PT Bank Neo Commerce Tbk (BBYB.JK) - Balance Sheet Statement

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BBYB.JK
Financials

294 (IDR) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,614,629	4,596,116	2,402,287.758	354,678.657	372,611.382	366,522.952	675,166.195	374,667.2	518,551.085	436,828.755	579,260.653	351,908.236
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,614,629	4,596,116	2,402,287.758	354,678.657	372,611.382	366,522.952	675,166.195	374,667.2	518,551.085	436,828.755	579,260.653	351,908.236
Net Receivables Numbers are in millions	691,146	675,020	604,384.757	40,240.83	41,667.608	44,733.058	52,897.356	0	0	0	0	0
Inventory Numbers are in millions	-4,189,069	-5,732,877	-5,627,389.881	-959,216.785	-1,089,226.615	-566,578.872	-865,981.213	0	0	0	0	0
Other Current Assets Numbers are in millions	4,189,069	5,732,877	5,627,389.881	959,216.785	1,089,226.615	566,578.872	865,981.213	617,884.16	608,089.971	0	0	0
Total Current Assets Numbers are in millions	3,305,775	5,271,136	3,006,672.515	394,919.487	414,278.99	411,256.01	728,063.551	374,667.2	518,551.085	436,828.755	579,260.653	351,908.236
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	315,370	292,415	194,120.261	108,803.796	87,885.955	83,206.07	71,537.972	65,404.467	53,236.345	16,898.306	14,664.85	18,401.071
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	144,786	127,349	97,613.758	1,185.683	1,992.512	1,596.095	1,868.779	1,386.675	2,080.012	0	0	0
Goodwill and Intangible Assets Numbers are in millions	144,786	127,349	97,613.758	1,185.683	1,992.512	1,596.095	1,868.779	1,386.675	2,080.012	0	0	0
Long Term Investments Numbers are in millions	3,348,082	3,485,876	1,170,999.106	253,230.368	188,000.347	164,023.512	266,444.332	220,107.51	133,076.229	158,806.058	99,229.793	116,734.99
Tax Assets Numbers are in millions	0	14,567	1,147.993	0	1,755.756	4,639.156	1,379.286	4,375.226	5,218.284	0	0	0
Other Non-Current Assets Numbers are in millions	-3,808,238	-14,567	-1,147.993	-363,219.848	-1,755.756	-4,639.156	-1,379.286	-4,375.226	-5,218.284	-175,704.364	-113,894.643	-135,136.061
Total Non-Current Assets Numbers are in millions	3,808,238	3,905,640	1,462,733.125	363,219.848	277,878.814	248,825.677	339,851.083	286,898.652	188,392.586	175,704.364	113,894.643	135,136.061
Total Assets Numbers are in millions	18,169,541	19,694,280	11,337,808.684	5,421,324.398	5,123,734.649	4,533,729.147	5,004,795.018	4,134,764.165	3,417,884.044	2,691,945.705	2,304,508.275	2,578,273.902
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83,628	67,152	34,151.493	12,124.591	12,856.981	12,997.94	14,182.724	12,619.616	11,165.86	9,824.8	6,357.402	8,046.24
Short Term Debt Numbers are in millions	52,563	891,071	43,944.249	325,767.001	85,089.658	221,862.88	144,549.096	33,571.551	55,603.572	0	0	0
Tax Payables Numbers are in millions	21,868	21,710	9,706.942	5,088.137	5,213.537	5,608	4,092.902	18,234.228	11,376.469	5,358.946	6,378.24	9,037.288
Deferred Revenue Numbers are in millions	31,065	-823,919	-9,792.757	-313,642.41	268.76	214.939	275.952	837.008	482.973	0	0	0
Other Current Liabilities Numbers are in millions	-83,628	-67,152	-34,151.493	-12,124.591	-85,358.418	-222,077.819	-144,825.048	-34,408.558	-56,086.545	-9,824.8	-6,357.402	-8,046.24
Total Current Liabilities Numbers are in millions	83,628	67,152	34,151.493	12,124.591	12,856.981	12,997.94	14,182.724	12,619.616	11,165.86	9,824.8	6,357.402	8,046.24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52,821	50,534	57,927.691	5,656.675	2,489.142	3,167.405	117.326	0	126.072	378.216	688.973	999.73
Deferred Revenue Non-Current Numbers are in millions	51,836	0	0	3,020.844	268.76	214.939	275.952	837.008	482.973	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	985	0	0	2,635.831	2,220.382	2,952.466	-158.626	0	-356.901	0	0	0
Other Non-Current Liabilities Numbers are in millions	-52,821	16,618	-57,927.691	-5,656.675	-2,489.142	-3,167.405	-117.326	3,089,464.452	-126.072	-378.216	-688.973	-999.73
Total Non-Current Liabilities Numbers are in millions	52,821	67,152	57,927.691	5,656.675	2,489.142	3,167.405	117.326	3,090,301.46	126.072	378.216	688.973	999.73
Total Liabilities Numbers are in millions	14,846,502	15,949,690	8,447,980.415	4,300,705.118	4,177,951.054	3,933,343.822	4,328,603.731	3,491,698.909	3,052,397.464	2,419,547.091	2,046,972.564	2,324,495.612
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	11,613.022	12,243.86	0
Common Stock Numbers are in millions	1,203,882	942,168	942,168.184	666,179.524	616,178.21	519,258.618	469,915.809	420,001.469	251,516	221,516	206,516	184,717
Retained Earnings Numbers are in millions	-2,316,811	-1,745,466	-953,746.093	33,920.511	20,494.939	4,701.134	147,428.523	132,872.099	68,668.606	42,364.578	43,132.514	47,841.325
Accumulated Other Comprehensive Income/Loss Numbers are in millions	77,063	21,307	74,180.938	70,017.452	56,986.489	53,927.955	53,594.489	45,525.301	43,421.973	-11,613.022	-12,243.86	0
Other Total Stockholders Equity Numbers are in millions	4,358,905	4,526,581	2,827,225.241	350,501.793	252,123.958	22,497.618	5,252.467	44,666.387	1,880	8,518.036	7,887.197	21,219.966
Total Shareholders Equity Numbers are in millions	3,323,039	3,744,590	2,889,828.269	1,120,619.28	945,783.595	600,385.325	676,191.287	643,065.256	365,486.579	272,398.614	257,535.711	253,778.291
Total Equity Numbers are in millions	3,323,039	3,744,590	2,889,828.269	1,120,619.28	945,783.595	600,385.325	676,191.287	643,065.256	365,486.579	272,398.614	257,535.711	253,778.291
Total Liabilities & Shareholders Equity Numbers are in millions	18,169,541	19,694,280	11,337,808.684	5,421,324.398	5,123,734.649	4,533,729.147	5,004,795.018	4,134,764.165	3,417,884.044	2,691,945.705	2,304,508.275	2,578,273.902

PT Bank Neo Commerce Tbk

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