PT Bank Danamon Indonesia Tbk (BDMN.JK) - Quarterly Balance Statement

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2520 (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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	13,583,946	14,292,451	18,947,802	17,028,321	14,928,410	21,867,764	20,049,980	16,894,881	23,122,893	14,538,953	19,106,863	15,358,720	13,922,804	12,687,270	17,325,030	11,266,351	15,377,170	14,941,969	17,462,512	18,320,032	20,887,344	21,963,505	19,340,848	14,306,471	16,326,815	15,800,307	17,948,829	15,584,273	21,567,875	15,281,357	17,994,547	16,603,681	17,855,070	26,670,468	34,821,222	35,019,051	34,359,401	27,367,184	28,460,379	30,178,327	21,285,824	26,463,430	26,026,260	23,443,706	17,227,531	18,331,135	21,283,157	16,962,306	21,535,080	19,550,295	24,706,707
Short Term Investments Numbers are in millions	0	-4,837,657	-5,362,671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,746,289	8,929,780	18,947,802	17,028,321	14,928,410	21,867,764	20,049,980	16,894,881	23,122,893	14,538,953	19,106,863	15,358,720	13,922,804	12,687,270	17,325,030	11,266,351	15,377,170	14,941,969	17,462,512	18,320,032	20,887,344	21,963,505	19,340,848	14,306,471	16,326,815	15,800,307	17,948,829	15,584,273	21,567,875	15,281,357	17,994,547	16,603,681	17,855,070	26,670,468	34,821,222	35,019,051	34,359,401	27,367,184	28,460,379	30,178,327	21,285,824	26,463,430	26,026,260	23,443,706	17,227,531	18,331,135	21,283,157	16,962,306	21,535,080	19,550,295	24,706,707
Net Receivables 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	1,272,032	0	0	0	0	0	0	118,268	1,094,049	0	0	114,409	1,648,106	965,224	17,554,848	73,328
Inventory Numbers are in millions	0	-11,105,157	-11,198,233	-26,720,423	-24,513,810	-22,880,489	-29,368,133	-29,881,013	-25,718,279	-30,772,249	-36,751,225	-27,210,674	-22,931,014	-22,903,469	-26,970,726	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24,310,801	22,816,246	23,552,197	2,280,017	1,906,585	1,651,704	2,369,058	1,446,255	1,136,825	2,352,939	1,248,657	880,199	1,956,781	1,392,711	1,427,391	929,662	1,701,271	1,713,544	5,219,655	1,739,189	1,265,093	1,213,447	2,736,643	1,222,364	1,414,970	1,163,493	2,074,893	1,204,137	966,957	1,136,112	814,226	710,528	1,527,806	1,558,477	1,434,564	1,183,344	1,076,419	1,526,325	1,070,273	691,547	1,220,260	1,136,782	1,027,063	92,476	888,571	664,758	548,295	92,482	4,714,697	276,217	3,798,241	0
Total Current Assets Numbers are in millions	21,315,193	19,728,725	20,958,485	20,740,329	18,953,346	16,617,365	23,261,003	21,426,607	19,362,911	25,229,195	16,742,389	20,669,101	18,503,147	15,896,461	15,249,877	19,976,633	13,850,858	18,111,129	18,427,253	18,735,926	19,714,173	22,961,690	24,129,995	20,781,488	16,524,881	18,935,658	17,853,529	20,048,070	17,652,456	22,965,406	16,781,938	19,411,130	18,444,717	20,134,128	29,046,052	37,061,502	38,111,069	36,897,673	29,822,826	30,223,286	32,444,221	23,015,251	28,449,876	28,224,656	25,741,880	18,432,172	19,463,069	22,455,159	18,610,412	22,500,304	37,105,143	26,116,560
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,276,817	2,324,140	2,249,897	2,160,579	1,927,372	1,911,540	1,905,753	1,925,525	1,761,497	1,794,698	1,831,333	1,895,474	1,958,504	2,000,558	2,034,090	2,105,691	2,187,243	2,256,574	2,303,144	1,785,994	1,787,585	1,824,590	1,840,635	1,902,608	1,891,476	2,104,433	2,166,540	2,287,700	2,334,477	2,417,137	2,489,197	2,505,583	2,574,928	2,498,716	2,524,412	2,559,144	2,551,925	2,558,593	2,514,786	2,489,860	2,399,330	2,372,946	2,341,401	2,199,165	2,128,755	2,119,153	2,081,133	2,095,756	1,972,362	1,888,741	1,856,647	1,898,695
Goodwill Numbers are in millions	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	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	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	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	1,074,533	0	0	1,074,533
Intangible Assets Numbers are in millions	841,374	824,795	771,812	739,952	663,176	645,098	633,147	657,466	612,966	618,371	641,229	624,897	632,166	613,485	622,693	512,137	518,037	564,041	580,293	533,763	544,994	574,144	588,143	513,388	456,121	465,555	486,250	494,852	417,382	417,842	411,369	395,884	354,225	352,964	352,185	352,466	293,618	284,378	286,713	292,711	312,940	261,721	275,634	303,893	302,199	320,340	338,612	365,038	365,456	0	0	1,507,205
Goodwill and Intangible Assets Numbers are in millions	1,915,907	1,899,328	1,846,345	1,814,485	1,737,709	1,719,631	1,707,680	1,731,999	1,687,499	1,692,904	1,715,762	1,699,430	1,706,699	1,688,018	1,697,226	1,586,670	1,592,570	1,638,574	1,654,826	1,608,296	1,619,527	1,648,677	1,662,676	1,587,921	1,530,654	1,540,088	1,560,783	1,569,385	1,491,915	1,492,375	1,485,902	1,470,417	1,428,758	1,427,497	1,426,718	1,426,999	1,368,151	1,358,911	1,361,246	1,367,244	1,387,473	1,336,254	1,350,167	1,378,426	1,376,732	1,394,873	1,413,145	1,439,571	1,439,989	1,455,406	1,479,288	1,507,205
Long Term Investments Numbers are in millions	1,874,627	1,899,443	1,831,783	21,003,649	19,567,514	22,588,485	24,213,543	22,701,236	24,303,126	25,058,645	28,684,377	36,658,689	36,912,124	40,539,254	36,065,012	31,202,591	28,769,248	27,724,625	24,053,273	24,651,338	23,223,165	20,027,681	19,628,292	20,099,688	17,327,570	29,946,204	29,951,100	27,156,674	28,340,009	26,164,098	27,624,928	27,136,155	29,342,464	25,021,642	18,001,025	13,464,847	13,849,541	16,646,732	18,287,294	15,650,692	13,480,297	13,548,652	13,974,595	13,425,820	12,233,286	10,890,947	12,534,052	11,530,121	11,484,029	11,419,132	11,074,526	4,992,391
Tax Assets Numbers are in millions	2,011,940	2,198,381	2,253,239	2,444,043	2,509,736	2,677,176	2,823,462	2,869,973	3,135,030	3,054,140	2,981,670	2,875,122	2,713,495	2,806,492	2,887,751	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8,079,291	203,866,422	197,421,868	-2,444,043	-2,509,736	-2,677,176	-2,823,462	-2,869,973	-3,135,030	-3,054,140	-2,981,670	-2,875,122	-2,713,495	-2,806,492	-2,887,751	-34,894,952	-32,549,061	-31,619,773	-28,011,243	-28,045,628	-26,630,277	-23,500,948	-23,131,603	-23,590,217	-20,749,700	-33,590,725	-33,678,423	-31,013,759	-32,166,401	-30,073,610	-31,600,027	-31,112,155	-33,346,150	-28,947,855	-21,952,155	-17,450,990	-17,769,617	-20,564,236	-22,163,326	-19,507,796	-17,267,100	-17,257,852	-17,666,163	-17,003,411	-15,738,773	-14,404,973	-16,028,330	-15,065,448	-14,896,380	-14,763,279	-14,410,461	-8,398,291
Total Non-Current Assets Numbers are in millions	219,068,484	212,187,714	205,603,132	24,978,713	23,232,595	26,219,656	27,826,976	26,358,760	27,752,122	28,546,247	32,231,472	40,253,593	40,577,327	44,227,830	39,796,328	34,894,952	32,549,061	31,619,773	28,011,243	28,045,628	26,630,277	23,500,948	23,131,603	23,590,217	20,749,700	33,590,725	33,678,423	31,013,759	32,166,401	30,073,610	31,600,027	31,112,155	33,346,150	28,947,855	21,952,155	17,450,990	17,769,617	20,564,236	22,163,326	19,507,796	17,267,100	17,257,852	17,666,163	17,003,411	15,738,773	14,404,973	16,028,330	15,065,448	14,896,380	14,763,279	14,410,461	8,398,291
Total Assets Numbers are in millions	240,383,677	231,916,439	226,561,617	221,304,532	208,277,073	203,934,110	203,516,221	197,729,688	189,212,564	193,575,275	195,991,731	192,239,698	188,280,419	193,750,676	193,992,664	200,890,068	196,630,793	194,440,995	203,213,052	193,533,970	195,826,367	198,590,103	190,042,038	186,762,189	178,634,614	182,415,865	179,555,375	178,257,092	173,679,471	176,135,760	171,149,238	174,086,730	174,685,800	174,858,454	179,333,948	188,057,412	195,011,508	200,091,154	193,810,792	195,708,593	194,372,953	185,433,371	185,919,628	184,237,348	173,093,523	158,103,492	153,784,889	155,791,308	150,108,931	152,393,264	145,113,877	141,934,432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	767,510	32,836	1,095,860	938,238	801,030	837,277	589,404	820,246	433,218	433,390	487,992	480,531	482,912	514,312	544,649	708,923	585,331	532,168	664,217	646,979	745,787	966,716	970,024	795,233	879,978	819,801	927,989	1,077,289	847,349	942,741	708,710	1,102,113	702,792	789,390	795,172	1,022,882	933,915	985,905	984,250	1,274,633	1,102,745	1,004,659	1,160,491	234,131	648,169	918,327	992,606	303,747	1,547,219	688,013	1,062,453	1,343,186
Short Term Debt Numbers are in millions	20,150,194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	227,176	221,931	484,429	367,573	342,170	262,678	525,499	492,416	357,129	32,620	417,228	247,453	204,299	205,470	456,316	359,036	337,403	143,840	1,101,161	543,021	436,211	362,468	273,616	150,858	257,908	251,352	281,740	177,936	278,729	258,155	357,028	182,549	225,283	203,291	240,412	222,073	198,225	203,919	375,490	286,160	260,288	164,724	325,175	307,669	181,645	120,373	229,389	358,606	107,796	58,321	138,970	225,311
Deferred Revenue Numbers are in millions	3,495,987	3,567,595	3,601,691	3,651,679	3,670,285	3,654,418	3,715,705	3,781,342	3,850,858	3,868,069	3,918,723	3,991,169	4,051,794	4,128,754	4,197,523	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24,640,867	-1,085,827	-2,382,094	-1,305,811	-1,143,200	-1,099,955	-1,114,903	-1,312,662	-790,347	-466,010	-905,220	88,051,462	-687,211	-719,782	-1,000,965	-1,067,959	-922,734	-676,008	-1,765,378	-1,190,000	-1,181,998	-1,329,184	-1,243,640	-946,091	-1,137,886	-1,071,153	-1,209,729	-1,255,225	-1,126,078	-1,200,896	-1,065,738	65,654,908	-928,075	-992,681	-1,035,584	-1,244,955	-1,132,140	-1,189,824	-1,359,740	-1,560,793	-1,363,033	-1,169,383	-1,485,666	1,904,471	-829,814	-1,038,700	-1,221,995	-662,353	-1,655,015	143,882	-138,970	-1,568,497
Total Current Liabilities Numbers are in millions	93,121,898	90,550,983	92,626,811	938,238	801,030	839,267	593,768	822,000	437,592	437,634	490,870	483,638	485,109	516,701	546,824	712,286	588,026	538,959	667,569	651,623	755,225	972,872	972,854	800,305	883,004	822,384	935,995	1,085,019	852,291	948,630	733,007	1,111,741	712,557	809,836	809,929	1,040,597	949,648	1,005,578	1,001,574	1,302,094	1,151,102	1,069,489	1,293,235	1,146,717	718,114	989,492	1,098,157	1,266,469	1,547,219	890,216	1,062,453	1,343,186
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,826,211	407,469	364,963	0	0	0	0	0	0	0	0	0	0	0	14,722,265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,835,476	0	0	0	0	8,600,613	7,984,060	11,427,152	11,500,171	11,929,007	13,325,226	14,034,058	0	0	0	0	0	0	0	0	0	19,366,720	18,195,164
Deferred Revenue Non-Current Numbers are in millions	3,495,987	3,567,595	3,601,691	3,651,679	3,670,285	3,654,418	3,715,705	3,781,342	3,850,858	3,868,069	3,918,723	3,991,169	4,051,794	4,128,754	4,197,523	0	0	0	0	0	0	0	0	0	0	0	0	0	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	393,682	69,204,480	62,048,557	11,764,656	10,878,816	10,487,870	-3,715,705	-3,781,342	-3,850,858	-3,868,069	-3,918,723	-3,991,169	8,068,421	9,682,380	10,284,029	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12,715,880	175,157,434	170,292,216	0	0	0	0	0	0	0	0	0	0	0	-14,722,265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,835,476	0	0	0	0	-8,600,613	-7,984,060	-11,427,152	-11,500,171	-11,929,007	-13,325,226	-14,034,058	0	0	0	0	0	0	0	0	0	-19,366,720	-18,195,164
Total Non-Current Liabilities Numbers are in millions	96,021,785	91,318,050	84,431,945	15,416,335	14,549,101	14,142,288	593,768	822,000	437,592	437,634	490,870	483,638	12,120,215	13,811,134	14,481,552	17,613,064	21,175,171	21,169,025	23,672,174	23,871,400	24,109,500	24,954,229	22,465,841	21,492,998	20,501,459	20,232,923	20,288,909	20,030,451	20,169,046	21,173,423	20,690,438	19,967,721	20,729,901	21,593,946	20,826,439	22,955,321	26,011,791	26,318,932	26,016,198	26,544,772	27,733,824	25,676,721	26,502,009	28,469,815	28,135,351	24,737,740	24,393,166	23,646,847	22,069,038	112,801,339	19,366,720	18,195,164
Total Liabilities Numbers are in millions	189,143,683	181,869,033	177,058,756	171,345,164	159,308,544	155,964,562	156,335,315	150,251,206	142,753,364	147,775,379	150,847,332	147,156,640	143,523,867	149,499,204	150,022,393	157,314,569	152,653,402	151,294,069	159,935,309	148,116,943	151,701,075	155,331,953	148,519,594	144,822,368	137,911,006	142,737,123	140,665,799	139,084,940	135,156,798	138,600,210	133,647,961	137,708,758	138,417,859	139,457,960	144,078,375	153,842,563	161,085,881	166,799,137	160,054,028	162,691,069	162,063,030	153,678,465	153,483,205	152,684,365	142,595,274	128,612,276	124,017,689	127,057,997	122,282,171	125,578,995	119,367,809	116,097,931
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85,263	0	0	8,891	88,995	226,616	134,894	107,008	0	0	0	0	0	0	0	0	0	0	199,628	169,463	0	0	155,007	80,150	130,846	111,021	99,156	72,256	26,193	0	0	0	0	0
Common Stock Numbers are in millions	5,995,577	5,995,577	5,995,577	5,995,577	5,995,577	5,995,577	5,995,577	5,995,577	5,995,577	5,995,577	5,995,577	5,995,577	5,995,577	5,995,577	5,995,577	5,995,577	5,995,577	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	5,901,122	5,901,122	5,901,122	5,901,122	5,901,122	5,901,122	5,901,122	5,901,122	5,901,122	5,901,122	5,901,122	5,901,122	5,901,122	5,901,122	5,901,122	5,901,122	5,901,122	5,901,122	5,901,122	5,901,122	5,901,122	5,901,122
Retained Earnings Numbers are in millions	35,777,788	34,901,070	34,277,476	34,707,593	33,858,144	32,804,886	32,115,356	32,486,064	31,601,967	30,771,548	29,936,557	29,642,769	29,259,605	28,848,454	28,735,179	28,213,350	28,650,448	28,018,882	28,479,427	30,405,170	29,018,488	28,234,805	27,438,270	27,917,115	26,740,834	25,714,189	24,747,277	25,028,324	24,417,186	23,467,267	23,439,056	22,389,451	22,200,992	21,419,017	21,240,140	20,426,594	19,998,161	19,356,224	19,871,238	19,184,409	18,686,058	18,068,920	18,707,822	17,833,266	16,798,213	15,776,583	16,040,643	15,035,340	14,325,262	13,337,169	12,233,999	12,334,684
Accumulated Other Comprehensive Income/Loss Numbers are in millions	748,218	458,771	564,726	547,287	448,727	544,590	415,759	375,902	284,599	495,582	704,772	914,601	1,018,267	949,426	764,062	442,708	428,375	240,675	-85,263	120,975	10,461	-8,891	-88,995	-226,616	-134,894	-107,008	41,056	121,073	110,625	114,265	133,395	75,620	183,356	134,227	185,325	64,860	-199,628	-169,463	64,472	25,472	-155,007	-80,150	-130,846	-111,021	-99,156	-72,256	-26,193	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,986,160	7,986,160	7,986,160	7,986,160	7,986,160	7,986,160	7,986,160	7,986,160	7,986,160	7,986,160	7,986,160	7,396,478	7,986,160	7,986,160	7,986,160	7,986,160	7,986,160	7,986,160	7,900,897	7,986,160	7,986,160	7,961,339	7,167,518	7,029,897	7,121,619	7,149,505	7,256,513	7,256,513	7,250,298	7,250,298	7,250,298	7,250,298	7,236,945	7,697,723	7,724,888	7,604,423	7,768,896	7,798,307	7,732,995	7,693,995	7,513,516	7,588,373	7,497,260	8,144,285	7,528,950	7,555,850	7,561,795	7,557,180	7,354,606	7,552,760	7,380,201	7,671,080
Total Shareholders Equity Numbers are in millions	50,507,743	49,341,578	48,823,939	49,236,617	48,288,608	47,331,213	46,512,852	46,843,703	45,868,303	45,248,867	44,623,066	44,539,107	44,259,609	43,779,617	43,480,978	43,107,813	43,530,578	42,711,312	42,845,919	44,937,166	43,439,970	42,621,005	40,936,194	41,310,606	40,153,637	39,154,878	38,336,030	38,660,278	38,032,477	37,086,198	37,050,422	35,943,042	35,848,966	35,017,862	34,866,150	33,932,139	33,668,179	33,055,653	33,505,355	32,779,526	32,100,696	31,558,415	32,106,204	31,251,473	30,228,285	29,233,555	29,503,560	28,493,642	27,580,990	26,595,008	25,515,322	25,629,956
Total Equity Numbers are in millions	51,239,994	50,047,406	49,502,861	49,959,368	48,968,529	47,969,548	47,180,906	47,478,482	46,459,200	45,799,896	45,144,399	45,083,058	44,756,552	44,251,472	43,970,271	43,575,499	43,977,391	43,146,926	43,277,743	45,417,027	44,125,292	43,258,150	41,522,444	41,939,821	40,723,608	39,678,742	38,889,576	39,172,152	38,522,673	37,535,550	37,501,277	36,377,972	36,267,941	35,400,494	35,255,573	34,214,849	33,925,627	33,292,017	33,756,764	33,017,524	32,309,923	31,754,906	32,436,423	31,552,983	30,498,249	29,491,216	29,767,200	28,733,311	27,826,760	26,814,269	25,746,068	25,836,501
Total Liabilities & Shareholders Equity Numbers are in millions	240,383,677	231,916,439	226,561,617	221,304,532	208,277,073	203,934,110	203,516,221	197,729,688	189,212,564	193,575,275	195,991,731	192,239,698	188,280,419	193,750,676	193,992,664	200,890,068	196,630,793	194,440,995	203,213,052	193,533,970	195,826,367	198,590,103	190,042,038	186,762,189	178,634,614	182,415,865	179,555,375	178,257,092	173,679,471	176,135,760	171,149,238	174,086,730	174,685,800	174,858,454	179,333,948	188,057,412	195,011,508	200,091,154	193,810,792	195,708,593	194,372,953	185,433,371	185,919,628	184,237,348	173,093,523	158,103,492	153,784,889	155,791,308	150,108,931	152,393,264	145,113,877	141,934,432

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