PT Bank Ina Perdana Tbk (BINA.JK) - Balance Sheet Statement

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BINA.JK
Financials

4090 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,030,214	4,514,145	5,191,696	2,096,414	1,572,782	1,056,154	577,802	332,194	261,432	469,880	226,808	347,337	209,766.745	209,935.53	92,397.14	31,637.182	102,298.534
Short Term Investments Numbers are in millions	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	5,030,214	4,514,145	5,191,696	2,096,414	1,572,782	1,056,154	577,802	332,194	261,432	469,880	226,808	347,337	209,766.745	209,935.53	92,397.14	31,637.182	102,298.534
Net Receivables Numbers are in millions	198,841	252,315	184,354	45,270	17,398	17,810	13,827	11,542	11,122	8,402	5,850	5,583	4,994	3,640	3,583.742	2,888.334	3,298.998
Inventory Numbers are in millions	-5,237,209	-5,618,100	-6,980,011	-2,941,029	-1,453,996	-1,185,812	-775,569	-353,088	-309,825	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7,407,660	9,617	11,288	1,853	1,466,162	11,641	10,983	9,367	8,240	7,090	5,448	5,597	253,437.54	253,797.934	5,932.571	1,769.286	1,212.455
Total Current Assets Numbers are in millions	7,399,506	4,765,677	5,375,740	2,141,684	1,590,180	1,073,964	591,629	343,736	272,554	478,282	233,666	352,920	948,855.293	649,644.2	95,980.882	31,637.182	105,597.533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	121,058	102,000	90,187	95,139	22,108	18,741	10,846	4,490	3,143	1,021	1,772	3,632	5,162.04	6,944.026	4,371.914	2,204.628	1,602.01
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	590	548	350	374	171	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	5,156,984	4,308,830	2,657,103	832,876	930,603	0	590	548	350	374	171	0	0	0	0	0
Long Term Investments Numbers are in millions	1,471	5,099,891	4,250,716	2,564,163	813,125	915,980	907,617	641,985	322,677	214,775	108,019	66,244	73,645.98	98,198.517	154,625.943	134,110.674	136,492.555
Tax Assets Numbers are in millions	32,717	44,907	32,073	2,199	2,357	4,118	0	1,765	991	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-155,246	-5,201,891	-4,340,903	-2,659,302	-835,233	-934,721	-918,463	-1,765	-991	-216,146	-110,165	-70,047	-78,808.02	-105,142.543	-158,997.858	-136,315.302	-138,094.566
Total Non-Current Assets Numbers are in millions	16,985,074	5,201,891	4,340,903	2,659,302	835,233	934,721	918,463	647,065	326,368	216,146	110,165	70,047	78,808.02	105,142.543	158,997.858	136,315.302	138,094.566
Total Assets Numbers are in millions	24,384,580	20,552,736	15,055,850	8,437,685	5,262,429	3,854,174	3,123,345	2,359,089	2,081,523	1,951,836	1,402,171	1,512,205	1,444,742.38	948,787.227	846,360.51	661,917.871	630,964.159
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,502	21,064	12,926	10,297	11,238	6,655	5,133	4,574	5,388	7,447	3,467	3,984	3,893	2,542	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	8,293	0	4,045	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	25,924	23,054	25,141	16,642	6,794	9,128	7,330	3,946	3,847	3,686	2,418	3,464	2,258.062	1,263.554	2,776.051	1,349.466	2,674.903
Deferred Revenue Numbers are in millions	0	-1,506,641	-33,176	-45,493	2,945	-73,226	1,088	-57,566	-6,957	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,623,948	-44,118	-38,067	-26,939	-29,270	-15,783	-17,596	-8,520	-9,235	-11,133	-5,885	-7,448	-6,151.062	-3,805.554	-2,776.051	-1,349.466	-2,674.903
Total Current Liabilities Numbers are in millions	7,691,374	21,064	12,926	10,297	11,238	6,655	5,133	4,574	5,388	7,447	3,752	3,984	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,691	36,706	43,158	13,240	0	0	0	0	0	0	0	0	550.238	0	0	41,512.822	161.139
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	325	0	65	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13,122,357	-36,706	-43,158	-13,240	0	0	-325	0	-65	0	0	0	1,089,468.28	0	0	-41,512.822	-161.139
Total Non-Current Liabilities Numbers are in millions	13,137,048	21,064	43,158	52,164	3,539,540	2,128,638	1,633,065	1,522,922	1,514,495	0	0	0	1,323,838.391	0	0	563,505.337	541,916.715
Total Liabilities Numbers are in millions	20,828,422	17,264,648	12,682,175	7,220,541	11,238	2,646,122	1,919,161	1,876,384	1,762,091	1,649,751	1,231,920	1,378,230	1,323,838.391	830,628.736	734,602.652	563,505.337	541,916.715
Equity:
Preferred Stock Numbers are in millions	0	24,861	0	0	0	0	0	0	0	1,790	1,567	0	0	0	0	0	0
Common Stock Numbers are in millions	613,472	593,710	565,438	565,438	272,500	272,500	272,500	272,500	210,000	210,000	158,000	128,000	128,000	128,000	128,000	128,000	100,000
Retained Earnings Numbers are in millions	392,562	217,189	68,630	32,757	80,008	75,172	67,445	52,752	37,892	24,083	11,083	4,074	-7,133.512	-9,473.509	-16,242.142	-29,587.466	-38,952.556
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67,836	-24,861	3,993	67,437	24,138	15,930	19,789	8,373	6,048	-1,790	-1,567	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,482,288	2,477,189	1,735,614	551,512	844,450	844,450	844,450	149,080	65,492	63,702	-4,302	-19	0	0	0	0	28,000
Total Shareholders Equity Numbers are in millions	3,556,158	3,288,088	2,373,675	1,217,144	1,221,096	1,208,052	1,204,184	482,705	319,432	302,085	170,251	133,975	120,903.988	118,158.491	111,757.858	98,412.534	89,047.444
Total Equity Numbers are in millions	3,556,158	3,288,088	2,373,675	1,217,144	1,221,096	1,208,052	1,204,184	482,705	319,432	302,085	170,251	133,975	120,903.988	118,158.491	111,757.858	98,412.534	89,047.444
Total Liabilities & Shareholders Equity Numbers are in millions	24,384,580	20,552,736	15,055,850	8,437,685	5,262,429	3,854,174	3,123,345	2,359,089	2,081,523	1,951,836	1,402,171	1,512,205	1,444,742.38	948,787.227	846,360.51	661,917.871	630,964.159

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