PT Bank Danamon Indonesia Tbk
IDX:BDMN.JK
2520 (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 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 18,947,802 | 20,049,980 | 19,106,863 | 17,325,030 | 17,462,512 | 19,340,848 | 17,948,829 | 17,994,547 | 34,821,222 | 28,460,379 | 26,026,260 | 21,283,157 | 24,706,707 | 18,175,789 | 12,034,489 | 14,076,988 | 10,770,442 | 10,338,603 | 10,764,204 | 5,081,714 |
Short Term Investments
| 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
| 18,947,802 | 20,049,980 | 19,106,863 | 17,325,030 | 17,462,512 | 19,340,848 | 17,948,829 | 17,994,547 | 34,821,222 | 28,460,379 | 26,026,260 | 21,283,157 | 24,706,707 | 18,175,789 | 12,034,489 | 14,076,988 | 10,770,442 | 10,338,603 | 10,764,204 | 5,081,714 |
Net Receivables
| 2,275,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,268 | 114,409 | 73,328 | 62,017 | 1,138,143 | 878,882 | 710,028 | 639,970 | 0 | 0 |
Inventory
| 0 | -29,881,013 | -27,021,232 | -35,119,696 | -25,748,766 | -29,452,866 | -24,088,295 | -22,725,429 | -41,238,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 2,280,017 | 1,446,255 | 880,199 | 929,662 | 1,739,189 | 1,222,364 | 1,204,137 | 710,528 | 1,183,344 | 691,547 | 92,476 | 92,482 | 0 | 0 | 0 | 0 | 3,665,715 | 2,696,414 | 1,928,518 | 1,877,417 |
Total Current Assets
| 23,502,833 | 21,426,607 | 20,669,101 | 19,976,633 | 18,735,926 | 20,781,488 | 20,048,070 | 19,411,130 | 37,061,502 | 30,223,286 | 28,224,656 | 22,455,159 | 26,116,560 | 18,996,930 | 13,172,632 | 14,955,870 | 10,770,442 | 10,338,603 | 10,764,204 | 5,081,714 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,160,579 | 1,925,525 | 1,895,474 | 2,105,691 | 1,785,994 | 1,902,608 | 2,287,700 | 2,505,583 | 2,559,144 | 2,489,860 | 2,199,165 | 2,095,756 | 1,898,695 | 1,771,489 | 1,802,274 | 1,905,024 | 1,538,878 | 1,574,536 | 1,480,028 | 1,297,171 |
Goodwill
| 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 0 | 0 | 1,281,898 | 250,451 | 0 | 0 | 0 | 0 |
Intangible Assets
| 739,952 | 657,466 | 624,897 | 512,137 | 533,763 | 513,388 | 494,852 | 395,884 | 352,466 | 292,711 | 303,893 | 365,038 | 1,507,205 | 1,576,096 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,814,485 | 1,731,999 | 1,699,430 | 1,586,670 | 1,608,296 | 1,587,921 | 1,569,385 | 1,470,417 | 1,426,999 | 1,367,244 | 1,378,426 | 1,439,571 | 1,507,205 | 1,576,096 | 1,281,898 | 250,451 | 333,935 | 417,419 | 521,841 | 608,815 |
Long Term Investments
| 21,275,615 | 22,701,236 | 36,658,689 | 31,202,591 | 24,651,338 | 20,099,688 | 27,156,674 | 27,136,155 | 13,464,847 | 15,650,692 | 13,425,820 | 11,530,121 | 4,992,391 | 5,525,689 | 4,818,070 | 5,900,558 | 20,262,888 | 24,836,446 | 16,724,249 | 20,652,341 |
Tax Assets
| 0 | 2,869,973 | 2,842,885 | 2,954,643 | 2,799,727 | 2,691,880 | 2,412,117 | 2,162,250 | 1,552,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -25,250,679 | -2,869,973 | -2,842,885 | -2,954,643 | -2,799,727 | -2,691,880 | -2,412,117 | -2,162,250 | -1,552,979 | -19,507,796 | -17,003,411 | -15,065,448 | -8,398,291 | -8,873,274 | -7,902,242 | -8,056,033 | -22,135,701 | -26,828,401 | -18,726,118 | -22,558,327 |
Total Non-Current Assets
| 212,457,517 | 26,358,760 | 40,253,593 | 34,894,952 | 28,045,628 | 23,590,217 | 31,013,759 | 31,112,155 | 17,450,990 | 19,507,796 | 17,003,411 | 15,065,448 | 8,398,291 | 8,873,274 | 7,902,242 | 8,056,033 | 22,135,701 | 26,828,401 | 18,726,118 | 22,558,327 |
Total Assets
| 221,304,532 | 197,729,688 | 192,239,698 | 200,890,068 | 193,533,970 | 186,762,189 | 178,257,092 | 174,086,730 | 188,057,412 | 195,708,593 | 184,237,348 | 155,791,308 | 141,934,432 | 118,206,573 | 98,597,953 | 107,268,363 | 89,409,827 | 82,072,687 | 67,803,454 | 58,820,805 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 938,238 | 820,246 | 480,531 | 708,923 | 646,979 | 795,233 | 1,077,289 | 1,102,113 | 1,022,882 | 1,274,633 | 234,131 | 303,747 | 225,311 | 183,020 | 1,170,870 | 907,459 | 684,518 | 619,276 | 521,992 | 522,884 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 367,573 | 492,416 | 247,453 | 359,036 | 543,021 | 150,858 | 177,936 | 182,549 | 222,073 | 286,160 | 307,669 | 358,606 | 225,311 | 183,020 | 192,041 | 362,840 | 184,687 | 167,039 | 153,892 | 252,123 |
Deferred Revenue
| 0 | 3,781,342 | 4,048,478 | 4,263,381 | 1,611,730 | 135,796 | 138,925 | 124,514 | 130,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -1,305,811 | -1,312,662 | -727,984 | -1,067,959 | -1,190,000 | -946,091 | -1,255,225 | -1,284,662 | -1,244,955 | -1,560,793 | 1,904,471 | -662,353 | 51,437,989 | 41,007,199 | -1,362,911 | -1,270,299 | -869,205 | -786,315 | -675,884 | -775,007 |
Total Current Liabilities
| 1,377,332 | 822,000 | 483,638 | 712,286 | 651,623 | 800,305 | 1,085,019 | 1,111,741 | 1,040,597 | 1,302,094 | 1,146,717 | 1,266,469 | 1,343,186 | 759,124 | 1,170,870 | 907,459 | 684,518 | 619,276 | 521,992 | 522,884 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 375,990 | 0 | 0 | 17,857,127 | 23,871,400 | 21,492,998 | 20,030,451 | 19,967,721 | 0 | 13,325,226 | 0 | 0 | 9,603,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 3,781,342 | 4,048,478 | 4,263,381 | 1,611,730 | 135,796 | 138,925 | 124,514 | 130,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | -3,781,342 | 7,202,952 | 13,349,683 | 22,259,670 | 21,357,202 | 19,891,526 | 19,843,207 | 22,824,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -375,990 | 0 | 0 | -17,857,127 | -23,871,400 | -21,492,998 | -20,030,451 | -19,967,721 | 0 | -13,325,226 | 0 | 0 | 54,605,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 375,990 | 822,000 | 11,251,430 | 17,613,064 | 23,871,400 | 21,492,998 | 20,030,451 | 19,967,721 | 22,955,321 | 26,544,772 | 28,469,815 | 23,646,847 | 18,195,164 | 2,981,832 | 4,944,416 | 8,547,227 | 7,535,569 | 5,751,159 | 5,393,751 | 5,412,454 |
Total Liabilities
| 171,345,164 | 150,251,206 | 147,156,640 | 157,314,569 | 148,116,943 | 144,822,368 | 139,084,940 | 137,708,758 | 153,842,563 | 162,691,069 | 152,684,365 | 127,057,997 | 116,097,931 | 99,597,545 | 82,695,967 | 96,159,098 | 78,239,344 | 72,385,809 | 59,043,170 | 50,890,123 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,901,122 | 5,317,363 | 5,303,992 | 3,631,865 | 3,625,337 | 3,581,679 | 3,569,247 | 3,562,261 |
Retained Earnings
| 34,707,593 | 32,486,064 | 29,642,769 | 28,213,350 | 30,405,170 | 27,917,115 | 25,028,324 | 22,389,451 | 20,426,594 | 19,184,409 | 17,833,266 | 15,035,340 | 12,334,684 | 9,873,803 | 7,741,634 | 6,989,413 | 6,595,065 | 5,196,109 | 4,951,761 | 3,352,425 |
Accumulated Other Comprehensive Income/Loss
| 547,287 | 375,902 | 914,601 | 912,726 | 550,259 | 235,856 | 474,319 | 402,171 | 367,478 | 25,472 | -111,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7,986,160 | 7,986,160 | 7,986,160 | 7,986,160 | 7,986,160 | 7,256,513 | 7,256,513 | 7,250,298 | 7,236,945 | 7,391,945 | 7,044,574 | 7,557,180 | 7,506,006 | 3,180,485 | 3,050,055 | -42,210 | 698,080 | 374,247 | 198,770 | 62,738 |
Total Shareholders Equity
| 49,236,617 | 46,843,703 | 44,539,107 | 43,107,813 | 44,937,166 | 41,310,606 | 38,660,278 | 35,943,042 | 33,932,139 | 32,779,526 | 31,251,473 | 28,493,642 | 25,629,956 | 18,449,787 | 15,805,751 | 10,579,068 | 10,833,445 | 9,441,927 | 8,588,953 | 7,803,943 |
Total Equity
| 49,959,368 | 47,478,482 | 45,083,058 | 43,575,499 | 45,417,027 | 41,939,821 | 39,172,152 | 36,377,972 | 34,214,849 | 33,017,524 | 31,552,983 | 28,733,311 | 25,836,501 | 18,609,028 | 15,901,986 | 11,109,265 | 11,170,483 | 9,686,878 | 8,760,284 | 7,930,682 |
Total Liabilities & Shareholders Equity
| 221,304,532 | 197,729,688 | 192,239,698 | 200,890,068 | 193,533,970 | 186,762,189 | 178,257,092 | 174,086,730 | 188,057,412 | 195,708,593 | 184,237,348 | 155,791,308 | 141,934,432 | 118,206,573 | 98,597,953 | 107,268,363 | 89,409,827 | 82,072,687 | 67,803,454 | 58,820,805 |