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

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BINA.JK
Financials

4030 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	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	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,208,073	4,728,632	5,030,214	3,929,294	3,142,268	3,872,963	4,514,145	3,893,566	6,181,710	5,938,806	5,191,696	5,329,566	2,881,245	1,867,059	2,096,414	662,999	403,311	665,027	1,572,782	806,287	954,123	918,359	1,056,154	779,805	514,672	430,932	577,802	382,980	632,822	494,373	332,194	299,029	215,769	172,268	261,432	253,697	296,433	429,322	469,880	279,944	313,209	205,243	226,808	199,006	325,453	209,230	347,337	295,820	209,766.745
Short Term Investments Numbers are in millions	-1,224,245	-8,281,012	0	0	0	0	0	0	0	-429	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	1,983,828	-3,552,380	5,030,214	3,929,294	3,142,268	3,872,963	4,514,145	3,893,566	6,181,710	5,938,806	5,191,696	5,329,566	2,881,245	1,867,059	2,096,414	662,999	403,311	665,027	1,572,782	806,287	954,123	918,359	1,056,154	779,805	514,672	430,932	577,802	382,980	632,822	494,373	332,194	299,029	215,769	172,268	261,432	253,697	296,433	429,322	469,880	279,944	313,209	205,243	226,808	199,006	325,453	209,230	347,337	295,820	209,766.745
Net Receivables Numbers are in millions	237,907	238,462	198,841	215,459	236,782	247,553	251,532	296,609	247,881	226,189	184,044	126,155	67,399	98,398	45,270	27,734	23,543	19,661	17,398	14,989	17,561	13,050	17,810	13,151	11,928	10,262	13,827	11,156	13,154	14,127	11,542	13,664	12,876	13,482	11,122	11,171	9,204	9,188	8,402	11,020	9,772	9,328	6,858	0	6,049	0	5,583	0	739,088.548
Inventory Numbers are in millions	-2,221,735	3,313,918	-5,229,055	-8,094,683	-5,611,874	-5,353,344	-5,618,100	-5,800,859	-7,509,684	-8,101,400	-6,980,011	-6,441,968	-3,808,086	-3,413,305	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	3,727,650	8,484,644	7,399,506	8,094,683	5,611,874	5,353,344	5,618,100	5,800,859	7,509,684	8,101,829	6,980,011	6,441,968	3,808,086	3,413,305	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
Total Current Assets Numbers are in millions	3,727,650	8,484,644	7,399,506	4,144,753	3,379,050	4,120,516	4,765,677	4,190,175	6,429,591	6,165,424	5,375,740	5,455,721	2,948,644	1,965,457	2,141,684	690,733	426,854	684,688	1,590,180	821,276	971,684	931,409	1,073,964	792,956	526,600	441,194	591,629	394,136	645,976	508,500	343,736	312,693	228,645	185,750	272,554	264,868	305,637	438,510	478,282	290,964	322,981	214,571	233,666	199,006	331,502	209,230	352,920	295,820	948,855.293
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	138,687	126,008	121,058	78,739	68,307	36,974	102,000	31,635	99,375	30,529	90,187	52,007	101,141	46,358	95,139	34,152	24,917	27,014	22,108	8,402	8,054	8,343	18,741	8,224	8,470	8,757	10,846	4,236	3,166	4,300	4,490	4,627	2,924	3,030	3,143	2,966	3,122	956	1,021	1,041	1,174	1,413	1,772	2,116	2,707	3,179	3,632	4,068	5,162.04
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	0
Intangible Assets 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	3,891	449	520	590	639	440	494	548	577	630	496	350	380	413	344	374	75	104	137	171	203	0
Goodwill and Intangible Assets Numbers are in millions	19,388,880	18,087,079	16,805,627	3,238,322	4,471,020	4,994,849	5,156,984	5,709,736	4,654,081	-39,058	4,308,830	2,537,123	4,489,056	4,483,942	0	0	0	0	0	0	0	0	0	0	0	0	0	3,891	449	520	590	639	440	494	548	577	630	496	350	380	413	344	374	75	104	137	171	203	0
Long Term Investments Numbers are in millions	1,375	2	1,471	3,193,767	4,428,278	4,989,341	5,099,891	5,729,318	4,603,351	4,317,311	4,250,716	2,504,982	4,419,849	4,448,462	2,564,163	1,674,665	1,455,269	1,292,316	813,125	1,070,499	960,244	970,809	915,980	801,722	815,172	791,777	907,617	836,926	901,128	748,676	641,985	615,448	497,730	408,664	322,677	391,747	297,132	242,756	214,775	126,115	117,662	111,581	108,019	119,549	117,122	96,048	66,244	40,047	73,645.98
Tax Assets Numbers are in millions	40,153	40,682	32,717	34,184	25,565	31,466	44,907	51,217	48,645	39,058	32,073	19,866	31,934	10,878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	903,845	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	53,068	67,611	24,201	-3,272,506	-4,496,585	-5,026,315	-5,201,891	-5,760,953	-4,702,726	-429	-4,340,903	-2,556,989	-4,520,990	-4,494,820	-2,659,302	-1,708,817	-1,480,186	-1,319,330	-835,233	-1,078,901	-968,298	-979,152	-934,721	-809,946	-823,642	-800,534	-918,463	-845,053	-904,294	-753,496	-647,065	-620,714	-501,094	-412,188	-326,368	-395,290	-300,884	-244,208	-216,146	-127,536	-119,249	-113,338	-110,165	-121,740	-119,933	-99,364	-70,047	-44,318	-78,808.02
Total Non-Current Assets Numbers are in millions	19,622,163	18,321,382	16,985,074	3,272,506	4,496,585	5,026,315	5,201,891	5,760,953	4,702,726	4,347,411	4,340,903	2,556,989	4,520,990	4,494,820	2,659,302	1,708,817	1,480,186	1,319,330	835,233	1,078,901	968,298	979,152	934,721	809,946	823,642	800,534	918,463	845,053	904,294	753,496	647,065	620,714	501,094	412,188	326,368	395,290	300,884	244,208	216,146	127,536	119,249	113,338	110,165	121,740	119,933	99,364	70,047	44,318	78,808.02
Total Assets Numbers are in millions	23,349,813	26,806,026	24,384,580	23,564,613	22,296,805	21,419,826	20,552,736	20,303,526	19,334,975	17,669,162	15,055,850	11,889,656	11,366,057	10,608,863	8,437,685	5,444,124	5,102,129	5,090,699	5,262,429	4,523,152	4,306,483	4,093,593	3,854,174	3,654,726	3,327,489	3,253,535	3,123,345	3,084,529	2,854,538	2,931,709	2,359,089	2,371,212	2,164,020	2,105,123	2,081,523	2,108,015	2,024,669	1,950,514	1,951,836	1,668,332	1,673,828	1,514,228	1,402,171	1,352,320	1,400,991	1,391,143	1,512,205	1,531,569	1,444,742.38
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39,352	42,456	41,502	64,265	31,561	25,191	21,064	15,290	11,813	12,951	12,926	13,190	11,625	10,831	10,297	23,500	22,736	23,246	11,238	8,313	7,755	7,719	6,655	5,643	4,949	5,404	5,133	5,050	4,379	4,290	4,574	5,657	5,494	6,278	5,388	7,090	7,299	8,368	7,447	5,935	4,126	3,944	3,752	0	3,802	0	3,984	0	0
Short Term Debt Numbers are in millions	995,684	337,784	1,225,313	339,129	272,506	496,135	1,527,705	32,432	289,446	685,258	46,102	925,598	317,730	17,096	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	19,309	25,105	25,924	21,496	23,313	25,511	23,054	10,077	14,494	21,265	25,141	7,110	17,403	8,263	16,642	4,599	4,840	5,907	6,794	4,057	3,565	8,953	9,128	2,976	2,471	7,095	7,330	2,687	2,832	2,350	3,946	6,342	3,349	2,856	3,847	3,098	3,080	2,891	3,686	2,452	2,643	1,907	2,418	0	1,625	0	3,464	0	2,258.062
Deferred Revenue Numbers are in millions	-39,352	-42,456	-41,502	-274,864	-240,945	-470,944	-1,506,641	-17,142	-277,633	-672,307	-33,176	-912,408	-306,105	-6,265	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	5,800,956	9,191,597	6,466,061	-64,265	-31,561	-25,191	-21,064	-15,290	-11,813	-12,951	-12,926	-13,190	-11,625	-10,831	-10,297	-23,500	-22,736	-23,246	-11,238	-8,313	-7,755	-7,719	-6,655	-5,643	-4,949	-5,404	-5,133	-5,050	-4,379	-4,290	-4,574	-5,657	-5,494	-6,278	-5,388	-7,090	-7,299	-8,368	-7,447	-5,935	-4,126	-3,944	-3,752	0	-3,802	0	-3,984	0	0
Total Current Liabilities Numbers are in millions	6,796,640	9,529,381	7,691,374	64,265	31,561	25,191	21,064	15,290	11,813	12,951	12,926	13,190	11,625	10,831	10,297	23,500	22,736	23,246	11,238	8,313	7,755	7,719	6,655	5,643	4,949	5,404	5,133	5,050	4,379	4,290	4,574	5,657	5,494	6,278	5,388	7,090	7,299	8,368	7,447	5,935	4,126	3,944	3,752	0	3,802	0	3,984	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,991	26,362	34,387	17,593	21,485	24,870	36,706	31,562	42,720	38,051	43,158	18,627	48,320	17,109	52,164	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	9,390	0	29,106	0	94,287	550.238
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	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	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
Other Non-Current Liabilities Numbers are in millions	12,934,151	13,684,580	13,102,661	-17,593	-21,485	321	-15,642	-16,272	-30,907	-25,100	-43,158	-18,627	-48,320	-17,109	-52,164	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	-9,390	0	-29,106	0	-94,287	-550.238
Total Non-Current Liabilities Numbers are in millions	12,963,142	13,710,942	13,137,048	17,593	21,485	25,191	21,064	15,290	11,813	12,951	43,158	18,627	48,320	17,109	52,164	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	1,182,999	0	1,255,872	0	1,397,749	1,323,838.391
Total Liabilities Numbers are in millions	19,759,782	23,240,323	20,828,422	20,060,334	18,822,348	18,048,206	17,264,648	17,904,966	16,991,339	15,316,163	12,682,175	10,692,491	10,218,427	9,457,822	7,220,541	4,292,779	3,944,046	3,941,208	4,041,333	3,307,931	3,093,600	2,881,850	2,646,122	2,454,981	2,123,956	2,050,316	1,919,161	1,893,500	1,657,509	2,440,265	1,876,384	1,884,534	1,832,196	1,779,727	1,762,091	1,802,179	1,717,585	1,645,743	1,649,751	1,369,185	1,380,173	1,222,777	1,231,920	1,182,999	1,238,280	1,255,872	1,378,230	1,397,749	1,323,838.391
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	705	24,861	58,004	71,003	24,639	0	0	21,373	5,326	0	2,433	0	0	0	0	808	488	2,129	2,832	0	0	0	0	0	0	2,371	0	998	2,939	1,320	6,692	1,713	1,530	1,790	1,840	0	0	1,567	433	0	47	0	0	0
Common Stock Numbers are in millions	613,472	613,472	613,472	613,472	613,472	593,710	593,710	593,709	593,709	565,438	565,438	565,438	565,438	565,438	565,438	565,438	565,438	565,438	272,500	272,500	272,500	272,500	272,500	272,500	272,500	272,500	272,500	272,500	272,500	272,500	272,500	210,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	158,000	158,000	158,000	128,000	128,000	128,000	400,000	128,000
Retained Earnings Numbers are in millions	419,871	425,380	392,562	356,808	301,637	276,565	217,189	155,513	113,587	76,586	68,630	58,118	52,053	39,417	32,757	15,066	8,385	9,321	80,008	77,063	76,403	77,222	75,172	67,568	66,915	69,135	67,445	57,181	56,110	57,755	52,752	52,809	46,586	45,474	37,892	29,667	25,937	26,509	24,083	21,195	16,963	15,026	11,083	9,019	4,399	5,398	4,074	4,179	-7,133.512
Accumulated Other Comprehensive Income/Loss Numbers are in millions	74,400	44,563	67,836	51,711	77,060	-705	-24,861	-58,004	-71,003	-24,639	3,993	22,097	-21,373	-5,326	45,676	-2,433	10,986	2,881	3,800	870	-808	-488	-2,129	-2,832	1,609	2,743	5,398	2,506	9,577	1,365	-2,371	1,545	-998	-2,939	-1,320	-6,692	-1,713	-1,530	-1,790	-1,840	0	115,690	-1,567	-433	27,577	-47	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,482,288	2,482,288	2,482,288	2,482,288	2,482,288	2,501,345	2,477,189	1,649,338	1,636,340	1,710,975	1,735,614	551,512	530,139	546,186	573,273	570,841	573,274	571,851	864,788	864,788	863,980	862,021	860,380	859,677	862,509	858,841	858,841	858,842	858,842	159,824	157,453	222,324	75,238	69,922	71,540	66,169	71,147	68,262	68,002	67,952	66,692	2,735	1,168	2,302	2,735	1,873	1,901	-270,359	37.5
Total Shareholders Equity Numbers are in millions	3,590,031	3,565,703	3,556,158	3,504,279	3,474,457	3,371,620	3,288,088	2,398,560	2,343,636	2,352,999	2,373,675	1,197,165	1,147,630	1,151,041	1,217,144	1,151,345	1,158,083	1,149,491	1,221,096	1,215,221	1,212,883	1,211,743	1,208,052	1,199,745	1,203,533	1,203,219	1,204,184	1,191,029	1,197,029	491,444	482,705	486,678	331,824	325,396	319,432	305,836	307,084	304,771	302,085	299,147	293,655	291,451	170,251	169,321	162,711	135,271	133,975	133,820	120,903.988
Total Equity Numbers are in millions	3,590,031	3,565,703	3,556,158	3,504,279	3,474,457	3,371,620	3,288,088	2,398,560	2,343,636	2,352,999	2,373,675	1,197,165	1,147,630	1,151,041	1,217,144	1,151,345	1,158,083	1,149,491	1,221,096	1,215,221	1,212,883	1,211,743	1,208,052	1,199,745	1,203,533	1,203,219	1,204,184	1,191,029	1,197,029	491,444	482,705	486,678	331,824	325,396	319,432	305,836	307,084	304,771	302,085	299,147	293,655	291,451	170,251	169,321	162,711	135,271	133,975	133,820	120,903.988
Total Liabilities & Shareholders Equity Numbers are in millions	23,349,813	26,806,026	24,384,580	23,564,613	22,296,805	21,419,826	20,552,736	20,303,526	19,334,975	17,669,162	15,055,850	11,889,656	11,366,057	10,608,863	8,437,685	5,444,124	5,102,129	5,090,699	5,262,429	4,523,152	4,306,483	4,093,593	3,854,174	3,654,726	3,327,489	3,253,535	3,123,345	3,084,529	2,854,538	2,931,709	2,359,089	2,371,212	2,164,020	2,105,123	2,081,523	2,108,015	2,024,669	1,950,514	1,951,836	1,668,332	1,673,828	1,514,228	1,402,171	1,352,320	1,400,991	1,391,143	1,512,205	1,531,569	1,444,742.38

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