PT Bank Aladin Syariah Tbk (BANK.JK) - Quarterly Balance Statement

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BANK.JK
Financials

835 (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 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 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,560,094	2,683,798	2,191,278	1,899,624	1,818,127	1,529,439	1,822,574	557,391	911,053	368,699	1,161,117	25,387	68,067	37,666	51,300	237	46,424	173	112,033	296	360	377,158	1,312	1,689	1,367	258,248	966	1,104	1,531	295,832	1,655	1,879	1,236	243,475	1,783	1,662	1,213	564,025	1,007	1,082	960	953	917	938	1,241
Short Term Investments Numbers are in millions	-438,974	-650,339	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	2,121,120	2,033,459	2,191,278	1,899,624	1,818,127	1,529,439	1,822,574	557,391	911,053	368,699	1,161,117	25,387	68,067	37,666	51,300	237	46,424	173	112,033	296	360	377,158	1,312	1,689	1,367	258,248	966	1,104	1,531	295,832	1,655	1,879	1,236	243,475	1,783	1,662	1,213	564,025	1,007	1,082	960	953	917	938	1,241
Net Receivables Numbers are in millions	31,575	45,402	27,852	20,303	22,534	14,249	812,037	5,795	3,547	3,067	2,322	0	0	0	0	0	1,476	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
Inventory Numbers are in millions	-2,152,695	-2,078,861	-2,483,851	-2,241,426	-2,154,073	-1,823,857	-2,066,135	-701,844	-1,037,360	-426,220	-1,210,744	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 Current Assets Numbers are in millions	2,819,879	2,962,494	2,483,851	2,241,426	2,154,073	1,823,857	2,066,135	701,844	1,037,360	426,220	1,210,744	98,035	127,321	81,007	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	2,819,879	2,962,494	2,219,130	1,919,927	1,840,661	1,543,688	2,634,611	563,186	914,600	371,766	1,163,439	98,035	127,321	81,007	51,300	237	47,900	173	112,033	296	360	377,158	1,312	1,689	1,367	258,248	966	1,104	1,531	295,832	1,655	1,879	1,236	243,475	1,783	1,662	1,213	564,025	1,007	1,082	960	953	917	938	1,241
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,421	44,174	47,367	51,931	40,367	41,823	45,177	45,728	49,686	50,387	51,114	15,338	12,602	12,636	12,630	13	2,588	11	0	0	0	0	0	88	98	111	3,994	4,273	4,046	4,425	2,538	2,755	2,498	3,050	3,195	3,766	4,305	4,908	4,519	5,167	5,697	6,489	7,075	8,002	8,611
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
Intangible Assets Numbers are in millions	77,463	76,704	77,339	76,325	73,847	54,784	51,538	4,925	4,873	4,538	5,603	3,330	90	80	85	0	0	0	0	0	0	0	0	0	0	0	7,590	6,165	3,717	2,517	330	432	258	347	437	1,072	0	2,341	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	77,463	76,704	77,339	76,325	73,847	54,784	51,538	4,925	4,873	4,538	5,603	3,330	90	80	85	0	0	0	0	0	0	0	0	0	0	0	7,590	6,165	3,717	2,517	330	432	258	347	437	1,072	0	2,341	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,443,456	1,305,628	1,403,362	1,241,157	856,077	992,676	1,217,062	1,538,991	1,500,343	815,454	898,024	0	0	0	0	0	641,820	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 Assets Numbers are in millions	3,694,033	3,147,079	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 Assets Numbers are in millions	266,487	324,008	-1,528,068	-1,369,413	-970,291	-1,089,283	-1,313,777	-1,589,644	-1,554,902	-870,379	-954,741	1,065,679	1,066,471	1,127,769	657,382	727,903	-644,408	708,600	603,590	676,494	668,452	284,754	658,545	715,120	1,386,385	1,017,289	1,240,610	1,371,501	1,156,791	1,041,946	1,413,197	1,644,065	1,576,792	1,496,567	1,683,547	1,732,053	2,126,831	1,878,267	2,092,500	2,069,425	2,058,663	2,092,948	2,085,102	2,050,771	-8,611
Total Non-Current Assets Numbers are in millions	5,523,860	4,897,593	1,528,068	1,369,413	970,291	1,089,283	1,313,777	1,589,644	1,554,902	870,379	954,741	1,084,347	1,079,163	1,140,485	670,097	727,916	644,408	708,611	603,590	676,494	668,452	284,754	658,545	715,208	1,386,483	1,017,400	1,252,194	1,381,939	1,164,554	1,048,888	1,416,065	1,647,252	1,579,548	1,499,964	1,687,179	1,736,891	2,131,136	1,885,516	2,097,019	2,074,592	2,064,360	2,099,437	2,092,177	2,058,773	8,611
Total Assets Numbers are in millions	8,343,739	7,860,087	7,092,120	6,061,106	5,161,941	4,498,339	4,733,401	2,597,920	2,797,666	1,303,391	2,173,162	1,182,382	1,206,484	1,221,492	721,397	728,153	730,946	708,784	715,623	676,790	668,812	661,912	659,857	716,897	1,387,850	1,275,648	1,253,160	1,383,043	1,166,085	1,344,720	1,417,720	1,649,131	1,580,784	1,743,439	1,688,962	1,738,553	2,132,349	2,449,541	2,098,026	2,075,674	2,065,320	2,100,390	2,093,094	2,059,711	2,062,552
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	325,174	6,958	593,369	16,751	100,153	226,773	687,041	5,144	12,873	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
Tax Payables Numbers are in millions	4,418	2,966	6,973	2,089	1,803	6,503	6,066	1,188	1,603	573	3,042	0	0	0	0	0	336	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 Revenue Numbers are in millions	13,581	9,601	6,946	5,244	3,163	2,730	910	447	336	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 Current Liabilities Numbers are in millions	32,821	38,820	41,714	55,678	50,327	47,568	54,717	43,126	19,865	34,496	52,779	40,208	15,672	25,280	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 Liabilities Numbers are in millions	371,576	55,379	642,029	77,673	153,643	277,071	742,668	48,717	33,074	34,496	52,779	40,208	15,672	25,280	37,474	0	0	0	59,070	0	0	44,437	0	0	0	49,680	0	0	0	7,821	0	0	0	6,666	0	0	4,992	7,536	2,840	2,614	2,198	1,813	2,059	2,182	6,519
Non-Current Liabilities:
Long Term Debt Numbers are in millions	327,510	29,204	30,423	33,009	120,595	246,332	707,689	22,385	24,456	26,693	27,902	0	0	0	0	0	0	0	0	0	0	0	0	5	66,393	0	14,194	40,832	14,454	0	0	0	0	0	27,171	30,969	30,421	0	285,141	284,162	270,580	562,002	238,751	232,341	374,049
Deferred Revenue Non-Current Numbers are in millions	13,581	9,601	6,946	5,244	3,163	2,730	910	447	336	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	-360,576	-55,378	23,477	27,765	117,432	243,602	706,779	580,962	785,024	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	4,887,977	4,735,128	-30,423	-33,009	-120,595	-246,332	-707,689	-22,385	-24,456	-26,693	-27,902	41,150	40,112	39,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,064,546	0	768,188	781,706	774,912	550,852	886,351	850,246	-374,049
Total Non-Current Liabilities Numbers are in millions	4,868,492	4,718,555	30,423	33,009	120,595	246,332	707,689	581,409	785,360	296,311	27,902	41,150	40,112	39,401	0	0	0	0	0	0	0	0	0	5	66,393	0	14,194	40,832	14,454	0	0	0	0	0	27,171	30,969	1,094,967	0	1,053,329	1,065,868	1,045,492	1,112,854	1,125,102	1,082,587	374,049
Total Liabilities Numbers are in millions	5,240,068	4,773,934	30,423	33,009	120,595	246,332	707,689	581,409	785,360	296,311	27,902	81,358	55,784	64,681	37,474	0	75,251	0	59,070	0	0	44,437	0	5	66,393	49,680	14,194	40,832	14,454	7,821	0	0	0	6,666	27,171	30,969	1,099,959	7,536	1,056,169	1,068,482	1,047,690	1,114,667	1,127,161	1,084,769	1,111,703
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
Common Stock Numbers are in millions	1,391,848	1,391,838	1,391,838	1,465,562	1,465,562	1,465,562	1,377,051	1,377,050	1,377,050	1,326,624	1,324,135	1,319,307	1,319,307	1,319,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307	819,307
Retained Earnings Numbers are in millions	-849,222	-835,844	-791,648	-710,646	-661,164	-611,084	-564,910	-446,415	-380,774	-343,979	-299,997	-239,493	-181,902	-174,350	-178,722	-168,014	-163,612	-224,479	-226,496	-270,193	-280,715	-303,800	-271,920	-231,355	-247,964	-239,080	-198,327	-176,972	-218,383	-229,295	-186,835	-151,159	-76,597	-65,557	67,458	54,912	213,083	228,835	222,550	187,885	198,323	166,416	146,626	155,635	131,542
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,595,375	1,564,490	1,519,382	255,617	172,952	172,818	1,366,945	121,686	46,809	13,316	11,319	5,538	2,907	1,466	689	3,236	3,236	1,915	2,906	1,916	1,916	14,756	3,423	3,423	3,423	3,423	2,099	2,099	2,099	2,099	855	855	855	855	0	0	0	575	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	965,670	965,669	965,669	2,068,943	2,068,943	2,068,943	964,190	964,190	969,221	11,119	10,870	15,672	10,388	10,388	0	0	-3,236	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 Shareholders Equity Numbers are in millions	3,103,671	3,086,153	3,085,241	3,079,476	3,046,293	3,096,239	3,143,276	2,016,511	2,012,306	1,007,080	1,046,327	1,101,024	1,150,700	1,156,811	641,274	654,529	655,695	596,743	595,717	551,030	540,508	530,263	550,810	591,375	574,766	583,650	623,079	644,434	603,023	592,111	633,327	669,003	743,565	754,605	886,765	874,219	1,032,390	1,048,717	1,041,857	1,007,192	1,017,630	985,723	965,933	974,942	950,849
Total Equity Numbers are in millions	3,103,671	3,086,153	3,085,241	3,079,476	3,046,293	3,096,239	3,143,276	2,016,511	2,012,306	1,007,080	1,046,327	1,101,024	1,150,700	1,156,811	641,274	654,529	655,695	596,743	595,717	551,030	540,508	530,263	550,810	591,375	574,766	583,650	623,079	644,434	603,023	592,111	633,327	669,003	743,565	754,605	886,765	874,219	1,032,390	1,048,717	1,041,857	1,007,192	1,017,630	985,723	965,933	974,942	950,849
Total Liabilities & Shareholders Equity Numbers are in millions	8,343,739	7,860,087	7,092,120	6,061,106	5,161,941	4,498,339	4,733,401	2,597,920	2,797,666	1,303,391	2,173,162	1,182,382	1,206,484	1,221,492	678,748	654,529	730,946	596,743	654,787	551,030	540,508	574,700	550,810	591,380	641,159	633,330	637,273	685,266	617,477	599,932	633,327	669,003	743,565	761,271	913,936	905,188	2,132,349	1,056,253	2,098,026	2,075,674	2,065,320	2,100,390	2,093,094	2,059,711	0

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