PT Bank MNC Internasional Tbk
IDX:BABP.JK
61 (IDR) • At close November 8, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 3,788,897 | 3,338,320 | 2,479,567 | 1,493,360 | 1,007,391 | 1,773,677 | 2,071,180 | 3,205,372 | 3,548,763 | 2,457,065 | 1,936,406.891 | 1,697,623.219 | 1,346,355.78 | 1,910,232.822 | 972,612.46 | 797,002.648 | 1,244,638.797 |
Short Term Investments
| -6,310,914 | 0 | 0 | 0 | 0 | -1,082 | 0 | -21,765 | -25,457 | -27,632 | -25,410.332 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| -2,522,017 | 3,338,320 | 2,479,567 | 1,493,360 | 1,007,391 | 1,773,677 | 2,071,180 | 3,183,607 | 3,523,306 | 2,429,433 | 1,910,996.559 | 1,697,623.219 | 1,346,355.78 | 1,910,232.822 | 972,612.46 | 797,002.648 | 1,244,638.797 |
Net Receivables
| 88,675 | 78,764 | 72,503 | 138,223 | 70,437 | 56,566 | 46,830 | 68,531 | 60,989 | 42,096 | 39,040.245 | 64,403.397 | 127,561.715 | 100,435.456 | 57,098.961 | 79,834.342 | 79,434.108 |
Inventory
| 2,433,342 | -4,301,576 | -3,632,232 | -2,715,999 | -1,958,458 | -2,290,072 | -2,534,589 | -3,566,291 | -3,977,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 4,769,357 | 4,301,576 | 3,632,232 | 2,715,999 | 1,958,458 | 2,291,154 | 2,534,589 | 3,566,291 | 3,977,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 4,769,357 | 3,417,084 | 2,552,070 | 1,631,583 | 1,077,828 | 1,831,325 | 2,118,010 | 3,252,138 | 3,584,295 | 2,471,529 | 1,950,036.804 | 1,762,026.616 | 1,473,917.495 | 2,010,668.278 | 1,029,711.421 | 876,836.99 | 1,324,072.905 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 1,001,685 | 31,659 | 31,213 | 40,914 | 48,316 | 48,137 | 55,113 | 54,151 | 50,041 | 19,016 | 25,044.658 | 41,023.35 | 56,106.31 | 65,017.8 | 67,457.476 | 30,970.069 | 33,603.206 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 19,866 | 16,806 | 14,691 | 19,446 | 21,070 | 24,565 | 24,570 | 19,327 | 10,933 | 9,973 | 10,439.935 | 22,245.925 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 19,866 | 16,806 | 14,691 | 19,446 | 21,070 | 24,565 | 24,570 | 19,327 | 10,933 | 9,973 | 10,439.935 | 22,245.925 | 27,592.84 | 35,822.174 | 44,534.068 | 2,889.655 | 3,758.291 |
Long Term Investments
| 135 | 2,301,829 | 1,674,774 | 1,625,042 | 969,591 | 928,505 | 1,101,157 | 1,380,659 | 1,182,195 | 504,497 | 519,447.203 | 391,507.871 | 579,013.191 | 284,209.587 | 406,976.952 | 371,397.802 | 344,475.233 |
Tax Assets
| 111,433 | 124,494 | 223,335 | 229,980 | 243,573 | 999,043 | 276,842 | 59,075 | 63,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 12,244,902 | -124,494 | -223,335 | -229,980 | -243,573 | -1,000,125 | -276,842 | -59,075 | -63,028 | -533,486 | -554,931.796 | -454,777.146 | -662,712.341 | -385,049.561 | -518,968.496 | -405,257.526 | -381,836.73 |
Total Non-Current Assets
| 13,378,021 | 2,350,294 | 1,720,678 | 1,685,402 | 1,038,977 | 1,000,125 | 1,180,840 | 1,454,137 | 1,243,169 | 533,486 | 554,931.796 | 454,777.146 | 662,712.341 | 385,049.561 | 518,968.496 | 405,257.526 | 381,836.73 |
Total Assets
| 18,147,378 | 16,862,363 | 14,015,360 | 11,652,904 | 10,607,879 | 10,854,855 | 10,706,094 | 13,057,549 | 12,137,004 | 9,430,264 | 8,165,865.135 | 7,433,803.459 | 7,299,826.427 | 8,659,899.122 | 7,005,700.199 | 6,287,877.927 | 6,346,386.276 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 14,771 | 21,708 | 19,643 | 27,786 | 30,199 | 28,447 | 33,281 | 32,364 | 38,750 | 27,446 | 25,514.14 | 20,590.766 | 18,530.444 | 24,999.392 | 16,938.235 | 17,866.2 | 18,055.503 |
Short Term Debt
| 741,953 | 574,374 | 131,542 | 535,389 | 393,715 | 740,092 | 197,257 | 596,756 | 207,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 23,009 | 13,343 | 15,736 | 11,577 | 12,982 | 10,131 | 12,462 | 12,727 | 13,760 | 10,988 | 9,971.784 | 6,012.654 | 6,998.801 | 10,141.909 | 8,989.571 | 14,083.095 | 12,027.581 |
Deferred Revenue
| 17,250 | 15,291 | 8,451 | 5,205 | 5,994 | 6,029 | 6,319 | 6,468 | 6,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 3,166,323 | -589,665 | -139,993 | -540,594 | -399,709 | -746,121 | -203,576 | -603,224 | -213,202 | -27,446 | -25,514.14 | -20,590.766 | -18,530.444 | -24,999.392 | -16,938.235 | -17,866.2 | -18,055.503 |
Total Current Liabilities
| 3,940,297 | 21,708 | 19,643 | 27,786 | 30,199 | 28,447 | 33,281 | 32,364 | 38,750 | 27,446 | 25,514.14 | 20,590.766 | 18,530.444 | 24,999.392 | 16,938.235 | 17,866.2 | 18,055.503 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 0 | 0 | 867 | 952 | 0 | 0 | 0 | 501 | 293,629 | 441 | 16,372.791 | 9.909 | 9.909 | 10.36 | 14.945 | 32.214 | 39.981 |
Deferred Revenue Non-Current
| 17,250 | 15,291 | 8,451 | 5,205 | 5,994 | 6,029 | 6,319 | 6,468 | 6,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | -7,584 | -4,253 | 0 | 0 | 0 | 8,508,449 | 8,011,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 10,602,397 | 6,417 | -867 | -952 | 6,985,308 | 7,030,339 | 7,612,657 | 254,012 | 155,442 | -441 | -16,372.791 | -9.909 | -9.909 | -10.36 | -14.945 | -32.214 | -39.981 |
Total Non-Current Liabilities
| 10,619,647 | 21,708 | 867 | 952 | 6,991,302 | 7,036,368 | 7,618,976 | 8,769,430 | 8,467,080 | 441 | 16,372.791 | 9.909 | 9.909 | 10.36 | 14.945 | 32.214 | 39.981 |
Total Liabilities
| 14,559,944 | 14,150,029 | 11,649,903 | 10,101,667 | 30,199 | 9,424,865 | 9,453,546 | 11,197,144 | 10,428,800 | 8,195,695 | 7,401,987.801 | 6,719,963.698 | 6,676,733.346 | 7,946,607.622 | 6,465,837.25 | 5,782,882.032 | 5,809,671.734 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,109 | 87,196 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,790,935 | 2,713,698 | 2,573,254 | 2,355,918 | 2,355,918 | 2,178,505 | 2,126,147 | 2,058,147 | 1,912,957 | 1,503,233 | 548,607.854 | 548,607.854 | 548,607.854 | 548,607.854 | 500,000 | 500,000 | 500,000 |
Retained Earnings
| -692,954 | -770,870 | -823,375 | -836,243 | -799,481 | -837,854 | -894,875 | -209,682 | -219,031 | -227,231 | -172,680.547 | -73,000.424 | -55,745.366 | 55,724.879 | 36,393.349 | 31,349.911 | 34,574.167 |
Accumulated Other Comprehensive Income/Loss
| 11,574 | 13,734 | 23,359 | 34,114 | 5,565 | 70,677 | 20,554 | 11,220 | 10,723 | -67,109 | -87,196 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,477,879 | 755,772 | 592,219 | -2,552 | -2,552 | 18,662 | 722 | 720 | 3,555 | -41,433 | 387,950.027 | 238,232.331 | 130,230.593 | 108,958.767 | 3,469.6 | -26,354.016 | 2,140.375 |
Total Shareholders Equity
| 3,587,434 | 2,712,334 | 2,365,457 | 1,551,237 | 1,559,450 | 1,429,990 | 1,252,548 | 1,860,405 | 1,708,204 | 1,234,569 | 763,877.334 | 713,839.761 | 623,093.081 | 713,291.5 | 539,862.949 | 504,995.895 | 536,714.542 |
Total Equity
| 3,587,434 | 2,712,334 | 2,365,457 | 1,551,237 | 1,559,450 | 1,429,990 | 1,252,548 | 1,860,405 | 1,708,204 | 1,234,569 | 763,877.334 | 713,839.761 | 623,093.081 | 713,291.5 | 539,862.949 | 504,995.895 | 536,714.542 |
Total Liabilities & Shareholders Equity
| 18,147,378 | 16,862,363 | 14,015,360 | 11,652,904 | 10,607,879 | 10,854,855 | 10,706,094 | 13,057,549 | 12,137,004 | 9,430,264 | 8,165,865.135 | 7,433,803.459 | 7,299,826.427 | 8,659,899.122 | 7,005,700.199 | 6,287,877.927 | 6,346,386.276 |