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

	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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,035,398	2,161,324	2,614,629	2,260,442	1,918,886	2,427,845	4,596,116	1,371,320	1,384,394	1,888,182.543	2,402,287.758	1,145,114.565	746,154.834	371,400.519	354,678.657	319,584.656	335,213.689	407,332.414	372,611.382	146,788.498	487,334.124	458,031.258	366,522.952	472,420.207	512,659.519	510,582.723	675,166.195	403,247.058	430,852.167	409,665.442	374,667.2	370,277.774	465,887.772	363,144.198	518,551.085	456,497.082	509,863.284	273,436.767	436,828.755	26,162	118,228.782	0	18,777.639	16,698	14,376	13,445	17,609.424	14,697
Short Term Investments Numbers are in millions	7,681,458	-3,170,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,016,726	-1,008,908	2,614,629	2,260,442	1,918,886	2,427,845	4,596,116	1,371,320	1,384,394	1,888,182.543	2,402,287.758	1,145,114.565	746,154.834	371,400.519	354,678.657	319,584.656	335,213.689	407,332.414	372,611.382	146,788.498	487,334.124	458,031.258	366,522.952	472,420.207	512,659.519	510,582.723	675,166.195	403,247.058	430,852.167	409,665.442	374,667.2	370,277.774	465,887.772	363,144.198	518,551.085	456,497.082	509,863.284	273,436.767	436,828.755	26,162	118,228.782	0	18,777.639	16,698	14,376	13,445	17,609.424	14,697
Net Receivables Numbers are in millions	962,926	802,791	691,146	754,020	1,239,396	547,313	675,020	1,441,292	1,346,287	650,294.399	604,384.757	1,196,562.875	687,768.195	110,476.256	40,240.83	34,442.723	33,794.284	43,953.257	41,667.608	0	45,493.67	47,526.338	44,733.058	55,386.184	65,825.473	58,026.199	52,897.356	0	0	0	44,650.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,979,652	206,117	-4,189,069	-5,015,546	-5,744,917	-4,397,166	-5,732,877	-3,377,113	-3,327,804	-3,331,532.516	-5,627,389.881	-3,495,922.275	-1,634,220.892	-1,413,006.739	0	0	0	0	0	0	0	0	0	0	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	5,167,697	5,982,383	4,189,069	5,015,546	5,744,917	4,397,166	5,732,877	3,377,113	3,327,804	3,331,532.516	5,627,389.881	3,495,922.275	1,634,220.892	1,413,006.739	0	0	0	0	0	0	0	0	0	0	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	5,167,697	5,982,383	3,305,775	3,014,462	3,158,282	2,975,158	5,271,136	2,812,612	2,730,681	2,538,476.943	3,006,672.515	2,341,677.44	1,433,923.029	481,876.776	394,919.487	354,027.378	369,007.973	451,285.671	414,278.99	146,788.498	532,827.794	505,557.595	411,256.01	527,806.392	578,484.992	568,608.922	728,063.551	403,247.058	430,852.167	409,665.442	374,667.2	370,277.774	465,887.772	363,144.198	518,551.085	456,497.082	509,863.284	273,436.767	436,828.755	26,162	118,228.782	0	18,777.639	16,698	14,376	13,445	17,609.424	14,697
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	350,805	354,300	315,370	324,455	316,227	320,147	292,415	224,930	205,877	212,119.194	194,120.261	181,395.448	179,944.298	155,450.815	108,803.796	101,305.606	108,301.486	111,071.184	87,885.955	89,083.945	88,013.559	83,374.377	83,206.07	74,226.868	75,147.25	70,962.694	71,537.972	68,145.235	69,041.819	65,456.77	65,404.467	60,106.912	54,054.495	53,674.018	53,236.345	16,102.081	16,291.05	16,636.86	16,898.306	17,057	15,429.144	0	14,664.85	12,747	17,622	16,824	18,401.071	17,555
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	0
Intangible Assets Numbers are in millions	141,137	141,060	144,786	136,734	133,166	129,927	127,349	103,963	101,969	97,509.114	97,613.758	10,181.286	9,917.756	3,224.692	1,185.683	1,608.43	1,656.177	1,939.174	1,992.512	2,010.463	1,310.943	1,453.519	1,596.095	1,268.465	1,442.027	1,676.615	1,868.779	866.672	1,040.006	1,213.34	1,386.675	1,560.009	1,733.343	1,908.678	2,080.012	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	141,137	141,060	144,786	136,734	133,166	129,927	127,349	103,963	101,969	97,509.114	97,613.758	10,181.286	9,917.756	3,224.692	1,185.683	1,608.43	1,656.177	1,939.174	1,992.512	2,010.463	1,310.943	1,453.519	1,596.095	1,268.465	1,442.027	1,676.615	1,868.779	866.672	1,040.006	1,213.34	1,386.675	1,560.009	1,733.343	1,908.678	2,080.012	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,838,182	3,547,877	3,348,082	3,530,764	3,651,479	3,609,199	3,485,876	3,450,537	3,847,569	4,210,700.142	1,170,999.106	710,786.819	529,399.614	366,178.92	253,230.368	222,403.056	165,869.078	78,159.816	188,000.347	0	199,610.862	194,361.87	164,023.512	188,414.715	203,814.795	217,846.478	266,444.332	254,065.569	380,991.716	426,749.668	220,107.51	236,355.813	168,804.55	160,808.074	133,076.229	129,351.906	145,489.517	140,265.061	158,806.058	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14,699	3,486	0	1,295	0	5,576	14,567	0	0	2,485.936	1,147.993	0	0	39.539	0	0	0	0	0	0	0	0	0	0	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	8,545,219	8,883,743	-3,808,238	-1,295	-4,100,872	-5,576	-14,567	-3,779,430	-4,155,415	-2,485.936	-1,147.993	-902,363.553	-719,261.668	-39.539	-363,219.848	-325,317.093	-275,826.741	-191,170.174	-277,878.814	4,971,317.123	-288,935.364	-279,189.766	-248,825.677	-263,910.049	-280,404.071	-290,485.787	-339,851.083	-323,077.476	-451,073.541	-493,419.779	-286,898.652	-298,022.734	-224,592.389	-216,390.77	-188,392.586	-145,453.987	-161,780.566	-156,901.92	-175,704.364	2,472,856	2,114,212.774	0	2,258,272.807	2,246,096	2,264,216	2,375,588	-18,401.071	-17,555
Total Non-Current Assets Numbers are in millions	13,890,042	12,930,466	3,808,238	3,991,953	4,100,872	4,059,273	3,905,640	3,779,430	4,155,415	4,520,328.451	1,462,733.125	902,363.553	719,261.668	524,854.428	363,219.848	325,317.093	275,826.741	191,170.174	277,878.814	5,062,411.532	288,935.364	279,189.766	248,825.677	263,910.049	280,404.071	290,485.787	339,851.083	323,077.476	451,073.541	493,419.779	286,898.652	298,022.734	224,592.389	216,390.77	188,392.586	145,453.987	161,780.566	156,901.92	175,704.364	2,489,913	2,129,641.918	0	2,272,937.657	2,258,843	2,281,838	2,392,412	18,401.071	17,555
Total Assets Numbers are in millions	19,057,739	18,912,849	18,169,541	19,449,259	19,624,662	19,112,450	19,694,280	15,997,559	14,362,926	12,529,169.725	11,337,808.684	8,086,561.993	6,992,560.177	5,736,039.017	5,421,324.398	4,284,674.467	3,997,786.45	4,846,528.414	5,123,734.649	5,209,200.03	4,731,855.122	4,810,523.402	4,533,729.147	4,886,436.463	4,951,852.376	4,898,593.475	5,004,795.018	4,680,750.591	4,547,364.267	4,531,861.539	4,134,764.165	3,767,592.172	3,634,693.427	3,302,841.41	3,417,884.044	3,151,364.678	3,064,698.059	2,572,047.907	2,691,945.705	2,516,075	2,247,870.7	0	2,291,715.296	2,275,541	2,296,214	2,405,857	2,578,273.902	2,763,686
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104,469	91,046	83,628	89,620	79,955	70,158	67,152	61,332	55,837	50,097.45	34,151.493	21,677.191	15,199.255	13,086.954	12,124.591	9,001.096	8,350.345	11,712.02	12,856.981	0	9,582.335	14,547.045	12,997.94	12,877.893	12,889.386	14,220.94	14,182.724	13,592.959	13,929.606	14,169.13	12,619.616	10,537.018	10,850.731	11,655.647	11,165.86	10,470.751	10,265.385	0	9,824.8	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	132,665	65,064	52,563	221,128	144,535	170,039	891,071	667,381	638,378	313,373.374	43,944.249	809.084	201,431.296	381,938.576	0	0	0	0	0	0	0	0	0	0	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	20,851	23,300	21,868	21,183	21,208	22,859	21,710	14,334	14,360	11,294.867	9,706.942	7,121.675	7,011.981	5,661.491	5,088.137	4,627.657	4,156.728	4,703.468	5,213.537	0	9,365.413	7,013.07	5,608	23,490.468	23,293.687	15,035.582	4,092.902	11,327.441	10,954.801	23,989.856	18,234.228	15,483.002	12,259.206	14,876.302	11,376.469	7,450.935	8,027.711	7,064.769	5,358.946	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-104,469	-91,046	31,065	-131,508	-64,580	-99,881	-823,919	-606,049	-582,541	-263,275.924	-9,792.757	20,868.107	-186,232.041	-368,851.622	0	0	0	0	0	0	0	0	0	0	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	4,579,780	4,321,303	-83,628	-89,620	-79,955	-70,158	-67,152	-61,332	-55,837	-50,097.45	-34,151.493	-21,677.191	-15,199.255	-13,086.954	-12,124.591	-9,001.096	-8,350.345	-11,712.02	-12,856.981	0	-9,582.335	-14,547.045	-12,997.94	-12,877.893	-12,889.386	-14,220.94	-14,182.724	-13,592.959	-13,929.606	-14,169.13	-12,619.616	-10,537.018	-10,850.731	-11,655.647	-11,165.86	-10,470.751	-10,265.385	0	-9,824.8	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4,712,445	4,386,367	83,628	89,620	79,955	70,158	67,152	61,332	55,837	50,097.45	34,151.493	21,677.191	15,199.255	13,086.954	12,124.591	9,001.096	8,350.345	11,712.02	12,856.981	18,897.815	9,582.335	14,547.045	12,997.94	12,877.893	12,889.386	14,220.94	14,182.724	13,592.959	13,929.606	14,169.13	12,619.616	10,537.018	10,850.731	11,655.647	11,165.86	10,470.751	10,265.385	9,906.048	9,824.8	0	7,297.082	0	6,605.234	0	0	0	8,240.44	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	175,930	221,946	52,821	59,758	41,995	42,007	50,534	42,909	48,247	49,364.576	57,927.691	56,556.817	55,328.712	51,336.712	5,656.675	9,050.845	13,376.219	16,654.503	2,489.142	2,681.919	140,321.931	2,980.594	3,167.405	3,354.217	3,541.029	111.361	117.326	0	0	0	20,000	0	0	0	126.072	126.072	252.144	252.144	378.216	87,179	533.595	0	688.973	38,392	32,917	79,100	999.73	116,856
Deferred Revenue Non-Current Numbers are in millions	0	0	51,836	0	30,749	0	0	-493	-792	0	0	53,841.363	53,246.271	0	0	0	0	0	0	0	0	0	0	0	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	0	0	985	0	11,246	0	0	493	792	0	0	2,715.453	2,082.441	0	0	0	0	0	0	0	0	0	0	0	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	10,607,182	10,682,399	-52,821	-59,758	-41,995	28,151	16,618	18,423	7,590	732.874	-57,927.691	-56,556.817	-55,328.712	-51,336.712	-5,656.675	-9,050.845	-13,376.219	-16,654.503	-2,489.142	4,247,214.041	-140,321.931	-2,980.594	-3,167.405	-3,354.217	-3,541.029	-111.361	-117.326	0	0	0	-20,000	0	0	0	-126.072	-126.072	-252.144	-252.144	-378.216	0	1,974,493.944	0	2,039,678.357	0	0	0	-999.73	-116,856
Total Non-Current Liabilities Numbers are in millions	10,783,112	10,904,345	52,821	59,758	41,995	70,158	67,152	61,332	55,837	50,097.45	57,927.691	56,556.817	55,328.712	51,336.712	5,656.675	9,050.845	13,376.219	16,654.503	2,489.142	4,249,895.96	140,321.931	2,980.594	3,167.405	3,354.217	3,541.029	111.361	117.326	0	0	0	20,000	0	0	0	126.072	126.072	252.144	2,265,383.648	378.216	87,179	1,975,027.539	0	2,040,367.33	38,392	32,917	79,100	999.73	116,856
Total Liabilities Numbers are in millions	15,495,557	15,290,712	14,846,502	16,218,826	16,125,883	15,406,216	15,949,690	13,744,482	12,219,656	10,064,931.695	8,447,980.415	6,980,307.024	5,759,113.044	4,674,284.117	4,300,705.118	3,177,011.979	3,025,447.212	3,885,669.773	4,177,951.054	4,268,793.776	3,926,626.082	4,040,235.945	3,933,343.822	4,100,734.283	4,163,693.666	4,195,544.09	4,328,603.731	3,962,368.539	3,856,859.388	3,859,251.9	3,491,698.909	3,156,542.006	3,049,235.622	2,922,269.44	3,052,397.464	2,832,127.659	2,758,500.988	2,265,383.648	2,419,547.091	87,179	1,982,324.621	0	2,046,972.564	38,392	32,917	79,100	2,324,495.612	116,856
Equity:
Preferred Stock Numbers are in millions	0	0	0	13,442	0	0	25,402	6,516	106,184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,649.172	21,542.351	15,151.888	11,613.022	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,203,882	1,203,882	1,203,882	1,203,882	1,203,882	1,203,882	942,168	942,168	942,168	942,168.184	942,168.184	666,179.524	666,179.524	666,179.524	666,179.524	666,179.524	616,178.21	616,178.21	616,178.21	616,178.21	577,202.646	566,217.815	519,258.618	519,258.618	519,258.618	470,644.119	469,915.809	469,591.963	463,528.977	420,687.269	420,001.469	251,516	251,516	251,516	251,516	251,516	251,516	251,516	221,516	206,516	221,516	0	206,516	164,717	164,717	164,717	184,717	148,444
Retained Earnings Numbers are in millions	-2,322,809	-2,302,499	-2,316,811	-2,310,395	-2,072,095	-1,813,869	-1,745,466	-1,554,807	-1,565,026	-1,370,399.603	-953,746.093	-232,157.606	-100,403.909	-16,285.578	33,920.511	28,998.833	45,537.504	39,011.871	20,494.939	37,517.377	14,354.594	18,889.832	4,701.134	196,827.651	198,807.062	175,263.176	147,428.523	191,874.826	174,039.518	161,360.521	132,872.099	119,120.184	95,777.344	80,649.233	68,668.606	62,359.133	54,212.364	68,420.147	42,364.578	66,631	56,598.835	0	50,470.592	65,480	62,604	85,772	67,972.383	73,942
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24,041	15,525	30,660	-13,442	66,525	15,607	-25,402	-6,516	-106,184	18,297.138	27,154.565	71,913.938	275,801.671	19,991.106	49,406.311	41,851.28	38,577.501	33,622.537	36,795.012	34,795.702	33,111.505	30,763.414	33,772.064	26,962.401	27,439.521	31,503.657	33,463.431	31,645.084	29,788.25	25,524.374	25,394.243	29,765.924	27,516.403	25,619.488	23,290.915	-16,649.172	-21,542.351	-15,151.888	-11,613.022	-10,889	-12,568.756	244,742.732	-12,243.86	-13,028	-5,752	446	0	0
Other Total Stockholders Equity Numbers are in millions	4,705,150	4,705,229	4,405,308	4,336,946	4,300,467	4,300,614	4,547,888	2,865,716	2,766,128	2,874,172.312	2,874,251.613	600,319.114	391,869.848	391,869.848	371,112.934	370,632.851	272,046.023	272,046.023	272,315.435	251,914.965	180,560.294	154,416.395	42,653.508	42,653.508	42,653.508	25,638.433	25,383.525	25,270.179	23,148.134	65,037.475	64,797.445	210,648.058	210,648.058	22,787.249	22,011.058	5,361.886	468.707	-13,271.888	8,518.036	15,000	-0	0	0	41,799	41,799	20,000	1,088.908	16,273
Total Shareholders Equity Numbers are in millions	3,562,182	3,622,137	3,323,039	3,230,433	3,498,779	3,706,234	3,744,590	2,253,077	2,143,270	2,464,238.03	2,889,828.269	1,106,254.969	1,233,447.133	1,061,754.9	1,120,619.28	1,107,662.488	972,339.237	960,858.64	945,783.595	940,406.254	805,229.04	770,287.457	600,385.325	785,702.179	788,158.71	703,049.385	676,191.287	718,382.052	690,504.878	672,609.639	643,065.256	611,050.166	585,457.805	380,571.97	365,486.579	319,237.019	306,197.071	306,664.259	272,398.614	277,258	265,546.079	244,742.732	244,742.732	258,968	263,368	270,935	253,778.291	238,659
Total Equity Numbers are in millions	3,562,182	3,622,137	3,323,039	3,230,433	3,498,779	3,706,234	3,744,590	2,253,077	2,143,270	2,464,238.03	2,889,828.269	1,106,254.969	1,233,447.133	1,061,754.9	1,120,619.28	1,107,662.488	972,339.237	960,858.64	945,783.595	940,406.254	805,229.04	770,287.457	600,385.325	785,702.179	788,158.71	703,049.385	676,191.287	718,382.052	690,504.878	672,609.639	643,065.256	611,050.166	585,457.805	380,571.97	365,486.579	319,237.019	306,197.071	306,664.259	272,398.614	277,258	265,546.079	244,742.732	244,742.732	258,968	263,368	270,935	253,778.291	238,659
Total Liabilities & Shareholders Equity Numbers are in millions	19,057,739	18,912,849	18,169,541	19,449,259	19,624,662	19,112,450	19,694,280	15,997,559	14,362,926	12,529,169.725	11,337,808.684	8,086,561.993	6,992,560.177	5,736,039.017	5,421,324.398	4,284,674.467	3,997,786.45	4,846,528.414	5,123,734.649	5,209,200.03	4,731,855.122	4,810,523.402	4,533,729.147	4,886,436.463	4,951,852.376	4,898,593.475	5,004,795.018	4,680,750.591	4,547,364.267	4,531,861.539	4,134,764.165	3,767,592.172	3,634,693.427	3,302,841.41	3,417,884.044	3,151,364.678	3,064,698.059	2,572,047.907	2,691,945.705	364,437	2,247,870.7	244,742.732	2,291,715.296	297,360	296,285	350,035	0	0

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