PT Bank Ganesha Tbk
IDX:BGTG.JK
81 (IDR) • At close November 8, 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
| 2,328,932 | 3,430,165 | 3,673,808 | 971,624 | 631,853 | 999,810 | 951,562 | 769,836 | 344,944 | 516,225 | 465,798 | 334,691.873 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,328,932 | 3,430,165 | 3,673,808 | 971,624 | 631,853 | 999,810 | 951,562 | 769,836 | 344,944 | 516,225 | 465,798 | 334,691.873 |
| Net Receivables
| 32,289 | 21,067 | 57,096 | 11,196 | 21,429 | 22,610 | 28,218 | 25,779 | 12,556 | 11,590 | 11,263 | 0 |
| Inventory
| -2,361,221 | -4,207,497 | -5,685,546 | -2,461,820 | -1,585,655 | 0 | -1,401,022 | -1,442,382 | -375,035 | 0 | 0 | 0 |
| Other Current Assets
| 3,566,857 | 4,207,497 | 5,685,546 | 2,461,820 | 1,585,655 | 0 | 1,401,022 | 1,442,382 | 375,035 | 0 | 0 | 0 |
| Total Current Assets
| 3,566,857 | 3,451,232 | 3,730,904 | 982,820 | 653,282 | 1,022,420 | 979,780 | 795,615 | 357,500 | 527,815 | 477,061 | 334,691.873 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 80,484 | 82,743 | 81,864 | 87,973 | 54,307 | 58,743 | 61,960 | 59,120 | 18,105 | 19,922 | 18,612 | 16,036.55 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11,447 | 11,674 | 2,127 | 3,162 | 3,631 | 2,659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 11,447 | 11,674 | 2,127 | 3,162 | 3,631 | 2,659 | 596,479 | 932,099 | 337,280 | 0 | 0 | 0 |
| Long Term Investments
| 1,482,867 | 1,651,080 | 314,127 | 274,981 | 359,026 | 480,077 | 541,056 | 873,196 | 320,081 | 329,436 | 196,690 | 0 |
| Tax Assets
| 105,146 | 57,102 | 42,805 | 21,935 | 10,878 | 5,367 | 6,537 | 217 | 906 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,155,508 | -57,102 | -42,805 | -21,935 | -10,878 | -5,367 | -603,016 | -932,316 | -338,186 | -349,358 | -215,302 | -16,036.55 |
| Total Non-Current Assets
| 5,835,452 | 1,745,497 | 398,118 | 366,116 | 416,964 | 541,479 | 603,016 | 932,316 | 338,186 | 349,358 | 215,302 | 16,036.55 |
| Total Assets
| 9,402,309 | 8,968,132 | 8,575,950 | 5,365,456 | 4,809,743 | 4,497,122 | 4,581,932 | 4,235,925 | 1,974,416 | 2,135,887 | 1,991,876 | 1,982,750.071 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 9,422 | 6,604 | 7,235 | 10,486 | 12,839 | 10,842 | 10,570 | 10,268 | 5,329 | 6,198 | 4,676 | 0 |
| Short Term Debt
| 2,238 | 2,425 | 2,482 | 2,650 | 414 | 264 | 10,767 | 378,426 | 73,652 | 0 | 0 | 0 |
| Tax Payables
| 53,600 | 16,226 | 24,405 | 11,741 | 4,766 | 3,194 | 21,117 | 14,410 | 4,412 | 2,093 | 5,156 | 0 |
| Deferred Revenue
| 3,906 | 1,885 | 1,368 | 1,383 | 2,073 | 2,241 | 1,964 | 2,897 | 1,472 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,566,411 | -4,310 | -3,850 | -4,033 | -2,487 | -2,505 | -12,731 | -381,323 | -75,124 | -6,198 | -4,676 | 0 |
| Total Current Liabilities
| 2,581,977 | 6,604 | 7,235 | 10,486 | 12,839 | 10,842 | 10,570 | 10,268 | 5,329 | 6,198 | 4,676 | 5,704.505 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 20,989 | 24,279 | 30,369 | 37,167 | 0 | 2,528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3,906 | 1,885 | 1,368 | 1,383 | 2,073 | 2,241 | 1,964 | 2,897 | 1,472 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,412,300 | -1,885 | 29,001 | 35,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 138,935 | -17,675 | -30,369 | -37,167 | 2,850,653 | -4,769 | 2,158,487 | 2,039,479 | 1,117,065 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,576,130 | 6,604 | 30,369 | 37,167 | 2,852,726 | 54,192 | 2,160,451 | 2,042,376 | 1,118,537 | 0 | 0 | 0 |
| Total Liabilities
| 6,158,107 | 5,829,370 | 6,427,061 | 4,226,331 | 12,839 | 3,370,923 | 3,463,572 | 3,168,069 | 1,763,954 | 1,930,364 | 1,786,123 | 5,704.505 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,006 | 4,594 | 1,372 | 0 |
| Common Stock
| 2,397,100 | 1,647,100 | 1,117,506 | 1,117,506 | 1,117,506 | 1,117,506 | 1,117,506 | 1,117,506 | 351,609 | 351,609 | 351,609 | 351,609 |
| Retained Earnings
| 126,588 | 24,003 | -18,449 | -29,315 | -26,020 | -37,861 | -45,808 | -96,948 | -136,141 | -141,592 | -144,584 | -158,805.561 |
| Accumulated Other Comprehensive Income/Loss
| 28,404 | 925,549 | 1,032,129 | 33,231 | 30,811 | 28,851 | 28,959 | 29,595 | -5,006 | -4,594 | -1,372 | 0 |
| Other Total Stockholders Equity
| 692,110 | 542,110 | 17,703 | 17,703 | 17,703 | 17,703 | 17,703 | 17,703 | -5,006 | -4,494 | -1,272 | 0 |
| Total Shareholders Equity
| 3,244,202 | 3,138,762 | 2,148,889 | 1,139,125 | 1,140,000 | 1,126,199 | 1,118,360 | 1,067,856 | 210,462 | 205,523 | 205,753 | 192,803.439 |
| Total Equity
| 3,244,202 | 3,138,762 | 2,148,889 | 1,139,125 | 1,140,000 | 1,126,199 | 1,118,360 | 1,067,856 | 210,462 | 205,523 | 205,753 | 192,803.439 |
| Total Liabilities & Shareholders Equity
| 9,402,309 | 8,968,132 | 8,575,950 | 5,365,456 | 4,809,743 | 4,497,122 | 4,581,932 | 4,235,925 | 1,974,416 | 2,135,887 | 1,991,876 | 0 |