PT Bank MNC Internasional Tbk

IDX:BABP.JK

74 (IDR) • At close September 19, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 3,788,8973,338,3202,479,5671,493,3601,007,3911,773,6772,071,1803,205,3723,548,7632,457,0651,936,406.8911,697,623.2191,346,355.781,910,232.822972,612.46797,002.6481,244,638.797
Short Term Investments -6,310,9140000-1,0820-21,765-25,457-27,632-25,410.332000000
Cash and Short Term Investments -2,522,0173,338,3202,479,5671,493,3601,007,3911,773,6772,071,1803,183,6073,523,3062,429,4331,910,996.5591,697,623.2191,346,355.781,910,232.822972,612.46797,002.6481,244,638.797
Net Receivables 88,67578,76472,503138,22370,43756,56646,83068,53160,98942,09639,040.24564,403.397127,561.715100,435.45657,098.96179,834.34279,434.108
Inventory 2,433,342-4,301,576-3,632,232-2,715,999-1,958,458-2,290,072-2,534,589-3,566,291-3,977,36900000000
Other Current Assets 4,769,3574,301,5763,632,2322,715,9991,958,4582,291,1542,534,5893,566,2913,977,36900000000
Total Current Assets 4,769,3573,417,0842,552,0701,631,5831,077,8281,831,3252,118,0103,252,1383,584,2952,471,5291,950,036.8041,762,026.6161,473,917.4952,010,668.2781,029,711.421876,836.991,324,072.905
Non-Current Assets:
Property, Plant & Equipment, Net 1,001,68531,65931,21340,91448,31648,13755,11354,15150,04119,01625,044.65841,023.3556,106.3165,017.867,457.47630,970.06933,603.206
Goodwill 00000000000000000
Intangible Assets 19,86616,80614,69119,44621,07024,56524,57019,32710,9339,97310,439.93522,245.92500000
Goodwill and Intangible Assets 19,86616,80614,69119,44621,07024,56524,57019,32710,9339,97310,439.93522,245.92527,592.8435,822.17444,534.0682,889.6553,758.291
Long Term Investments 1352,301,8291,674,7741,625,042969,591928,5051,101,1571,380,6591,182,195504,497519,447.203391,507.871579,013.191284,209.587406,976.952371,397.802344,475.233
Tax Assets 111,433124,494223,335229,980243,573999,043276,84259,07563,02800000000
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 13,378,0212,350,2941,720,6781,685,4021,038,9771,000,1251,180,8401,454,1371,243,169533,486554,931.796454,777.146662,712.341385,049.561518,968.496405,257.526381,836.73
Total Assets 18,147,37816,862,36314,015,36011,652,90410,607,87910,854,85510,706,09413,057,54912,137,0049,430,2648,165,865.1357,433,803.4597,299,826.4278,659,899.1227,005,700.1996,287,877.9276,346,386.276
Liabilities & Equity:
Current Liabilities:
Account Payables 14,77121,70819,64327,78630,19928,44733,28132,36438,75027,44625,514.1420,590.76618,530.44424,999.39216,938.23517,866.218,055.503
Short Term Debt 741,953574,374131,542535,389393,715740,092197,257596,756207,07600000000
Tax Payables 23,00913,34315,73611,57712,98210,13112,46212,72713,76010,9889,971.7846,012.6546,998.80110,141.9098,989.57114,083.09512,027.581
Deferred Revenue 17,25015,2918,4515,2055,9946,0296,3196,4686,12600000000
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 3,940,29721,70819,64327,78630,19928,44733,28132,36438,75027,44625,514.1420,590.76618,530.44424,999.39216,938.23517,866.218,055.503
Non-Current Liabilities:
Long Term Debt 00867952000501293,62944116,372.7919.9099.90910.3614.94532.21439.981
Deferred Revenue Non-Current 17,25015,2918,4515,2055,9946,0296,3196,4686,12600000000
Deferred Tax Liabilities Non-Current 00-7,584-4,2530008,508,4498,011,88300000000
Other Non-Current Liabilities 10,602,3976,417-867-9526,985,3087,030,3397,612,657254,012155,442-441-16,372.791-9.909-9.909-10.36-14.945-32.214-39.981
Total Non-Current Liabilities 10,619,64721,7088679526,991,3027,036,3687,618,9768,769,4308,467,08044116,372.7919.9099.90910.3614.94532.21439.981
Total Liabilities 14,559,94414,150,02911,649,90310,101,66730,1999,424,8659,453,54611,197,14410,428,8008,195,6957,401,987.8016,719,963.6986,676,733.3467,946,607.6226,465,837.255,782,882.0325,809,671.734
Equity:
Preferred Stock 00000000067,10987,196000000
Common Stock 2,790,9352,713,6982,573,2542,355,9182,355,9182,178,5052,126,1472,058,1471,912,9571,503,233548,607.854548,607.854548,607.854548,607.854500,000500,000500,000
Retained Earnings -692,954-770,870-823,375-836,243-799,481-837,854-894,875-209,682-219,031-227,231-172,680.547-73,000.424-55,745.36655,724.87936,393.34931,349.91134,574.167
Accumulated Other Comprehensive Income/Loss 11,57413,73423,35934,1145,56570,67720,55411,22010,723-67,109-87,196000000
Other Total Stockholders Equity 1,477,879755,772592,219-2,552-2,55218,6627227203,555-41,433387,950.027238,232.331130,230.593108,958.7673,469.6-26,354.0162,140.375
Total Shareholders Equity 3,587,4342,712,3342,365,4571,551,2371,559,4501,429,9901,252,5481,860,4051,708,2041,234,569763,877.334713,839.761623,093.081713,291.5539,862.949504,995.895536,714.542
Total Equity 3,587,4342,712,3342,365,4571,551,2371,559,4501,429,9901,252,5481,860,4051,708,2041,234,569763,877.334713,839.761623,093.081713,291.5539,862.949504,995.895536,714.542
Total Liabilities & Shareholders Equity 18,147,37816,862,36314,015,36011,652,90410,607,87910,854,85510,706,09413,057,54912,137,0049,430,2648,165,865.1357,433,803.4597,299,826.4278,659,899.1227,005,700.1996,287,877.9276,346,386.276