PT Allo Bank Indonesia Tbk (BBHI.JK) - Quarterly Balance Statement

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BBHI.JK
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895 (IDR) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	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 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	1,200,285.486	1,664,537.09	1,855,608.427	1,221,182.221	1,867,754.821	964,105.676	877,171.933	655,362.732	937,936.466	1,290,344.195	252,551.025	205,596.295	249,832.553	90,482.868	112,864.584	310,063.689	286,730.343	447,422.208	560,088.176	436,288.353	450,796.995	431,022.499	385,912.711	336,922.012	422,157.407	386,033.94	338,647.112	238,563.199	359,766.307	228,258.719	263,511.338	135,147.989	232,980.721	183,588.832	186,558.789	179,967.067	10,645	175,967.652	13,920	15,398	11,701	112,823.035	13,964	11,925	10,117	169,081.145
Short Term Investments Numbers are in millions	0	-868,660.541	-2,908,433.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	331,624.945	-1,243,896.685	1,855,608.427	1,221,182.221	1,867,754.821	964,105.676	877,171.933	655,362.732	937,936.466	1,290,344.195	252,551.025	205,596.295	249,832.553	90,482.868	112,864.584	310,063.689	286,730.343	447,422.208	560,088.176	436,288.353	450,796.995	431,022.499	385,912.711	336,922.012	422,157.407	386,033.94	338,647.112	238,563.199	359,766.307	228,258.719	263,511.338	135,147.989	232,980.721	183,588.832	186,558.789	179,967.067	10,645	175,967.652	13,920	15,398	11,701	112,823.035	13,964	11,925	10,117	169,081.145
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54,948.627	17,672.323	11,484.437	16,906.73	14,348.728	15,708.338	943.178	19,233.419	14,411.382	16,419.026	14,468.742	16,658.848	15,996.37	17,843.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-1,541,179.091	1,176,373.9	-1,977,828.297	-1,340,668.393	-2,022,001.697	-1,140,701.586	-1,787,137.902	-1,423,004.442	-1,962,225.033	-4,489,509.276	-544,621.8	-553,712.005	-533,849.973	0	0	0	0	0	0	0	0	0	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	1,275,718.941	0	1,772,238.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,275,718.941	331,624.945	1,772,238.804	1,947,155.722	1,268,680.508	1,949,534.695	1,041,501.177	980,520.498	751,055.116	1,027,456.757	1,362,073.929	319,961.48	312,494.522	299,098.054	145,431.496	130,536.907	321,548.126	303,637.073	461,770.936	575,796.514	437,231.531	470,030.414	445,433.881	402,331.737	351,390.755	438,816.255	402,030.311	356,490.875	238,563.199	359,766.307	228,258.719	263,511.338	135,147.989	232,980.721	183,588.832	186,558.789	179,967.067	10,645	175,967.652	13,920	15,398	11,701	112,823.035	13,964	11,925	10,117	169,081.145
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	261,738.115	261,874.051	248,144.492	202,524.313	139,022.569	145,824.364	154,726.277	154,808.893	115,527.082	115,527.082	25,443.633	30,123.237	31,913.482	28,810.716	29,824.453	30,376.64	39,097.196	41,208.659	43,572.293	32,804.431	33,264.583	33,582.109	34,011.848	34,368.921	33,041.291	32,735.785	32,373.647	32,682.16	31,576.327	31,564.746	31,696.021	31,745.309	32,049.757	32,360.363	32,707.751	33,062.129	29,463.945	30,942	30,068.095	11,607	11,839	12,232	15,676.461	12,779	13,102	13,860	14,348.966
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	57,329.816	58,624.348	57,499.701	59,979.76	53,037.001	56,635.643	58,406.768	61,942.977	45,160.726	40,608.014	3,111.759	3,544.281	3,984.164	4,439.177	4,179.19	4,598.453	4,324.716	4,710.978	4,261.241	3,466.004	3,752.342	4,038.68	4,325.018	4,611.356	4,699.694	4,275.798	4,517.586	4,759.374	5,001.162	5,242.95	5,484.738	5,726.526	5,891.588	6,129.664	6,367.739	6,605.815	5,736.878	6,199	6,430.068	1,004	1,060	1,116	1,172.151	1,229	1,272	1,328	1,383.414
Goodwill and Intangible Assets Numbers are in millions	57,329.816	58,624.348	57,499.701	59,979.76	53,037.001	56,635.643	58,406.768	61,942.977	45,160.726	40,608.014	3,111.759	3,544.281	3,984.164	4,439.177	4,179.19	4,598.453	4,324.716	4,710.978	4,261.241	3,466.004	3,752.342	4,038.68	4,325.018	4,611.356	4,699.694	4,275.798	4,517.586	4,759.374	5,001.162	5,242.95	5,484.738	5,726.526	5,891.588	6,129.664	6,367.739	6,605.815	5,736.878	6,199	6,430.068	1,004	1,060	1,116	1,172.151	1,229	1,272	1,328	1,383.414
Long Term Investments Numbers are in millions	5,213,240.878	3,969,697.07	3,895,119.295	3,182,839.18	3,188,865.665	3,262,121.965	3,599,086.565	1,896,710	1,876,545	961,404.4	20,800.3	1,814,861.5	4,251,777.616	2,769,927.086	2,570,008.475	934,116.39	155,733.313	155,713.275	115,584.759	115,565.192	90,939.51	91,003.497	91,084.828	91,337.427	91,614.513	92,929.471	108,289.831	123,691.97	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	0	-3,973,840.298	6,703,119	0	122.242	0	0	0	936.906	416.264	1,957.644	1,635.359	2,739.784	4,833.703	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
Other Non-Current Assets Numbers are in millions	-5,532,308.809	12,993,612.585	65,873.229	-3,445,343.253	-122.242	-3,464,581.972	-3,812,219.61	-2,113,461.87	-936.906	-416.264	-1,957.644	-1,635.359	-2,739.784	-4,833.703	-2,604,012.118	-969,091.483	-199,155.224	-201,632.912	-163,418.293	-151,835.627	-127,956.435	-128,624.286	-129,421.694	-130,317.705	-129,355.497	-129,941.054	-145,181.064	-161,133.504	2,027,452.418	1,852,910.431	1,779,810.685	1,757,479.869	1,749,486.362	1,857,966.729	1,896,590.892	1,852,807.573	1,930,351.899	2,038,119	1,808,060.86	2,008,142	1,946,024	1,728,429	1,508,510.477	1,521,827	1,561,672	1,555,527	-15,732.38
Total Non-Current Assets Numbers are in millions	17,998,619.472	13,309,967.756	10,969,755.717	3,445,343.253	3,380,925.235	3,464,581.972	3,812,219.61	2,113,461.87	2,037,232.808	1,117,539.495	49,355.692	1,848,529.017	4,287,675.262	2,803,176.979	2,604,012.118	969,091.483	199,155.224	201,632.912	163,418.293	151,835.627	127,956.435	128,624.286	129,421.694	130,317.705	129,355.497	129,941.054	145,181.064	161,133.504	2,064,029.907	1,889,718.126	1,816,991.443	1,794,951.703	1,787,427.707	1,896,456.756	1,935,666.382	1,892,475.516	1,965,552.722	2,075,260	1,844,559.024	2,020,753	1,958,923	1,741,777	1,525,359.089	1,535,835	1,576,046	1,570,715	15,732.38
Total Assets Numbers are in millions	14,061,097.536	13,641,592.701	12,741,994.521	12,750,434.573	11,989,836.73	12,867,236.608	12,071,988.513	11,058,956.403	10,598,943.658	9,772,945.07	9,416,587.965	4,649,357.149	6,898,586.665	4,222,206.456	3,973,344.979	2,586,663.488	2,128,997.675	2,203,512.771	2,321,800.391	2,527,173.169	2,512,841.999	2,768,699.286	2,287,152.711	2,264,172.564	2,446,722.144	2,408,175.657	2,400,705.818	2,458,823.913	2,302,593.106	2,249,484.433	2,045,250.162	2,058,463.041	1,922,575.696	2,129,437.477	2,119,255.214	2,079,034.305	2,145,519.789	2,085,905	2,020,526.675	2,034,673	1,974,321	1,753,478	1,638,182.124	1,549,799	1,587,971	1,580,832	1,730,622.561
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,995.206	12,361.634	13,313.582	15,049.165	13,622.446	14,162.264	14,771.92	12,421.188	7,200.967	4,573.993	4,693.562	7,132.444	2,420.316	3,156.075	3,932.996	4,047.208	4,785.333	4,981.59	5,785.578	6,411.635	6,459.033	6,988.594	6,452.362	6,578.975	6,460.921	6,330.618	6,557.52	6,446.961	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	1,540,213.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25,754.419	19,505.457	22,375.085	20,088.74	21,830.896	23,803.624	17,199.653	10,624.955	10,777.139	47,348.646	50,390.483	25,397.749	1,950.832	2,079.753	1,531.472	2,075.67	2,364.91	2,341.749	2,131.005	3,359.692	2,623.708	2,628.252	2,179.662	2,340.667	4,296.27	3,835.493	4,416.253	2,879.83	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	0	-1,674,474.665	-13,313.582	-641,239.036	13,622.408	-967,037.907	-151,388.226	12,421.148	7,189.364	4,528.419	-333,054.973	-1,114,515.593	-3,368,719.005	39.835	0	0	0	0	0	0	0	0	0	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	-1,579,963.285	-31,867.091	-35,688.668	-35,137.905	-35,453.342	-37,965.888	-31,971.573	-23,046.143	-17,978.106	-51,922.639	-55,084.044	-32,530.193	-4,371.148	-5,235.828	-5,464.468	-6,122.878	-7,150.243	-7,323.339	-7,916.584	-9,771.327	-9,082.74	-9,616.846	-8,632.024	-8,919.641	-10,757.191	-10,166.112	-10,973.773	-9,326.79	6,509.731	6,746.141	5,606.851	6,096.401	5,938.788	6,465.834	7,204.631	6,952.715	6,959.047	0	7,758.692	0	0	0	5,133.964	0	0	0	0
Total Current Liabilities Numbers are in millions	2,441,249.558	14,139.031	742,625.95	15,049.165	13,622.446	14,162.264	14,771.92	12,421.188	7,200.967	4,573.993	4,693.562	7,132.444	2,420.316	3,156.075	3,932.996	4,047.208	4,785.333	4,981.59	5,785.578	6,411.635	6,459.033	6,988.594	6,452.362	6,578.975	6,460.921	6,330.618	6,557.52	6,446.961	6,509.731	6,746.141	5,606.851	6,096.401	5,938.788	6,465.834	7,204.631	6,952.715	6,959.047	0	7,758.692	0	0	0	5,133.964	0	0	0	4,114.964
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	39,686.358	0	0	0	0	0	0	0	0	0	6,583.368	4,114.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89,522	0	91,737	94,171	130,917	0	72,964	63,287	70,611	0
Deferred Revenue Non-Current Numbers are in millions	0	-2,333.892	4,675,876.714	35.598	0	32,433.737	-611.239	-932.187	0	0	0	0	0	39.835	0	0	0	0	0	0	0	0	0	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	33,891.708	22,177.071	28,257.6	25,603.259	0	106.448	611.239	932.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-33,891.708	-39,686.358	5,710,259.838	-25,638.858	0	-32,540.185	0	0	0	0	0	-6,583.368	-4,114.605	-39.835	0	0	0	0	0	0	0	0	0	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 Non-Current Liabilities Numbers are in millions	4,421,917.735	19,843.179	4,995,891.489	25,638.858	29,693.283	32,540.185	14,771.92	12,421.188	7,200.967	4,573.993	4,693.562	7,132.444	4,114.605	1,619,162.375	0	0	7,610.308	8,610.032	9,928.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89,522	0	91,737	94,171	130,917	0	72,964	63,287	70,611	0
Total Liabilities Numbers are in millions	6,840,994.153	6,566,204.238	5,738,517.439	5,865,358.696	5,174,419.186	6,097,548.941	5,550,408.016	4,647,687.466	4,283,837.409	3,502,619.697	3,263,884.767	3,346,086.246	5,611,493.083	3,868,153.998	3,660,265.944	2,239,597.03	1,780,838.859	1,870,886.104	2,021,546.011	2,227,407.291	2,186,143.45	2,422,951.296	1,940,751.48	1,927,690.427	2,005,549.258	1,986,966.991	1,959,400.997	2,018,490.456	6,509.731	6,746.141	5,606.851	6,096.401	5,938.788	6,465.834	7,204.631	6,952.715	6,959.047	89,522	7,758.692	91,737	94,171	130,917	5,133.964	72,964	63,287	70,611	4,114.964
Equity:
Preferred Stock Numbers are in millions	0	2,060.164	0	0	0	0	0	0	0	0	0	0	0	2,084.729	8,416.59	0	0	0	0	0	0	0	0	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	2,173,025.644	2,173,025.644	2,173,025.644	2,173,025.644	2,173,025.644	2,173,025.644	2,173,025.644	2,173,025.644	2,173,025.644	2,173,025.644	2,173,025.644	1,168,293.357	1,168,293.357	418,443.18	418,443.18	418,443.18	418,443.18	418,443.18	418,443.18	418,443.18	418,443.18	418,443.18	418,443.18	418,443.18	401,500	401,500	401,500	401,500	401,500	365,000	365,000	365,000	365,000	365,000	365,000	365,000	365,000	1,000,000	235,000	146,600	146,600	146,600	146,600	125,000	125,000	125,000	125,000
Retained Earnings Numbers are in millions	1,071,494.539	969,502.213	880,400.804	768,914.078	663,166.385	540,604.575	414,874.161	324,377.355	263,375.081	204,972.862	129,379.488	54,372.562	-52,370.216	-115,173.514	-129,239.705	-138,102.056	-126,720.509	-142,252.658	-174,624.945	-175,113.448	-147,877.016	-128,827.575	-128,174.334	-138,093.428	-34,695.414	-34,273.275	-14,177.121	-15,148.485	-16,125.179	-18,498.115	-21,384.322	-23,709.176	-26,979.861	-26,170.045	-28,121.508	-31,011.104	21,683.574	19,680	14,967.102	67,084	65,353	61,534	61,609.046	56,965	55,202	53,303	49,882.447
Accumulated Other Comprehensive Income/Loss Numbers are in millions	106,849.976	62,067.219	81,317.411	74,402.932	110,492.291	187,324.224	64,947.469	45,132.714	9,972.3	23,593.642	3,169.917	29,140.887	119,706.345	-2,084.729	-8,416.59	34,433.185	24,143.996	24,143.996	24,143.996	24,143.996	23,840.235	23,840.235	23,840.235	23,840.235	56,462.345	36,075.986	22,575.986	36,075.986	24,287.324	24,287.324	24,287.324	24,287.324	24,991.576	24,991.576	24,991.576	25,749.305	20,723.4	-723,025	21,356.836	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,868,733.224	3,868,733.224	3,868,733.224	3,868,733.224	3,868,733.224	3,868,733.224	3,868,733.224	3,868,733.224	3,866,708.605	3,868,733.224	3,847,128.149	51,464.096	171,170.441	50,782.792	52,867.522	52,867.522	52,851.157	52,851.157	52,851.157	52,851.157	52,772.009	52,772.009	52,772.009	52,772.009	72,420.947	50,034.588	52,034.588	52,034.588	38,683.362	66,230.23	66,230.23	37,007.637	37,168.809	37,168.809	16,230.23	16,230.23	16,230.23	30,000	20,000	39,615	30,000	0	0	21,600	21,600	0	0
Total Shareholders Equity Numbers are in millions	7,220,103.383	7,075,388.463	7,003,477.083	6,885,075.878	6,815,417.543	6,769,687.667	6,521,580.498	6,411,268.937	6,315,106.249	6,270,325.372	6,152,703.198	1,303,270.903	1,287,093.582	354,052.458	313,079.035	347,066.458	348,158.816	332,626.667	300,254.38	299,765.878	326,698.549	345,747.99	346,401.23	336,482.137	441,172.886	421,208.666	441,304.821	440,333.457	439,068.1	437,019.439	434,133.232	381,808.379	379,241.945	380,051.761	378,100.298	375,968.431	423,637.204	326,655	291,323.938	253,299	241,953	208,134	208,209.046	203,565	201,802	178,303	174,882.447
Total Equity Numbers are in millions	7,220,103.383	7,075,388.463	7,003,477.083	6,885,075.878	6,815,417.543	6,769,687.667	6,521,580.498	6,411,268.937	6,315,106.249	6,270,325.372	6,152,703.198	1,303,270.903	1,287,093.582	354,052.458	313,079.035	347,066.458	348,158.816	332,626.667	300,254.38	299,765.878	326,698.549	345,747.99	346,401.23	336,482.137	441,172.886	421,208.666	441,304.821	440,333.457	439,068.1	437,019.439	434,133.232	381,808.379	379,241.945	380,051.761	378,100.298	375,968.431	423,637.204	326,655	291,323.938	253,299	241,953	208,134	208,209.046	203,565	201,802	178,303	174,882.447
Total Liabilities & Shareholders Equity Numbers are in millions	14,061,097.536	13,641,592.701	12,741,994.521	12,750,434.573	11,989,836.73	12,867,236.608	12,071,988.513	11,058,956.403	10,598,943.658	9,772,945.07	9,416,587.965	4,649,357.149	6,898,586.665	4,222,206.456	3,973,344.979	2,586,663.488	2,128,997.675	2,203,512.771	2,321,800.391	2,527,173.169	2,512,841.999	2,768,699.286	2,287,152.711	2,264,172.564	2,446,722.144	2,408,175.657	2,400,705.818	2,458,823.913	445,577.832	443,765.58	439,740.084	387,904.78	385,180.733	386,517.595	385,304.929	382,921.146	430,596.251	416,177	299,082.63	345,036	336,124	339,051	213,343.01	276,529	265,089	248,914	0

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