PT Bank Ganesha Tbk (BGTG.JK) - Quarterly Balance Statement

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80 (IDR) • At close November 12, 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 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	0	2,296,951	1,476,880	2,328,932	1,264,648	1,317,003	2,497,755	3,430,165	3,387,044	6,872,840	4,278,883	3,673,808	4,264,998	2,737,675	1,338,654	971,624	701,252	670,895	943,572	631,853	456,451	541,486	538,314	999,810	397,669	656,293	1,083,352	951,562	901,666	631,568	386,984	573,504	627,417	583,775	307,571	175,503	83,939	36,289	328,857.977	42,435	32,644	30,655	262,428.614	45,762	30,244	40,653	334,691.873	38,498
Short Term Investments Numbers are in millions	0	4,124,230	-221,112	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	1,913,276	1,255,768	2,328,932	1,264,648	1,317,003	2,497,755	3,430,165	3,387,044	6,872,840	4,278,883	3,673,808	4,264,998	2,737,675	1,338,654	971,624	701,252	670,895	943,572	631,853	456,451	541,486	538,314	999,810	397,669	656,293	1,083,352	951,562	901,666	631,568	386,984	573,504	627,417	583,775	307,571	175,503	83,939	36,289	328,857.977	42,435	32,644	30,655	262,428.614	45,762	30,244	40,653	334,691.873	38,498
Net Receivables Numbers are in millions	0	29,725	42,661	32,289	29,472	21,440	25,743	21,067	25,815	16,693	50,626	57,096	48,740	7,819	13,272	11,196	13,333	17,067	21,839	21,429	20,643	23,143	0	22,610	24,015	22,750	28,189	28,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-1,943,001	-2,061,005	-2,361,221	-2,476,914	-2,504,754	-3,896,676	-4,207,497	-4,855,811	-7,610,530	-5,404,640	-5,685,546	-5,234,218	-3,585,207	-2,934,951	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	2,393,323	2,406,035	2,018,344	3,566,857	2,476,914	2,504,754	3,896,676	4,207,497	4,855,811	7,610,530	5,404,640	5,685,546	5,234,218	3,585,207	2,934,951	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	2,393,323	2,406,035	1,255,768	3,566,857	1,294,120	1,338,443	2,523,498	3,451,232	3,412,859	6,889,533	4,329,509	3,730,904	4,313,738	2,745,494	1,351,926	982,820	714,585	687,962	965,411	653,282	477,094	564,629	538,314	1,022,420	421,684	679,043	1,111,541	979,780	901,666	631,568	386,984	573,504	627,417	583,775	307,571	175,503	83,939	36,289	328,857.977	42,435	32,644	30,655	262,428.614	45,762	30,244	40,653	334,691.873	38,498
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74,929	77,766	79,221	80,484	80,922	81,505	81,018	82,743	81,376	76,306	78,948	81,864	82,533	82,538	85,742	87,973	88,819	92,034	94,545	54,307	55,244	56,195	57,446	58,743	53,558	61,909	62,096	61,960	59,758	59,880	58,882	59,120	53,547	53,942	53,941	18,105	18,640	19,421	19,922.128	17,215	17,310	17,941	18,612.829	17,193	17,728	15,517	16,036.55	16,350
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	10,203	10,916	10,630	11,447	10,531	10,885	11,258	11,674	3,910	1,599	1,863	2,127	2,391	2,654	2,918	3,162	2,919	3,156	3,394	3,631	3,869	4,106	2,780	2,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10,203	10,916	10,630	11,447	10,531	10,885	11,258	11,674	3,910	1,599	1,863	2,127	2,391	2,654	2,918	3,162	2,919	3,156	3,394	3,631	3,869	4,106	2,780	2,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	2,372,959	2,167,035	1,482,867	1,204,594	1,296,748	1,761,429	1,651,080	1,408,361	1,026,194	1,019,186	314,127	79,094	69,625	132,863	274,981	161,984	245,711	316,077	359,026	1,290,032	1,021,668	0	480,077	780,192	623,851	845,428	541,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	103,394	106,660	-2,167,035	105,146	57,905	56,330	56,501	57,102	45,764	49,093	43,319	42,805	23,306	23,049	23,169	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	6,960,890	4,140,017	7,113,100	4,155,508	-57,905	-56,330	-56,501	-57,102	-45,764	-49,093	-43,319	-42,805	-23,306	-23,049	-23,169	-366,116	-253,722	-340,901	-414,016	-416,964	-1,349,145	-1,081,969	3,889,704	-541,479	-833,750	-685,760	-907,524	-603,016	3,653,210	3,644,386	3,526,961	3,603,301	3,286,999	2,519,165	2,033,798	1,780,808	1,981,017	1,945,849	1,786,977.085	1,967,987	1,911,952	1,911,322	1,710,720.968	1,884,158	1,812,012	1,762,045	-16,036.55	-16,350
Total Non-Current Assets Numbers are in millions	7,149,416	6,708,318	7,202,951	5,835,452	1,296,047	1,389,138	1,853,705	1,745,497	1,493,647	1,104,099	1,099,997	398,118	164,018	154,817	221,523	366,116	253,722	340,901	414,016	416,964	1,349,145	1,081,969	3,949,930	541,479	833,750	685,760	907,524	603,016	3,712,968	3,704,266	3,585,843	3,662,421	3,340,546	2,573,107	2,087,739	1,798,913	1,999,657	1,965,270	1,806,899.213	1,985,202	1,929,262	1,929,263	1,729,333.797	1,901,351	1,829,740	1,777,562	16,036.55	16,350
Total Assets Numbers are in millions	9,542,739	9,114,353	8,458,719	9,402,309	7,498,758	7,580,889	8,824,979	8,968,132	9,045,391	11,244,158	8,915,530	8,575,950	7,676,187	5,987,944	5,368,082	5,365,456	4,757,859	4,496,294	4,854,452	4,809,743	4,511,748	4,532,600	4,488,244	4,497,122	4,171,832	4,182,285	4,934,893	4,581,932	4,614,634	4,335,834	3,972,827	4,235,925	3,967,963	3,156,882	2,395,310	1,974,416	2,083,596	2,001,559	2,135,757.19	2,027,637	1,961,906	1,959,918	1,991,762.411	1,947,113	1,859,984	1,818,215	1,982,750.071	1,898,050
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	10,329	9,215	9,422	10,189	7,608	5,833	6,604	5,429	6,597	5,959	7,235	6,126	7,256	9,329	10,486	9,113	9,900	10,691	12,839	11,834	12,832	0	10,842	8,648	9,374	13,284	10,570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,063	2,260	2,129	2,238	2,074	2,151	2,072	2,425	2,156	2,387	2,097	2,482	2,192	4,303	4,338	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	0	7,348	59,252	53,600	5,789	5,511	15,960	16,226	5,582	2,746	23,779	24,405	2,751	3,053	11,957	11,741	3,398	3,506	4,696	4,766	3,886	3,659	0	3,194	12,702	7,637	26,908	21,117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8,184	6,991	3,588	3,906	5,241	6,367	2,154	1,885	1,477	1,273	1,420	1,368	1,296	1,278	1,249	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	1,801,567	1,421,128	-24,147	2,503,389	-23,293	-21,637	-26,019	-27,140	-14,644	-13,003	-33,255	-35,490	-12,365	-15,890	-26,873	-32,713	-21,624	-23,306	-26,078	-30,444	-27,554	-29,323	0	-24,878	-29,998	-26,385	-53,476	-42,257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,811,814	1,458,385	59,252	2,581,977	10,189	7,608	5,833	6,604	5,429	6,597	5,959	7,235	6,126	7,256	9,329	10,486	9,113	9,900	10,691	12,839	11,834	12,832	15,681	10,842	8,648	9,374	13,284	10,570	13,937	11,430	13,567	11,895	9,794	6,910	0	6,543	0	0	7,390.131	0	0	0	6,024.567	0	0	0	5,704.505	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	17,227	19,018	20,989	18,424	20,318	22,204	24,279	24,470	26,588	28,434	30,369	31,476	33,270	35,169	37,167	38,964	40,737	41,821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,921	0	107,617	63,264	76,535	0	52,922	21,343	18,747	0	98,687
Deferred Revenue Non-Current Numbers are in millions	8,184	6,991	3,588	3,906	5,241	6,367	2,154	1,885	1,477	1,273	1,420	1,368	1,296	1,278	1,249	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	4,207,256	15,430	3,412,300	13,183	13,951	-2,154	-1,885	-1,477	-1,273	-1,420	-1,368	30,180	31,992	33,920	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	4,338,460	126,481	-19,018	138,935	-18,424	-20,318	-16,371	-17,675	-19,041	-19,991	-22,475	-23,134	-31,476	-33,270	-35,169	-37,167	-38,964	-40,737	-41,821	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	-98,687
Total Non-Current Liabilities Numbers are in millions	4,346,644	4,357,955	19,018	3,576,130	18,424	20,318	5,833	6,604	5,429	6,597	5,959	7,235	31,476	33,270	35,169	37,167	38,964	40,737	41,821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,921	0	107,617	63,264	76,535	0	52,922	21,343	18,747	0	98,687
Total Liabilities Numbers are in millions	6,158,458	5,816,340	5,190,188	6,158,107	4,298,392	4,407,825	5,677,519	5,829,370	6,819,600	9,045,573	6,706,570	6,427,061	6,536,786	4,850,065	4,232,699	4,226,331	3,611,436	3,355,291	3,716,344	3,669,743	3,356,419	3,378,907	15,681	3,370,923	3,015,668	3,041,516	3,798,060	3,463,572	13,937	11,430	13,567	11,895	9,794	6,910	0	6,543	0	24,921	7,390.131	107,617	63,264	76,535	6,024.567	52,922	21,343	18,747	5,704.505	98,687
Equity:
Preferred Stock Numbers are in millions	692,110	0	0	0	11,619	4,905	0	0	14,232	13,359	3,808	0	5,713	4,617	5,128	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
Common Stock Numbers are in millions	2,397,100	2,397,100	2,397,100	2,397,100	2,397,100	2,397,100	1,647,100	1,647,100	1,647,100	1,647,100	1,117,506	1,117,506	1,117,506	1,117,506	1,117,506	1,117,506	1,117,506	1,117,506	1,117,506	1,117,506	1,117,506	1,117,506	1,117,506	1,117,506	1,117,506	1,117,506	1,117,506	1,117,506	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	351,609	351,609	351,609	351,609	351,609	351,609	351,609	351,609	351,609	351,609
Retained Earnings Numbers are in millions	259,192	186,849	153,824	126,588	89,029	55,013	30,140	24,003	14,145	-12,873	-15,374	-18,449	-23,194	-25,812	-27,797	-29,315	-20,835	-20,975	-23,956	-26,020	-9,900	-11,246	-22,813	-37,861	-4,369	-23,399	-27,335	-45,808	-54,848	-71,119	-79,781	-96,848	-106,467	-119,742	-131,588	-136,041	-138,149	-141,196	-141,973.59	-143,068	-142,359	-142,480	-144,956.034	-144,483	-146,720	-158,141	-158,805.561	-163,011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,133	-11,792	25,497	-5,342	-11,619	-4,905	894,364	891,803	-14,232	-13,359	-3,808	998,383	-5,713	-4,617	-5,128	33,131	31,949	26,669	26,755	30,711	29,920	29,630	29,251	28,751	25,224	28,859	28,859	28,859	29,777	29,739	29,739	29,495	28,951	28,951	28,686	-5,106	-1,136	-10	97.5	-406	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33,746	725,856	692,110	725,856	714,237	720,951	575,856	575,856	564,546	564,358	1,106,828	51,449	45,089	46,185	45,674	17,803	17,803	17,803	17,803	17,803	17,803	17,803	17,703	17,803	17,803	17,803	17,803	17,803	17,703	17,703	17,703	17,703	17,703	17,703	0	0	0	0	0	0	0	0	0	0	0	0	0	-188,598
Total Shareholders Equity Numbers are in millions	3,384,281	3,298,013	3,268,531	3,244,202	3,200,366	3,173,064	3,147,460	3,138,762	2,225,791	2,198,585	2,208,960	2,148,889	1,139,401	1,137,879	1,135,383	1,139,125	1,146,423	1,141,003	1,138,108	1,140,000	1,155,329	1,153,693	1,141,647	1,126,199	1,156,164	1,140,769	1,136,833	1,118,360	1,110,138	1,093,829	1,085,167	1,067,856	1,057,693	1,044,418	248,707	210,462	212,324	210,403	209,732.91	208,135	209,250	209,129	206,652.966	207,126	204,889	193,468	192,803.439	188,598
Total Equity Numbers are in millions	3,384,281	3,298,013	3,268,531	3,244,202	3,200,366	3,173,064	3,147,460	3,138,762	2,225,791	2,198,585	2,208,960	2,148,889	1,139,401	1,137,879	1,135,383	1,139,125	1,146,423	1,141,003	1,138,108	1,140,000	1,155,329	1,153,693	1,141,647	1,126,199	1,156,164	1,140,769	1,136,833	1,118,360	1,110,138	1,093,829	1,085,167	1,067,856	1,057,693	1,044,418	248,707	210,462	212,324	210,403	209,732.91	208,135	209,250	209,129	206,652.966	207,126	204,889	193,468	192,803.439	188,598
Total Liabilities & Shareholders Equity Numbers are in millions	9,542,739	9,114,353	8,458,719	9,402,309	7,498,758	7,580,889	8,824,979	8,968,132	9,045,391	11,244,158	8,915,530	8,575,950	7,676,187	5,987,944	5,368,082	5,365,456	4,757,859	4,496,294	4,854,452	4,809,743	4,511,748	4,532,600	1,157,328	4,497,122	4,171,832	4,182,285	4,934,893	4,581,932	1,124,075	1,105,259	1,098,734	1,079,751	1,067,487	1,051,328	248,707	217,005	212,324	235,324	217,123.041	315,752	272,514	285,664	212,677.533	260,048	226,232	212,215	0	0

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