PT Bank Jago Tbk (ARTO.JK) - Quarterly Balance Statement

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ARTO.JK
Financials

3030 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,570,281	3,117,775	2,982,098	2,017,028	2,143,251	1,511,658	1,479,037	1,461,009	2,036,273	1,728,312	1,428,037	2,484,875	3,009,627	7,297,928	450,574	359,982	137,788.941	219,642.732	63,522.096	66,211.223	63,283.905	53,878.148	125,893.681	64,892.936	19,785.553	62,240.64	70,312.806	71,279.065	67,330.136	60,518.279	53,244.938	14,827.996	19,111.906	17,655.819	14,829.121	15,322	18,094	13,530	15,519.402	14,047	13,672	17,543.775	14,220	11,925	11,569	13,253.157	11,489
Short Term Investments Numbers are in millions	15,422,354	13,930,507	-5,403,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,093,251	1,776,324	-2,421,605	2,017,028	2,143,251	1,511,658	1,479,037	1,461,009	2,036,273	1,728,312	1,428,037	2,484,875	3,009,627	7,297,928	450,574	359,982	137,788.941	219,642.732	63,522.096	66,211.223	63,283.905	53,878.148	125,893.681	64,892.936	19,785.553	62,240.64	70,312.806	71,279.065	67,330.136	60,518.279	53,244.938	14,827.996	19,111.906	17,655.819	14,829.121	15,322	18,094	13,530	15,519.402	14,047	13,672	17,543.775	14,220	11,925	11,569	13,253.157	11,489
Net Receivables Numbers are in millions	250,898	302,677	240,395	203,853	237,182	261,687	204,388	184,575	174,141	145,293	130,814	181,975	94,568	30,045	21,704	6,183	2,193.018	1,938.76	1,089.409	1,558.716	1,996.682	1,679.399	1,572.082	1,544.474	0	1,700.909	1,574.185	2,129.576	2,425.768	2,720.084	2,766.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2,344,149	-2,079,001	2,181,210	-4,790,108	-4,561,436	-3,247,536	-3,781,752	-4,014,118	-3,902,108	-3,832,992	-4,404,993	-5,156,265	-6,957,300	-7,599,787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4,312,969	3,934,590	3,903,175	4,790,108	4,561,436	3,247,536	3,781,752	4,014,118	3,902,108	3,832,992	4,404,993	5,156,265	6,957,300	7,599,787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4,312,969	3,934,590	3,903,175	2,220,881	2,380,433	1,773,345	1,683,425	1,645,584	2,210,414	1,873,605	1,558,851	2,666,850	3,104,195	7,327,973	472,278	366,165	139,981.959	221,581.491	64,611.505	67,769.939	65,280.587	55,557.547	127,465.763	66,437.41	19,785.553	63,941.549	71,886.991	73,408.641	69,755.904	63,238.364	56,011.859	14,827.996	19,111.906	17,655.819	14,829.121	15,322	18,094	13,530	15,519.402	14,047	13,672	17,543.775	14,220	11,925	11,569	13,253.157	11,489
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64,821	68,402	72,460	128,287	132,089	139,327	143,604	144,447	135,318	139,954	143,877	143,888	144,346	139,701	137,634	152,656	68,733.307	68,981.987	69,358.932	69,839.254	64,959.064	65,410.985	65,904.049	65,368.985	65,736.811	66,318.914	66,877.216	67,537.517	68,190.412	68,865.364	68,816.623	68,930.259	69,492.603	70,150.771	20,957.195	19,526	19,993	20,566	20,118.029	20,465	20,488	19,855.475	19,869	20,314	28,281	28,056.585	28,455
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,679,415	1,558,902	1,393,406	1,265,168	1,151,458	1,023,117	887,487	702,276	650,563	582,513	496,275	308,070	219,755	150,394	150,241	144,894	141.794	156.463	171.131	185.799	200.468	215.136	237.979	20.435	32.697	0	70.969	91.48	111.991	132.503	153.014	173.964	195.793	217.622	239.451	261	283	304	121.973	141	14	16.01	18	20	22	26.177	10
Goodwill and Intangible Assets Numbers are in millions	1,679,415	1,558,902	1,393,406	1,265,168	1,151,458	1,023,117	887,487	702,276	650,563	582,513	496,275	308,070	219,755	150,394	150,241	144,894	141.794	156.463	171.131	185.799	200.468	215.136	237.979	20.435	32.697	0	70.969	91.48	111.991	132.503	153.014	173.964	195.793	217.622	239.451	261	283	304	121.973	141	14	16.01	18	20	22	26.177	10
Long Term Investments Numbers are in millions	2,518,485	2,674,836	2,956,996	2,218,288	2,008,825	2,932,310	2,861,655	2,876,150	2,758,624	2,160,002	1,898,629	1,763,402	698,086	177,336	137,601	104,122	19,864.114	19,756.034	896,676.451	154,068.459	121,149.26	127,489.24	32,013.404	132,685.786	0	112,659.456	175,008.092	210,550.455	168,315.098	136,894.205	151,988.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	38,652	46,575	52,704	54,324	62,450	68,401	73,400	65,530	68,927	72,065	77,528	0	0	0	0	0	0	0	0	0	185,907.857	192,685.09	97,679.474	198,034.336	0	0	241,814.338	277,996.492	236,393.519	205,627.067	220,652.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15,634,651	14,219,411	12,917,099	-54,324	-62,450	-68,401	-73,400	-65,530	-68,927	-72,065	-77,528	-2,215,360	-1,062,187	-467,431	-425,476	-401,672	-88,739.216	-88,894.483	-966,206.514	-224,093.513	-186,108.325	-192,900.226	-97,917.453	-198,054.771	673,234.802	-178,978.37	-241,885.307	-278,087.973	-236,505.51	-205,759.57	-220,805.375	645,681.924	658,221.41	679,788.475	709,621.191	701,740	691,168	751,449	805,015.852	723,829	602,445	619,596.615	502,779	527,058	473,167	-28,082.762	-28,465
Total Non-Current Assets Numbers are in millions	19,936,024	18,568,126	17,392,665	3,611,743	3,292,372	4,094,754	3,892,746	3,722,873	3,544,505	2,882,469	2,538,781	2,215,360	1,062,187	467,431	425,476	401,672	88,739.216	88,894.483	966,206.514	224,093.513	186,108.325	192,900.226	97,917.453	198,054.771	739,004.309	178,978.37	241,885.307	278,087.973	236,505.51	205,759.57	220,805.375	714,786.147	727,909.805	750,156.869	730,817.836	721,527	711,444	772,319	825,255.854	744,435	622,947	639,468.099	522,666	547,392	501,470	28,082.762	28,465
Total Assets Numbers are in millions	24,248,993	22,502,716	21,295,840	19,126,581	18,865,190	18,022,023	16,965,295	15,823,104	14,611,943	12,825,240	12,312,422	10,978,255	10,093,317	9,243,671	2,179,873	1,727,087	1,706,564.014	1,212,735.986	1,321,057.202	718,949.105	694,120.095	678,937.403	664,673.471	733,302.956	758,789.863	750,123.103	837,226.943	880,523.544	826,419.993	789,390.798	774,779.065	729,614.143	747,021.711	767,812.687	745,646.957	736,849	729,538	785,849	840,775.256	758,482	636,619	657,011.874	536,886	559,317	513,039	511,104.969	509,447
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,059	15,201	13,502	8,411	7,798	9,973	6,865	3,907	4,233	4,263	4,351	2,752	2,571	1,778	2,133	691	815.579	1,564.049	1,950.906	1,686.816	1,938.401	2,119.975	1,742.352	2,066.778	0	2,097.136	2,444.341	2,445.866	2,794.533	1,874.297	1,887.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	12,633	11,599	160,847	11,752	11,810	11,817	11,383	8,261	10,925	10,606	10,680	8,785	10,853	484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	16,250	22,816	13,925	17,260	15,330	12,752	12,665	11,929	8,104	11,890	12,769	10,060	13,452	3,635	4,348	2,831	2,225.68	3,097.828	967.428	960.337	799.392	704.973	1,034.146	768.464	0	786.429	1,170.446	1,049.282	930.9	1,003.073	1,934.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18,270	-15,201	-13,502	-3,341	-4,012	-1,844	-4,518	-4,354	-6,692	-6,343	-6,329	-6,033	-8,282	1,294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9,130,542	8,351,223	7,976,655	-8,411	-7,798	-9,973	-6,865	-3,907	-4,233	-4,263	-4,351	-2,752	-2,571	-1,778	-2,133	-691	-815.579	-1,564.049	-1,950.906	-1,686.816	-1,938.401	-2,119.975	-1,742.352	-2,066.778	0	-2,097.136	-2,444.341	-2,445.866	-2,794.533	-1,874.297	-1,887.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	9,177,504	8,362,822	8,137,502	8,411	7,798	9,973	6,865	3,907	4,233	4,263	4,351	2,752	2,571	1,778	2,133	691	815.579	1,564.049	1,950.906	1,686.816	1,938.401	2,119.975	1,742.352	2,066.778	3,464.353	2,097.136	2,444.341	2,445.866	2,794.533	1,874.297	1,887.916	1,556.796	2,470.699	3,082.493	2,485.787	0	0	0	2,831.07	0	0	1,757.964	0	0	0	1,459.916	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53,204	53,592	54,708	56,178	57,634	59,008	59,541	60,566	61,612	62,592	63,642	63,558	64,523	65,176	71,101	71,768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82,831	0	160,479	116,977	0	97,184	108,029	93,581	0	58,577
Deferred Revenue Non-Current Numbers are in millions	18,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,429,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,146,776	5,699,004	4,746,838	-56,178	-57,634	-59,008	-52,676	-56,659	-57,379	-58,329	-59,291	-63,558	-64,523	-65,176	-71,101	-71,768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58,577
Total Non-Current Liabilities Numbers are in millions	6,647,365	5,752,596	4,801,546	56,178	57,634	59,008	6,865	3,907	4,233	4,263	4,351	63,558	64,523	65,176	71,101	71,768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82,831	0	160,479	116,977	0	97,184	108,029	93,581	0	58,577
Total Liabilities Numbers are in millions	15,824,869	14,115,418	12,939,048	10,792,568	10,555,091	9,740,587	8,701,538	7,534,412	6,334,884	4,557,215	4,062,967	2,845,504	1,975,145	1,101,071	947,540	511,120	434,802.566	558,371.084	639,877.983	622,340.283	592,721.433	569,405.213	549,114.021	604,602.463	3,464.353	614,824.547	698,176.412	742,103.314	684,159.432	641,982.634	627,510.317	1,556.796	2,470.699	3,082.493	2,485.787	0	0	82,831	2,831.07	160,479	116,977	1,757.964	97,184	108,029	93,581	1,459.916	58,577
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,385,656	1,385,625	1,385,625	1,385,625	1,385,625	1,385,625	1,385,625	1,385,625	1,385,625	1,385,625	1,385,625	1,385,625	1,385,625	1,085,625	1,085,625	120,625	1,085,625	120,625	120,625	120,625	120,625	120,625	120,625	120,625	120,625	120,625	120,625	120,625	120,625	120,625	120,625	120,625	120,625	120,625	96,500	96,500	96,500	96,500	96,500	96,500	96,500	96,500	96,500	96,500	96,500	96,500	96,500
Retained Earnings Numbers are in millions	-114,742	-143,001	-164,708	-188,281	-198,059	-221,071	-238,575	-213,948	-225,603	-235,610	-254,545	-373,223	-387,394	-378,749	-340,618	-283,895	-231,379.138	-205,268.56	-177,223.868	-75,104.681	-81,602.685	-73,469.157	-67,441.896	-54,503.506	-42,066.782	-47,905.443	-44,153.467	-44,095.525	-40,424.294	-35,107.591	-35,247.007	-30,503.102	-5,996.523	-3,604.103	6,914.458	12,697	13,060	12,508	7,224.155	12,128	11,823	11,335.81	9,442	9,411	9,366	9,017.748	8,641
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44,211	36,310	27,511	26,800	12,664	7,013	6,838	8,999	9,021	9,970	10,335	12,260	11,852	7,060,996	11,750	38,661	41,269.101	41,269.101	41,269	37,437.641	48,725.485	48,725.485	48,725.485	48,928.137	48,928.137	48,928.137	48,928.137	48,408.994	48,408.994	48,408.994	48,408.994	52,142.476	52,142.476	52,142.476	3,799.224	0	0	0	1,105.837	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,108,999	7,108,364	7,108,364	7,109,869	7,109,869	7,109,869	7,109,869	7,108,016	7,108,016	7,108,040	7,108,040	7,108,089	7,108,089	374,728	475,576	1,340,576	376,246.485	697,739.362	696,509.087	13,650.862	13,650.862	13,650.862	13,650.862	13,650.862	4,650.862	13,650.862	13,650.862	13,481.761	13,650.862	13,481.761	13,481.761	4,481.761	4,481.761	4,481.761	0	0	0	0	0	0	0	0	0	0	0	0	-105,141
Total Shareholders Equity Numbers are in millions	8,424,124	8,387,298	8,356,792	8,334,013	8,310,099	8,281,436	8,263,757	8,288,692	8,277,059	8,268,025	8,249,455	8,132,751	8,118,172	8,142,600	1,232,333	1,215,967	1,271,761.448	654,364.902	681,179.219	96,608.822	101,398.662	109,532.19	115,559.451	128,700.492	132,137.217	135,298.556	139,050.531	138,420.229	142,260.561	147,408.164	147,268.748	146,746.135	171,252.714	173,645.134	107,213.682	109,197	109,560	109,008	104,829.992	108,628	108,323	107,835.81	105,942	105,911	105,866	105,517.748	105,141
Total Equity Numbers are in millions	8,424,124	8,387,298	8,356,792	8,334,013	8,310,099	8,281,436	8,263,757	8,288,692	8,277,059	8,268,025	8,249,455	8,132,751	8,118,172	8,142,600	1,232,333	1,215,967	1,271,761.448	654,364.902	681,179.219	96,608.822	101,398.662	109,532.19	115,559.451	128,700.492	132,137.217	135,298.556	139,050.531	138,420.229	142,260.561	147,408.164	147,268.748	146,746.135	171,252.714	173,645.134	107,213.682	109,197	109,560	109,008	104,829.992	108,628	108,323	107,835.81	105,942	105,911	105,866	105,517.748	105,141
Total Liabilities & Shareholders Equity Numbers are in millions	24,248,993	22,502,716	21,295,840	19,126,581	18,865,190	18,022,023	16,965,295	15,823,104	14,611,943	12,825,240	12,312,422	10,978,255	10,093,317	9,243,671	2,179,873	1,727,087	1,706,564.014	1,212,735.986	1,321,057.202	718,949.105	694,120.095	678,937.403	664,673.471	733,302.956	135,601.57	750,123.103	837,226.943	880,523.544	826,419.993	789,390.798	774,779.065	148,302.93	173,723.413	176,727.627	109,699.469	109,197	109,560	191,839	107,661.062	269,107	225,300	109,593.774	203,126	213,940	199,447	0	0

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