PT Bank Ganesha Tbk
IDX:BGTG.JK
65 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 103,965 | 46,043 | 10,866 | 3,198 | 11,841 | 5,600 | 51,140 | 39,193 | 5,451 | 2,992 | 14,054 | 8,862.773 |
| Depreciation & Amortization
| 15,412 | 14,118 | 14,882 | 14,931 | 6,464 | 5,920 | 5,172 | 3,959 | 4,373 | 3,881 | 4,063 | 3,247.549 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -83,471 | 144,946 | -35,144 | 15,624 | 14,525 | -16,455 | -13,781 | -54,785 | 3,886 | 28,283 | -33,271 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -83,471 | 144,946 | -35,144 | 15,624 | 14,525 | -64,681 | -286,653 | -1,827,371 | -34,843 | 28,283 | -33,271 | 0 |
| Other Non Cash Items
| 146,694 | -1,323,842 | 2,292,035 | 957,975 | 296,090 | -39,449 | 40,276 | -405,678 | -185,672 | 177,294 | -30,556 | -77,918.956 |
| Operating Cash Flow
| 182,600 | -1,118,735 | 2,282,639 | 991,728 | 328,920 | -33,849 | 91,416 | -366,485 | -180,221 | 180,286 | -16,502 | -65,808.634 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -8,517 | -14,365 | -5,948 | -2,539 | -3,000 | -6,044 | -8,771 | -13,410 | -1,509 | -4,342 | -5,541 | -3,247.255 |
| Acquisitions Net
| 1,091 | 206 | 796 | 122 | 8 | 7,721 | 2,286 | 41 | 861 | 0 | 0 | 0 |
| Purchases Of Investments
| -212,840 | -57,531 | -608,487 | -637,274 | -690,571 | -34,569 | 0 | -575,725 | -3,624 | -124,363 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -206 | 607,691 | 88,978 | 124,779 | 86,413 | 100,508 | 24,245 | 11,032 | 0 | 22,655 | 0 |
| Other Investing Activites
| -1,428,586 | 206 | -566,104 | -92,482 | -128,283 | 1,721 | -1,172 | -3,203 | -583 | -1,349 | -3,340 | -80,557.444 |
| Investing Cash Flow
| -1,648,852 | -71,690 | -572,052 | -643,195 | -697,067 | 82,090 | 90,565 | 7,632 | 8,940 | -130,054 | 13,774 | -83,804.699 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -187 | -7,905 | -168 | -8,652 | -2,378 | -7,974 | -367,660 | -304,774 | -29,117 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 954,000 | 1,000,000 | 0 | 0 | 0 | 0 | 788,874 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 368,901 | 251,201 | -7,882 | 503,671 | 296,622 | -72,996 | 285,730 | -5,274 | -170,381 | 143,755 | -8,477 | 136,446.567 |
| Financing Cash Flow
| 361,203 | 946,095 | 991,950 | -8,652 | 294,244 | -72,996 | 285,730 | 783,600 | -170,381 | 143,755 | -8,477 | 136,446.567 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -294,244 | 0 | 0 | 0 | 0 | 0 | 0 | -4.539 |
| Net Change In Cash
| -1,105,049 | -244,330 | 2,702,537 | 339,881 | -368,147 | 48,241 | 181,981 | 424,747 | -171,281 | 50,232 | -2,728 | -13,171.305 |
| Cash At End Of Period
| 2,324,357 | 3,429,406 | 3,673,736 | 971,199 | 631,318 | 999,465 | 951,224 | 769,243 | 344,496 | 515,777 | 465,545 | 468,273.016 |