PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk

IDX:BJBR.JK

995 (IDR) • At close September 20, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 23,506,81524,743,68729,778,22618,443,45618,136,73823,259,21626,748,58820,780,75512,409,12612,844,8119,864,90014,769,59213,286,81816,842,4349,645,1546,240,6796,669,9544,338,120
Short Term Investments 000000000000000000
Cash and Short Term Investments 23,506,81524,743,68729,778,22618,443,45618,136,73823,259,21626,748,58820,780,75512,409,12612,844,8119,864,90014,769,59213,286,81816,842,4349,645,1546,240,6796,669,9544,338,120
Net Receivables 2,248,6122,175,8991,843,7631,751,6631,694,7091,528,781932,688797,130720,950472,197463,081417,96078,71500000
Inventory -25,755,427-34,584,572-35,972,803-31,285,031-24,437,267-28,670,192-29,208,520-23,841,962-16,587,569000000000
Other Current Assets 28,822,95634,584,57235,972,80331,285,03124,437,26728,670,19229,208,52023,841,96216,587,569000000000
Total Current Assets 28,822,95626,919,58631,621,98920,195,11919,831,44724,787,99727,681,27621,577,88513,130,07613,317,00810,327,98115,187,55213,365,53316,842,4349,645,1546,240,6796,669,9544,338,120
Non-Current Assets:
Property, Plant & Equipment, Net 4,795,4934,563,2494,556,3584,415,3483,344,2253,271,7512,925,3372,740,3971,023,3141,184,6051,152,9021,033,983559,884549,014527,855499,147456,369438,261
Goodwill 000000000000000000
Intangible Assets 000000000000000000
Goodwill and Intangible Assets 150,303,72531,913,99621,451,56015,835,00012,112,22611,774,11210,491,07811,840,42313,860,795000000000
Long Term Investments 879,69827,540,49617,013,80311,520,5848,896,1148,658,0417,743,1879,237,27912,866,4487,153,11910,316,2254,170,71213,134,5504,189,5922,656,0972,917,4592,899,0354,694,952
Tax Assets 62,046189,749118,601100,932128,113155,680177,446137,25328,967000000000
Other Non-Current Assets 3,431,570-32,103,745-21,570,161-15,935,932-12,240,339-11,929,792-10,668,524-11,977,676-13,889,762-8,337,724-11,469,127-5,204,695-13,694,434-4,738,606-3,183,952-3,416,606-3,355,404-5,133,213
Total Non-Current Assets 159,472,53232,103,74521,570,16115,935,93212,240,33911,929,79210,668,52411,977,67613,889,7628,337,72411,469,1275,204,69513,694,4344,738,6063,183,9523,416,6063,355,4045,133,213
Total Assets 188,295,488181,241,291158,356,097140,934,002123,536,474120,191,387114,980,168102,318,45788,697,43075,836,53770,958,23370,840,87854,448,65843,445,70032,410,32926,113,65323,043,48921,290,573
Liabilities & Equity:
Current Liabilities:
Account Payables 285,191254,160168,674221,713169,389183,446199,370162,024157,099121,632132,722129,27278,71514,5560000
Short Term Debt 12,924,50012,541,57211,744,1939,145,52010,322,5638,451,94310,635,1439,458,9228,329,967000000000
Tax Payables 82,472139,733131,53779,41545,67580,05064,54529,133131,544106,459102,80346,21654,67932,87051,704128,81648,74677,302
Deferred Revenue 16,83819,2648,09222,71034,032-8,268,497-10,435,773-9,296,898-8,172,868000000000
Other Current Liabilities 53,460,301-12,560,836-11,752,28542,448,305-10,356,595-183,446-199,370-162,024-157,099-121,632-132,722-129,272-78,715-14,5560000
Total Current Liabilities 66,686,830254,160168,67451,838,248169,389183,446199,370162,024157,099121,632132,722129,27278,71514,5560000
Non-Current Liabilities:
Long Term Debt 18,822,50823,534,68818,145,51317,087,59713,278,03610,947,9627,479,3442,559,1632,159,5132,179,8432,722,9432,627,5233,867,504698,2851,755,3541,719,2941,742,6752,034,778
Deferred Revenue Non-Current 16,83819,2648,09222,71034,03210,837,4407,368,9882,486,6030000000000
Deferred Tax Liabilities Non-Current 74,176,880-19,26418,137,42117,064,887169,389110,522110,35672,5600000000000
Other Non-Current Liabilities 13,143,414-23,280,528-18,145,513-17,087,597-203,421-10,947,962-7,479,344-2,559,163-2,159,513-2,179,843-2,722,943-2,627,523-3,867,504-698,285-1,755,354-1,719,294-1,742,675-2,034,778
Total Non-Current Liabilities 106,159,640254,16018,145,51317,087,59713,278,03610,947,9627,479,3442,559,1632,159,5132,179,8432,722,9432,627,5233,867,504698,28529,318,78623,558,99920,867,10219,436,531
Total Liabilities 172,846,470166,495,305145,272,06417,087,597111,493,845108,906,072104,875,19392,644,22980,940,21268,752,93064,239,96864,832,03849,061,55938,449,65329,318,78623,558,99920,867,10219,436,531
Equity:
Preferred Stock 000000000124,77400000000
Common Stock 2,630,3612,630,3612,459,6972,459,6972,459,6972,459,6972,424,0732,424,0732,424,0732,424,0732,424,0732,424,0732,424,0732,424,0731,583,8961,495,5981,264,4751,073,034
Retained Earnings 4,622,6563,947,9643,657,8633,308,1272,909,072911,978956,4771,313,6331,530,8661,134,3771,394,9431,207,4672,127,1461,743,4971,279,3891,013,553680,789589,567
Accumulated Other Comprehensive Income/Loss 6,493,9846,367,8745,860,2735,133,1595,565,5306,806,3595,860,4625,070,6982,934,518-124,77400000000
Other Total Stockholders Equity 1,812,8761,812,8761,058,5411,058,5411,058,5411,058,541823,423823,423823,4233,484,5862,865,2052,343,613823,423823,423228,25845,503231,123191,441
Total Shareholders Equity 15,559,87714,759,07513,036,37411,959,52411,992,84011,236,57510,064,4359,631,8277,712,8807,043,0366,684,2215,975,1535,374,6424,990,9933,091,5432,554,6542,176,3871,854,042
Total Equity 15,449,01814,745,98613,084,03312,005,80012,042,62911,285,31510,104,9759,674,2287,757,2187,083,6076,718,2656,008,8405,387,0994,996,0473,091,5432,554,6542,176,3871,854,042
Total Liabilities & Shareholders Equity 188,295,488181,241,291158,356,097140,934,002123,536,474120,191,387114,980,168102,318,45788,697,43075,836,53770,958,23370,840,87854,448,65843,445,70032,410,32926,113,65323,043,48921,290,573