-11,886,513-9,925,351-10,645,008-6,864,570-7,287,780-6,104,347-9,070,819-9,872,718
Totaal niet-vlottende activa 202,624,18154,321,90548,371,32945,420,28245,369,07347,765,23548,669,50250,345,75748,200,83549,849,81745,489,52143,461,74838,514,24632,420,41127,564,96728,070,96726,099,83221,657,98718,543,38219,197,58815,629,83921,659,64918,554,65119,748,44521,151,83926,708,49524,647,95226,569,76726,893,42732,135,50832,743,74929,534,78922,837,44824,676,66721,827,95623,529,42822,117,49921,542,01021,930,68622,169,11018,842,83417,605,92613,626,60211,886,5139,925,35110,645,0086,864,5707,287,7806,104,3479,070,8199,872,718
Totaal activa 258,478,967252,835,328257,444,147251,906,925251,411,304252,674,332255,112,471220,454,187229,793,439240,872,756234,379,042218,866,990212,968,237203,468,705197,726,097166,754,072157,961,067167,394,076161,451,259155,079,536147,772,600160,378,759152,892,866155,747,346159,415,676152,248,945148,328,370150,659,296144,564,607164,692,791165,527,512171,028,573181,509,384174,721,541182,689,351194,486,838186,576,938189,141,638185,349,861185,369,438176,854,195167,325,018165,833,922154,522,722144,341,893138,089,730131,798,595114,774,458110,579,097103,773,184101,324,002
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 029,67630,254299,06266,41539,399206,80862,957159,382182,810184,885147,918130,23089,877123,427115,921144,052175,460146,553215,746400,660415,606156,991434,453241,577299,861198,222465,2801,192,989270,032388,636244,571277,342217,944196,421219,251245,139222,922183,500324,360404,985624,955255,756370,763546,987587,273621,0671,166,9541,435,4441,818,665636,720
Kortlopende schulden 3,411,37410,395,3517,863,0599,659,2526,923,3453,204,2613,528,1883,375,5262,339,8263,021,4763,240,7173,655,3573,510,4473,421,2400000000000000000000000000000000000000
Belastingschulden 267,035605,454603,106366,203382,931320,959185,46197,831306,194170,178145,950103,554133,045156,305164,616118,915149,529173,555192,160119,053121,738171,801138,253107,076106,101219,531129,471105,450143,090164,088165,708144,385188,810180,784178,298299,809324,826309,714214,512252,688231,296242,896165,051199,917170,171211,181211,851110,603144,56997,522138,393
Uitgestelde opbrengsten 0-10,365,675-7,832,805-9,360,190-6,856,930-3,164,862-3,321,380-3,312,569-2,180,444-2,838,666-3,055,832-3,507,439-3,380,217-3,331,3630000000000000000000000000000000000000
Overige kortlopende verplichtingen 116,119,052-29,676-30,254-299,062-66,415-39,399-206,808-62,957-159,382-182,810-184,885-147,918-130,230-89,877-123,427-115,921-144,052-175,460-146,553-215,746-400,660-415,606-156,991-434,453-241,577-299,861-198,222-465,280-1,192,989-270,032-388,636-244,571-277,342-217,944-196,421-219,251-245,139-222,922-183,500-324,360-404,985-624,955-255,756-370,763-546,987-587,273-621,067-1,166,954-1,435,444-1,818,665-636,720
Totaal kortlopende verplichtingen 119,530,42629,67630,254299,06266,41539,399206,80862,957159,382182,810184,885147,918130,23089,877123,427115,921144,052175,460146,553215,746400,660415,606156,991434,453241,577299,861198,222465,2801,192,989270,032388,636244,571277,342217,944196,421219,251245,139222,922183,500324,360404,985624,955255,756370,763546,987587,273621,0671,166,9541,435,4441,818,665636,720
Langlopende verplichtingen:
Langetermijnschulden 10,984,96510,610,42010,279,30210,292,6009,968,7359,937,28210,291,76710,042,2739,800,4619,429,4629,331,22910,061,19910,159,97510,152,5569,821,0111,576,6311,576,3161,587,7952,291,6994,185,2814,098,1754,801,1294,801,2584,802,6574,824,0786,572,3996,567,6606,530,5226,546,4466,527,8516,526,5867,198,6127,196,6628,559,3638,577,1738,749,8528,711,2418,806,4469,154,6808,449,0639,389,2049,358,7788,692,7536,981,2496,451,6585,937,9225,905,2027,652,8716,879,7513,381,3583,351,179
Uitgestelde opbrengsten niet-vlottend 75,920,12210,475,83910,246,44610,259,1939,897,815-12,333-11,803-107,097-2,757-49,448-107,1219,951,11010,057,82410,079,0660000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 126,846134,58132,85633,40770,92012,33311,803107,0972,75749,448107,121110,089102,15173,4900000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 11,422,347-10,610,420-10,279,302-10,292,600-9,968,735-9,897,883-10,084,959-9,979,316-9,641,079-9,246,652-9,146,344-10,061,199-10,159,975-10,152,556-9,821,011-1,576,631-1,576,316-1,587,795-2,291,699-4,185,281-4,098,175-4,801,129-4,801,258-4,802,657-4,824,078-6,572,399-6,567,660-6,530,522-6,546,446-6,527,851-6,526,586-7,198,612-7,196,662-8,559,363-8,577,173-8,749,852-8,711,241-8,806,446-9,154,680-8,449,063-9,389,204-9,358,778-8,692,753-6,981,249-6,451,658-5,937,922-5,905,202-7,652,871-6,879,751-3,381,358-3,351,179
Totaal niet-vlottende verplichtingen 98,454,28010,610,42010,279,30210,292,6009,968,73539,399206,80862,957159,382182,810184,88510,061,19910,159,97510,152,5569,821,0111,576,6311,576,3161,587,7952,291,6994,185,2814,098,1754,801,1294,801,2584,802,6574,824,0786,572,3996,567,6606,530,5226,546,4466,527,8516,526,5867,198,6127,196,6628,559,3638,577,1738,749,8528,711,2418,806,4469,154,6808,449,0639,389,2049,358,7788,692,7536,981,2496,451,6585,937,9225,905,2027,652,8716,879,7513,381,3583,351,179
Totaal passiva 217,984,706212,027,690217,451,825212,687,720212,794,305214,253,481217,495,182182,824,861192,599,540203,709,142197,765,327182,821,097177,314,105168,056,018162,654,644142,667,012134,106,141144,147,550137,413,908131,350,102124,459,307137,423,570130,440,930133,942,502137,810,733130,606,786126,817,628129,095,795123,136,559144,920,244146,237,906147,971,071158,002,260156,226,787163,876,507176,689,994168,838,207171,493,328168,255,325168,678,146160,561,432151,290,470151,707,278140,801,651131,112,013125,251,023119,303,061104,568,281100,757,08194,321,19492,187,794
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000070600022,6230028,35724,21311,384000000
Gewone aandelen 4,855,3134,855,3134,855,3134,855,3134,855,3134,855,3134,855,3134,855,3134,855,3134,855,3134,855,3134,855,3133,837,9853,837,9853,837,9853,837,9853,837,9853,837,9853,837,9853,837,9853,837,9853,837,9853,837,9853,837,9853,837,9853,837,9853,837,9853,837,9853,837,9853,125,1343,125,1343,125,1343,125,1341,818,1221,818,1221,818,1221,818,1221,818,1221,818,1221,818,1221,818,1221,818,1221,667,1591,667,1591,667,1591,667,1591,667,1591,461,8491,461,8491,461,8491,461,849
Ingehouden winsten 5,665,7825,855,1795,047,8654,566,5463,832,6394,048,6323,292,6873,524,9172,710,9712,537,6851,787,3181,351,4841,158,891374,581676,385431,699368,41731,155658,442324,189-57,039-391,066-768,429-1,192,319-1,397,629-1,533,245-1,696,886-1,637,310-1,724,252-1,892,169-2,344,8172,880,8953,278,5083,799,5644,175,8154,834,0114,733,1244,629,6804,073,6193,750,3763,312,5953,081,8472,715,0182,305,3011,801,2811,729,6981,373,9591,079,049697,779128-14,008
Overige gereserveerde algehele resultaten 697,548820,617812,615654,131785,810373,661326,456106,790485,297664,700865,168950,239886,35131,530,17513,311,7282,189,8842,021,0321,760,8511,924,3891,950,7251,915,8121,891,7351,765,8451,542,6431,548,0521,720,8841,753,1091,746,2921,697,7813,205,6473,175,3541,717,5381,769,5471,731,6511,673,490-70642,06855,09157,378-22,62316,62919,354-28,357-24,213-11,3842,45800000
Overige totale aandeelhoudersvermogen 29,275,61829,276,52929,276,52929,143,21529,143,23729,143,24529,142,83329,142,30629,142,31829,105,91629,105,91628,888,84729,770,895-330,06417,245,34517,627,48217,627,48217,616,52517,616,52517,616,52517,616,52517,616,52517,616,52517,616,52517,616,52517,616,52517,616,52517,616,52517,616,52515,333,92615,333,92615,333,92615,333,92611,145,40811,145,40811,144,70211,145,40811,145,40811,145,40811,122,78511,145,40811,115,2169,744,4579,748,6019,761,4309,439,3829,454,3987,665,2607,662,3697,989,9947,688,348
Totaal eigen vermogen van aandeelhouders 40,494,26140,807,63839,992,32239,219,20538,616,99938,420,85137,617,28937,629,32637,193,89937,163,61436,613,71536,045,88335,654,12235,412,67735,071,44324,087,05023,854,91623,246,51624,037,34123,729,42423,313,28322,955,17922,451,92621,804,83421,604,93321,642,14921,510,73321,563,49221,428,03919,772,53819,289,59723,057,49323,507,11518,494,74518,812,83517,796,83517,738,72217,648,30117,094,52716,691,28316,292,75416,034,53914,126,63413,721,06113,229,87012,838,69712,495,51610,206,1589,821,9979,451,9719,136,189
Totaal eigen vermogen 40,494,26140,807,63839,992,32239,219,20538,616,99938,420,85137,617,28937,629,32637,193,89937,163,61436,613,71536,045,89335,654,13235,412,68735,071,45324,087,06023,854,92623,246,52624,037,35123,729,43423,313,29322,955,18922,451,93621,804,84421,604,94321,642,15921,510,74221,563,50121,428,04819,772,54719,289,60623,057,50223,507,12418,494,75418,812,84417,796,84417,738,73117,648,31017,094,53616,691,29216,292,76316,034,54814,126,64413,721,07113,229,88012,838,70712,495,53410,206,1779,822,0169,451,9909,136,208
Totaal passiva en aandeelhoudersvermogen 258,478,967252,835,328257,444,147251,906,925251,411,304252,674,332255,112,471220,454,187229,793,439240,872,756234,379,042218,866,990212,968,237203,468,705197,726,097166,754,072157,961,067167,394,076161,451,259155,079,536147,772,600160,378,759152,892,866155,747,346159,415,676152,248,945148,328,370150,659,296144,564,607164,692,791165,527,512171,028,573181,509,384174,721,541182,689,351194,486,838186,576,938189,141,638185,349,861185,369,438176,854,195167,325,018165,833,922154,522,722144,341,893138,089,730131,798,595114,774,458110,579,097103,773,184101,324,002