PT Bank Negara Indonesia (Persero) Tbk (BBNI.JK)

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BBNI.JK
Financials

4950 (IDR) • At close November 14, 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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	157,821,066	163,861,265	174,226,040	129,826,795	115,205,396	102,093,362	94,206,269	81,274,183	86,238,205	55,056,486	60,794,817	68,849,129	76,551,357	58,774,589	49,914,864	38,121,717	36,811,626	48,255,503	34,178,517
Short Term Investments Numbers are in millions	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	157,821,066	163,861,265	174,226,040	129,826,795	115,205,396	102,093,362	94,206,269	81,274,183	86,238,205	55,056,486	60,794,817	68,849,129	76,551,357	58,774,589	49,914,864	38,121,717	36,811,626	48,255,503	34,178,517
Net Receivables Numbers are in millions	0	32,060,081	28,499,723	29,519,950	29,096,620	35,152,876	24,752,135	14,461,827	12,250,688	4,820,611	5,885,718	5,250,500	3,826,445	874,012	5,398,143	4,354,540	2,702,088	3,752,279	4,940,253
Inventory Numbers are in millions	0	-235,766,983	-250,321,808	-192,852,273	-167,782,269	-161,875,812	-151,869,040	-120,189,247	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,083,187	846,743	549,144	0	0	0	0	0
Total Current Assets Numbers are in millions	157,821,066	195,921,346	202,725,763	159,346,745	144,302,016	137,246,238	118,958,404	95,736,010	98,488,893	59,877,097	66,680,535	74,092,171	86,250,825	64,427,041	55,313,007	42,476,257	39,513,714	52,007,782	39,118,770
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,764,856	26,548,893	26,882,982	27,362,400	26,524,759	26,126,508	22,804,689	21,972,223	20,756,594	6,222,050	5,513,569	4,591,588	4,052,708	3,838,079	3,707,940	3,732,893	3,871,229	4,111,593	4,519,004
Goodwill Numbers are in millions	727,786	727,786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16,637	24,525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	744,423	752,311	167,402,150	143,721,570	133,889,290	143,889,737	138,526,560	107,468,973	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	176,110,770	160,504,722	146,749,461	121,159,002	108,713,874	119,439,595	116,612,774	86,828,258	57,185,606	56,605,527	53,437,161	48,386,001	9,941,565	13,205,878	19,249,194	10,065,519	16,335,354	5,294,044	4,544,989
Tax Assets Numbers are in millions	0	7,614,484	6,230,293	4,799,832	1,349,343	1,676,366	890,903	1,331,508	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-204,620,049	-7,614,484	-173,632,443	-148,521,402	-135,238,633	-145,566,103	-139,417,463	-108,800,481	-77,942,200	-62,827,577	-58,950,730	-52,977,589	-13,994,273	-17,043,957	-22,957,134	-13,798,412	-20,206,583	-9,405,637	-9,063,993
Total Non-Current Assets Numbers are in millions	1,003,461,144	187,805,926	173,632,443	148,521,402	135,238,633	145,566,103	139,417,463	108,800,481	77,942,200	62,827,577	58,950,730	52,977,589	13,994,273	17,043,957	22,957,134	13,798,412	20,206,583	9,405,637	9,063,993
Total Assets Numbers are in millions	1,086,663,986	1,029,836,868	964,837,692	891,337,425	845,605,208	808,572,011	709,330,084	603,031,880	508,595,288	416,573,708	386,654,815	333,303,506	299,058,161	248,580,529	227,496,967	201,741,069	183,341,611	169,415,573	147,812,206
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,899,027	1,147,822	665,409	1,293,670	809,661	927,446	610,940	545,914	589,749	376,316	235,533	179,463	233,693	403,161	2,558,681	1,969,306	1,594,270	2,982,733	3,545,051
Short Term Debt Numbers are in millions	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	1,234,211	1,789,342	1,493,835	1,391,263	836,705	769,094	316,820	429,304	749,396	317,563	323,957	242,383	145,021	182,128	94,036	599,246	151,379	405,269	281,308
Deferred Revenue Numbers are in millions	0	537,348	576,546	88,912	143,718	164,019	86,919	63,976	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-3,133,238	-2,937,164	-2,159,244	-2,684,933	-1,646,366	-1,696,540	-927,760	-975,218	-1,339,145	-693,879	-559,490	-421,846	-378,714	-585,289	-2,652,717	-2,568,552	-1,745,649	-3,388,002	-3,826,359
Total Current Liabilities Numbers are in millions	593,205,718	893,932	538,846	422,672	805,090	927,446	610,940	545,914	589,749	376,316	235,533	179,463	4,479,042	2,497,356	2,558,681	1,969,306	1,594,270	2,982,733	3,545,051
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	713,835	2,576,257	0	2,089,618	2,092,678	0	0
Deferred Revenue Non-Current Numbers are in millions	0	537,348	576,546	88,912	143,718	164,019	86,919	63,976	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-537,348	48,636,103	43,507,931	43,878,744	40,765,925	40,859,123	35,888,765	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-49,212,649	-43,596,843	-44,022,462	-40,929,944	-40,946,042	-35,952,741	0	0	0	0	-713,835	-2,576,257	0	-2,089,618	-2,092,678	0	0
Total Non-Current Liabilities Numbers are in millions	0	893,932	49,212,649	43,596,843	44,022,462	40,929,944	40,946,042	35,952,741	28,710,985	14,893,296	9,398,008	8,738,372	10,886,995	6,959,796	6,679,021	9,676,532	7,427,484	5,697,034	6,231,988
Total Liabilities Numbers are in millions	931,931,466	889,639,206	838,317,715	778,465,226	720,601,260	698,198,222	608,426,780	513,777,880	430,157,066	355,552,400	338,971,310	289,778,215	261,215,137	215,431,004	208,322,445	186,279,343	166,094,416	154,596,653	135,890,987
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3,034,875	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	7,789,288	7,789,288	7,789,288	7,042,194	7,042,194
Retained Earnings Numbers are in millions	104,457,102	91,281,328	75,471,792	64,202,289	79,685,093	68,268,420	57,535,093	48,019,910	33,054,162	28,390,021	21,364,949	15,481,263	14,422,051	9,990,436	6,802,568	4,510,038	3,760,586	3,897,290	2,715,567
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,788,811	18,469,326	22,408,994	22,446,405	19,207,211	16,185,189	15,176,922	13,257,150	12,003,490	370,339	-3,034,875	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,830,294	17,010,254	16,802,779	14,489,019	14,568,468	14,568,468	14,568,468	14,568,468	24,559,276	23,513,605	11,533,593	18,936,953	14,568,468	14,568,468	5,617,599	3,131,822	5,764,981	3,203,808	2,915,155
Total Shareholders Equity Numbers are in millions	150,131,014	135,815,715	123,738,372	110,192,520	122,515,579	108,076,884	98,592,289	87,157,334	76,414,736	59,071,773	47,600,235	43,473,023	37,733,154	33,119,626	19,143,582	15,431,148	17,219,585	14,794,269	11,894,914
Total Equity Numbers are in millions	154,732,520	140,197,662	126,519,977	112,872,199	125,003,948	110,373,789	100,903,304	89,254,000	78,438,222	61,021,308	47,683,505	43,525,291	37,843,024	33,149,525	19,174,522	15,461,726	17,247,195	14,818,920	11,921,219
Total Liabilities & Shareholders Equity Numbers are in millions	1,086,663,986	1,029,836,868	964,837,692	891,337,425	845,605,208	808,572,011	709,330,084	603,031,880	508,595,288	416,573,708	386,654,815	333,303,506	299,058,161	248,580,529	227,496,967	201,741,069	183,341,611	169,415,573	147,812,206

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