PT Bank Jago Tbk
IDX:ARTO.JK
3030 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2,982,098 | 1,479,037 | 1,428,037 | 450,574 | 63,522.096 | 125,893.681 | 70,312.806 | 53,244.938 | 62,828.078 | 15,519.402 | 17,543.775 | 13,253.157 |
| Short Term Investments
| -5,403,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -2,421,605 | 1,479,037 | 1,428,037 | 450,574 | 63,522.096 | 125,893.681 | 70,312.806 | 53,244.938 | 62,828.078 | 15,519.402 | 17,543.775 | 13,253.157 |
| Net Receivables
| 240,395 | 204,388 | 130,814 | 21,704 | 1,089.409 | 1,572.082 | 1,574.185 | 2,766.921 | 3,475.196 | 0 | 0 | 0 |
| Inventory
| 2,181,210 | -3,781,752 | -4,404,993 | -923,073 | -100,424.935 | -158,986.884 | -107,186.674 | -75,676.646 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3,903,175 | 3,781,752 | 4,404,993 | 923,073 | 100,424.935 | 158,986.884 | 107,186.674 | 75,676.646 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 3,903,175 | 1,683,425 | 1,558,851 | 472,278 | 64,611.505 | 127,465.763 | 71,886.991 | 56,011.859 | 66,303.274 | 15,519.402 | 17,543.775 | 13,253.157 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 72,460 | 143,604 | 143,877 | 137,634 | 69,358.932 | 65,904.049 | 66,877.216 | 68,816.623 | 21,196.646 | 20,118.029 | 19,855.475 | 28,056.585 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,393,406 | 887,487 | 496,275 | 150,241 | 171.131 | 237.979 | 70.969 | 153.014 | 239.451 | 121.973 | 16.01 | 26.177 |
| Goodwill and Intangible Assets
| 1,393,406 | 887,487 | 496,275 | 150,241 | 171.131 | 237.979 | 70.969 | 153.014 | 239.451 | 121.973 | 16.01 | 26.177 |
| Long Term Investments
| 2,956,996 | 2,861,655 | 1,898,629 | 137,601 | 896,676.451 | 32,013.404 | 175,008.092 | 151,988.752 | 173,719.276 | 0 | 0 | 0 |
| Tax Assets
| 52,704 | 73,400 | 77,528 | 0 | 0 | 3,690.345 | 8,559.111 | 5,037.415 | 194,676.471 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12,917,099 | -73,400 | -77,528 | -425,476 | -966,206.514 | -3,928.324 | -8,630.08 | -5,190.429 | -194,915.921 | 805,015.852 | 619,596.615 | -28,082.762 |
| Total Non-Current Assets
| 17,392,665 | 3,892,746 | 2,538,781 | 425,476 | 966,206.514 | 97,917.453 | 241,885.307 | 220,805.375 | 194,915.921 | 825,255.854 | 639,468.099 | 28,082.762 |
| Total Assets
| 21,295,840 | 16,965,295 | 12,312,422 | 2,179,873 | 1,321,057.202 | 664,673.471 | 837,226.943 | 774,779.065 | 745,646.957 | 840,775.256 | 657,011.874 | 511,104.969 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 13,502 | 6,865 | 4,351 | 2,133 | 1,950.906 | 1,742.352 | 2,444.341 | 1,887.916 | 2,465.725 | 0 | 0 | 0 |
| Short Term Debt
| 160,847 | 11,383 | 10,680 | 13,047 | 0 | 24,175.252 | 2,341.022 | 1,126.693 | 0 | 0 | 0 | 0 |
| Tax Payables
| 13,925 | 12,665 | 12,769 | 4,348 | 967.428 | 1,034.146 | 1,170.446 | 1,934.322 | 1,571.05 | 0 | 0 | 0 |
| Deferred Revenue
| -13,502 | -4,518 | -6,329 | -10,914 | 0 | -22,432.9 | 103.319 | 761.223 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7,976,655 | -6,865 | -4,351 | -2,133 | -1,950.906 | -1,742.352 | -2,444.341 | -1,887.916 | -2,465.725 | 0 | 0 | 0 |
| Total Current Liabilities
| 8,137,502 | 6,865 | 4,351 | 2,133 | 1,950.906 | 1,742.352 | 2,444.341 | 1,887.916 | 2,465.725 | 2,831.07 | 1,664.71 | 1,459.916 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 54,708 | 59,541 | 63,642 | 71,101 | 27,925.525 | 0 | 14,287.509 | 18,773.606 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 103.319 | 761.223 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 557,065.117 | 496,828.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,746,838 | -52,676 | -63,642 | -71,101 | 495,137.534 | 429,559.285 | 12,668.182 | 17,166.707 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,801,546 | 6,865 | 63,642 | 71,101 | 523,063.058 | 429,559.285 | 584,124.126 | 533,529.736 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 12,939,048 | 8,701,538 | 4,062,967 | 947,540 | 1,950.906 | 549,114.021 | 698,176.412 | 627,510.317 | 638,433.275 | 2,831.07 | 1,664.71 | 1,459.916 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,385,625 | 1,385,625 | 1,385,625 | 1,085,625 | 120,625 | 120,625 | 120,625 | 120,625 | 96,500 | 96,500 | 96,500 | 96,500 |
| Retained Earnings
| -164,708 | -238,575 | -254,545 | -340,618 | -177,223.868 | -67,441.896 | -44,153.467 | -35,247.007 | -2,085.542 | 7,224.155 | 11,335.81 | 9,017.748 |
| Accumulated Other Comprehensive Income/Loss
| 35,938 | 16,770 | 18,438 | 20,750 | 50,269.101 | 57,725.485 | 57,928.137 | 57,408.994 | 3,799.224 | 1,105.837 | 0 | 0 |
| Other Total Stockholders Equity
| 7,099,937 | 7,099,937 | 7,099,937 | 466,576 | 687,508.987 | 4,650.862 | 4,650.862 | 4,481.761 | 9,000 | 0 | 0 | 0 |
| Total Shareholders Equity
| 8,356,792 | 8,263,757 | 8,249,455 | 1,232,333 | 681,179.219 | 115,559.451 | 139,050.531 | 147,268.748 | 107,213.682 | 104,829.992 | 107,835.81 | 105,517.748 |
| Total Equity
| 8,356,792 | 8,263,757 | 8,249,455 | 1,232,333 | 681,179.219 | 115,559.451 | 139,050.531 | 147,268.748 | 107,213.682 | 104,829.992 | 107,835.81 | 105,517.748 |
| Total Liabilities & Shareholders Equity
| 21,295,840 | 16,965,295 | 12,312,422 | 2,179,873 | 1,321,057.202 | 664,673.471 | 837,226.943 | 774,779.065 | 745,646.957 | 107,661.062 | 109,500.521 | 0 |