PT Bank Sinarmas Tbk (BSIM.JK)

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Financiële Gegevens

825 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15,365,973	11,076,028	15,484,986	6,352,970	4,114,156	4,825,608	5,694,668	6,653,200	5,664,399	3,998,995	3,614,330	2,741,461	2,513,514	2,129,953	1,415,136
Kortetermijnbeleggingen Numbers are in millions	-27,894,004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-12,528,031	11,076,028	15,484,986	6,352,970	4,114,156	4,825,608	5,694,668	6,653,200	5,664,399	3,998,995	3,614,330	2,741,461	2,513,514	2,129,953	1,415,136
Nettovorderingen Numbers are in millions	396,781	402,745	374,497	361,402	1,095,208	250,298	197,722	201,735	278,816	103,232	119,809	82,331	56,233	47,353	44,008
Voorraad Numbers are in millions	12,131,250	-12,906,989	-19,795,447	-13,303,328	-7,244,054	0	-7,012,039	-7,871,355	-7,555,508	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	16,896,926	12,906,989	19,795,447	13,303,328	7,244,054	0	7,012,039	7,871,355	7,555,508	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	16,896,926	11,478,773	15,859,483	6,714,372	5,209,364	5,075,906	5,892,390	6,854,935	5,943,215	4,102,227	3,734,139	2,823,792	2,569,747	2,177,306	1,459,144
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,606,075	1,916,965	1,939,672	2,049,786	2,039,734	1,851,639	1,442,266	1,292,130	1,121,684	701,564	681,467	561,623	354,350	227,977	217,524
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	32,665,196	20,340,739	16,448,325	11,459,564	0	4,739,872	4,894,654	1,296,928	3,758,728	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	27,502	18,620,660	14,572,773	9,464,708	4,907,664	2,903,481	3,465,461	13,687	2,643,505	1,631,130	1,355,120	1,236,310	3,257,063	1,547,029	951,655
Belastingvorderingen Numbers are in millions	214,568	196,886	64,120	54,930	0	15,248	13,073	8,889	6,461	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,224,729	-20,537,625	-16,512,445	-11,514,494	-6,947,398	-4,755,120	-4,907,727	-1,305,817	-3,765,189	-2,332,694	-2,036,587	-1,797,933	-3,611,413	-1,775,006	-1,169,179
Totaal niet-vlottende activa Numbers are in millions	35,738,070	20,537,625	16,512,445	11,514,494	6,947,398	4,755,120	4,907,727	1,305,817	3,765,189	2,332,694	2,036,587	1,797,933	3,611,413	1,775,006	1,169,179
Totaal activa Numbers are in millions	52,634,996	47,350,601	52,671,981	44,612,045	36,559,556	30,748,742	30,404,078	31,192,626	27,868,688	21,259,549	17,447,455	15,151,892	16,658,656	11,232,179	8,036,015
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19,669	29,078	23,094	41,183	55,240	31,718	34,575	36,714	39,395	31,930	16,925	21,584	73,086	46,739	65,362
Kortlopende schulden Numbers are in millions	1,367,988	14,149	79,243	1,104,111	1,568,472	871,976	1,098,658	915,484	1,259,489	0	0	0	0	0	0
Belastingschulden Numbers are in millions	56,443	158,846	29,745	71,082	38,428	34,422	68,886	121,530	42,601	28,224	31,878	18,844	22,587	25,208	19,227
Uitgestelde opbrengsten Numbers are in millions	25,826	8,869	26,775	30,196	27,740	16,765	27,433	8,052	10,713	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	25,634,760	-23,018	-106,018	-1,134,307	-1,596,212	-888,741	-1,126,091	-923,536	-1,270,202	-31,930	-16,925	-21,584	-73,086	-46,739	-65,362
Totaal kortlopende verplichtingen Numbers are in millions	27,048,243	29,078	23,094	41,183	55,240	31,718	34,575	36,714	39,395	31,930	16,925	21,584	73,086	46,739	65,362
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	507,686	613,302	99,004	74,580	11,452,988	-110,246	8,797,273	9,598,597	9,779,151	355	355	431	881	1,616	2,626
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	25,826	8,869	26,775	30,196	27,740	16,765	27,433	8,052	10,713	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	9,595,698	-8,869	72,229	44,384	123,277	93,481	117,221	118,807	111,795	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7,630,775	-584,224	-99,004	-74,580	545,747	31,718	723,133	606,109	466,410	-355	-355	-431	-881	-1,616	-2,626
Totaal niet-vlottende verplichtingen Numbers are in millions	17,759,985	29,078	99,004	74,580	12,149,752	31,718	9,665,060	10,331,565	10,368,069	355	355	431	881	1,616	2,626
Totaal passiva Numbers are in millions	44,808,228	40,065,593	45,312,565	38,555,201	55,240	25,892,322	25,559,894	26,717,304	24,199,077	18,099,067	14,693,195	13,326,284	15,363,688	10,320,685	7,464,586
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	28,310	33,002	0	0	0	0
Gewone aandelen Numbers are in millions	1,971,616	1,971,616	1,746,180	1,746,180	1,698,180	1,538,180	1,538,180	1,525,170	1,415,199	1,404,016	1,311,688	1,028,384	907,887	728,050	525,000
Ingehouden winsten Numbers are in millions	1,705,216	1,633,570	1,419,782	1,296,055	1,768,702	1,766,340	1,715,663	1,405,627	1,039,750	859,282	704,850	484,250	260,344	144,694	86,001
Overige gereserveerde algehele resultaten Numbers are in millions	597,742	127,628	1,824,799	645,954	490,926	275,245	313,686	262,592	286,458	-28,310	-33,002	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,552,194	3,552,194	2,368,655	2,368,655	2,116,655	1,276,655	1,276,655	1,281,933	928,204	897,184	737,722	312,974	126,737	38,750	-39,572
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,826,768	7,285,008	7,359,416	6,056,844	6,074,463	4,856,420	4,844,184	4,475,322	3,669,611	3,160,482	2,754,260	1,825,608	1,294,968	911,494	571,429
Totaal eigen vermogen Numbers are in millions	7,826,768	7,285,008	7,359,416	6,056,844	6,074,463	4,856,420	4,844,184	4,475,322	3,669,611	3,160,482	2,754,260	1,825,608	1,294,968	911,494	571,429
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	52,634,996	47,350,601	52,671,981	44,612,045	36,559,556	30,748,742	30,404,078	31,192,626	27,868,688	21,259,549	17,447,455	15,151,892	16,658,656	11,232,179	8,036,015

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