PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (BJBR.JK)

Home
BJBR.JK
Financials

995 (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	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,488,283	20,288,474	23,506,815	16,221,891	17,645,886	18,665,365	24,743,687	21,668,406	27,583,499	23,546,589	29,778,226	20,596,715	13,784,194	16,131,685	18,443,456	23,295,205	10,745,717	12,998,848	18,136,738	16,101,538	16,316,432	16,022,604	23,259,216	19,457,255	16,822,110	19,646,869	26,748,588	21,357,243	20,801,633	19,981,462	20,780,755	16,256,958	15,373,318	12,314,096	12,409,126	17,056,889	17,149,922	20,454,982	12,844,811	15,716,882	14,565,471	13,881,060	9,864,900	14,343,943	14,986,362	12,399,545	14,769,592	14,090,407	15,093,898	21,877,014	13,286,818
Short Term Investments Numbers are in millions	-7,659,843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,828,440	20,288,474	23,506,815	16,221,891	17,645,886	18,665,365	24,743,687	21,668,406	27,583,499	23,546,589	29,778,226	20,596,715	13,784,194	16,131,685	18,443,456	23,295,205	10,745,717	12,998,848	18,136,738	16,101,538	16,316,432	16,022,604	23,259,216	19,457,255	16,822,110	19,646,869	26,748,588	21,357,243	20,801,633	19,981,462	20,780,755	16,256,958	15,373,318	12,314,096	12,409,126	17,056,889	17,149,922	20,454,982	12,844,811	15,716,882	14,565,471	13,881,060	9,864,900	14,343,943	14,986,362	12,399,545	14,769,592	14,090,407	15,093,898	21,877,014	13,286,818
Net Receivables Numbers are in millions	2,547,526	2,076,225	2,248,612	2,236,127	2,060,733	2,276,002	2,175,899	1,754,867	1,531,423	1,550,843	1,843,763	1,564,417	1,659,197	1,678,813	1,751,663	1,843,155	1,717,506	1,642,616	1,694,709	1,751,105	1,900,493	1,226,374	1,528,781	944,421	791,377	827,970	932,688	783,265	900,120	707,741	797,130	788,585	679,938	718,829	720,950	590,723	461,361	459,742	472,197	542,563	537,484	684,977	463,081	483,614	491,345	466,945	417,960	2,626,712	0	0	78,715
Inventory Numbers are in millions	-18,375,966	-22,151,980	-25,755,427	-21,425,898	-22,851,310	-25,991,444	-34,584,572	-25,514,430	-32,560,006	-36,406,205	-35,972,803	-28,022,886	-23,749,105	-22,590,507	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29,261,759	22,151,980	28,822,956	21,425,898	22,851,310	25,991,444	34,584,572	25,514,430	32,560,006	36,406,205	35,972,803	28,022,886	23,749,105	22,590,507	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29,261,759	22,364,699	28,822,956	18,458,018	19,706,619	20,941,367	26,919,586	23,423,273	29,114,922	25,097,432	31,621,989	22,161,132	15,443,391	17,810,498	20,195,119	25,138,360	12,463,223	14,641,464	19,831,447	17,852,643	18,216,925	17,248,978	24,787,997	20,401,676	17,613,487	20,474,839	27,681,276	22,140,508	21,701,753	20,689,203	21,577,885	17,045,543	16,053,256	13,032,925	13,130,076	17,647,612	17,611,283	20,914,724	13,317,008	16,259,445	15,102,955	14,566,037	10,327,981	14,827,557	15,477,707	12,866,490	15,187,552	16,717,119	15,093,898	21,877,014	13,365,533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,064,520	5,039,264	4,795,493	4,739,769	4,678,425	4,617,361	4,563,249	4,523,187	4,560,688	4,516,981	4,556,358	4,382,935	4,362,604	4,368,207	4,415,348	4,057,832	4,063,688	4,069,789	3,344,225	3,242,549	3,238,546	3,243,723	3,271,751	3,021,600	2,954,279	2,928,587	2,925,337	2,867,311	2,862,084	2,735,286	2,740,397	2,451,282	2,638,211	1,047,702	1,023,314	1,149,313	1,147,828	1,164,718	1,184,605	1,195,194	1,201,410	1,186,751	1,152,902	1,112,420	1,115,731	1,094,227	1,033,983	564,172	550,316	547,970	559,884
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	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	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	168,395,327	38,717,272	150,303,725	33,982,858	34,556,978	34,493,031	31,913,996	32,437,973	30,822,018	27,080,402	21,451,560	31,326,530	30,273,770	25,280,501	0	0	0	0	0	0	0	0	0	0	0	0	0	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	809,208	33,735,249	879,698	29,383,730	30,018,966	30,053,646	27,540,496	27,959,687	26,327,308	22,675,510	17,013,803	27,058,648	26,017,792	21,040,563	11,520,584	20,264,960	15,780,449	10,840,710	8,896,114	9,535,266	9,313,822	10,125,823	8,658,041	6,976,909	9,775,501	9,922,007	7,743,187	8,708,799	9,720,356	10,683,965	9,237,279	12,489,014	11,541,733	13,160,573	12,866,448	11,109,140	6,484,870	8,719,044	7,153,119	6,415,127	8,953,862	9,659,073	10,316,225	6,903,404	3,174,599	3,936,755	4,170,712	3,406,382	5,144,949	3,795,919	13,134,550
Tax Assets Numbers are in millions	30,963	57,241	62,046	140,641	140,413	177,976	189,749	44,901	65,978	112,089	118,601	115,053	106,626	128,269	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,703,994	-38,774,513	3,431,570	-34,123,499	-34,697,391	-34,671,007	-32,103,745	-32,482,874	-30,887,996	-27,192,491	-21,570,161	-31,441,583	-30,380,396	-25,408,770	-15,935,932	-24,322,792	-19,844,137	-14,910,499	-12,240,339	-12,777,815	-12,552,368	-13,369,546	-11,929,792	-9,998,509	-12,729,780	-12,850,594	-10,668,524	-11,576,110	-12,582,440	-13,419,251	-11,977,676	-14,940,296	-14,179,944	-14,208,275	-13,889,762	-12,258,453	-7,632,698	-9,883,762	-8,337,724	-7,610,321	-10,155,272	-10,845,824	-11,469,127	-8,015,824	-4,290,330	-5,030,982	-5,204,695	-3,970,554	-5,695,265	-4,343,889	-13,694,434
Total Non-Current Assets Numbers are in millions	178,004,012	38,774,513	159,472,532	34,123,499	34,697,391	34,671,007	32,103,745	32,482,874	30,887,996	27,192,491	21,570,161	31,441,583	30,380,396	25,408,770	15,935,932	24,322,792	19,844,137	14,910,499	12,240,339	12,777,815	12,552,368	13,369,546	11,929,792	9,998,509	12,729,780	12,850,594	10,668,524	11,576,110	12,582,440	13,419,251	11,977,676	14,940,296	14,179,944	14,208,275	13,889,762	12,258,453	7,632,698	9,883,762	8,337,724	7,610,321	10,155,272	10,845,824	11,469,127	8,015,824	4,290,330	5,030,982	5,204,695	3,970,554	5,695,265	4,343,889	13,694,434
Total Assets Numbers are in millions	207,265,771	202,500,821	188,295,488	179,309,597	177,694,139	175,861,947	181,241,291	170,207,367	172,372,991	167,457,375	158,356,097	159,257,242	150,444,303	143,624,360	140,934,002	147,582,014	125,319,643	123,025,958	123,536,474	123,560,258	120,700,455	117,756,475	120,191,387	114,084,111	113,434,959	116,811,385	114,980,168	114,213,357	108,600,466	104,764,175	102,318,457	101,567,723	97,201,827	95,710,213	88,697,430	95,635,768	95,940,499	87,559,168	75,836,537	78,730,812	78,580,912	78,899,266	70,958,233	75,859,917	73,421,299	68,407,192	70,840,878	67,708,134	61,254,879	63,680,346	54,448,658
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	279,749	354,758	285,191	238,436	245,149	245,703	254,160	170,513	169,349	170,996	168,674	257,835	0	190,785	221,713	216,583	173,366	186,590	169,389	185,829	176,490	158,148	183,446	145,399	136,645	155,783	199,370	167,935	164,400	157,400	162,024	126,949	125,424	156,307	157,099	180,414	211,505	184,677	121,632	149,926	164,066	189,444	132,722	187,862	139,170	122,418	129,272	0	154,363	156,607	78,715
Short Term Debt Numbers are in millions	16,185,776	340,595	12,924,500	8,124,232	15,448,034	8,984,709	12,541,572	11,405,717	7,244,125	10,799,311	11,744,193	8,546,083	10,084,472	7,141,938	0	0	0	0	0	0	0	0	0	0	0	0	0	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	80,158	95,640	82,472	70,370	62,128	71,025	139,733	180,213	189,806	86,034	131,537	151,186	106,262	99,809	79,415	45,806	23,987	86,426	45,675	119,844	134,532	51,467	80,050	54,374	1,977	111,927	64,545	97,691	87,011	116,469	29,133	79,216	52,624	121,330	131,544	60,902	51,812	89,666	106,459	52,105	38,562	78,805	102,803	90,425	180,205	96,381	46,216	16,846	74,010	51,244	54,679
Deferred Revenue Numbers are in millions	16,177	14,163	16,838	19,388	17,763	18,040	19,264	15,187	24,651	21,070	8,092	3,801	88,020	100,174	0	0	0	0	0	0	0	0	0	0	0	0	0	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	61,961,271	-354,758	53,460,301	-8,143,620	-15,465,797	-9,002,749	-12,560,836	-11,420,904	-7,268,776	-10,820,381	-11,752,285	-8,549,884	48,413,767	-7,242,112	427,057	-216,583	-173,366	-186,590	-169,389	-185,829	-176,490	-158,148	-183,446	-145,399	-136,645	-155,783	-199,370	-167,935	-164,400	-157,400	-162,024	-126,949	-125,424	-156,307	-157,099	-180,414	-211,505	-184,677	-121,632	-149,926	-164,066	-189,444	-132,722	-187,862	-139,170	-122,418	-129,272	0	-154,363	-156,607	-78,715
Total Current Liabilities Numbers are in millions	78,442,973	354,758	66,686,830	238,436	245,149	245,703	254,160	170,513	169,349	170,996	168,674	257,835	58,586,259	190,785	648,770	216,583	173,366	186,590	169,389	185,829	176,490	158,148	183,446	145,399	136,645	155,783	199,370	167,935	164,400	157,400	162,024	126,949	125,424	156,307	157,099	180,414	211,505	184,677	121,632	149,926	164,066	189,444	132,722	187,862	139,170	122,418	129,272	377,376	154,363	156,607	78,715
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,205,591	25,442,632	18,822,508	23,688,762	24,125,907	24,018,534	23,534,688	23,643,525	21,288,048	19,890,912	18,145,513	17,455,732	17,559,412	17,164,833	17,087,597	16,099,041	14,202,926	13,863,868	13,278,036	11,077,561	11,045,026	10,981,013	10,947,962	7,651,581	7,710,562	7,169,908	7,479,344	4,671,047	2,632,569	2,579,866	2,559,163	1,549,002	1,538,987	1,537,898	2,159,513	2,166,741	2,177,369	2,169,145	2,179,843	2,075,998	2,484,618	2,458,873	2,722,943	2,696,669	2,691,297	2,632,636	2,627,523	5,356,670	2,910,782	2,917,708	3,867,504
Deferred Revenue Non-Current Numbers are in millions	16,177	14,163	16,838	19,388	17,763	18,040	19,264	15,187	24,651	21,070	8,092	3,801	88,020	100,174	0	0	0	0	0	0	0	0	0	0	0	0	0	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	79,482,487	25,428,469	74,176,880	23,669,374	24,108,144	-18,040	-19,264	-15,187	-24,651	-21,070	-8,092	17,451,931	138,502,449	17,064,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,999,966	-25,442,632	13,143,414	-23,688,762	-24,125,907	-23,772,831	-23,280,528	-23,473,012	-21,118,699	-19,719,916	-17,976,839	-17,455,732	-17,559,412	-17,164,833	-17,087,597	-16,099,041	-14,202,926	-13,863,868	-13,278,036	-11,077,561	-11,045,026	-10,981,013	-10,947,962	-7,651,581	-7,710,562	-7,169,908	-7,479,344	-4,671,047	-2,632,569	-2,579,866	-2,559,163	-1,549,002	-1,538,987	-1,537,898	-2,159,513	-2,166,741	-2,177,369	-2,169,145	-2,179,843	-2,075,998	-2,484,618	-2,458,873	-2,722,943	-2,696,669	-2,691,297	-2,632,636	-2,627,523	-5,356,670	-2,910,782	-2,917,708	-3,867,504
Total Non-Current Liabilities Numbers are in millions	112,704,221	25,442,632	106,159,640	23,688,762	24,125,907	245,703	254,160	170,513	169,349	170,996	168,674	17,455,732	138,590,469	17,164,833	128,928,202	16,099,041	14,202,926	13,863,868	13,278,036	11,077,561	11,045,026	10,981,013	10,947,962	7,651,581	7,710,562	7,169,908	7,479,344	4,671,047	2,632,569	2,579,866	2,559,163	1,549,002	1,538,987	1,537,898	2,159,513	2,166,741	2,177,369	2,169,145	2,179,843	2,075,998	2,484,618	2,458,873	2,722,943	2,696,669	2,691,297	2,632,636	2,627,523	61,965,792	2,910,782	2,917,708	3,867,504
Total Liabilities Numbers are in millions	191,147,194	185,585,701	172,846,470	164,297,053	162,815,471	160,663,751	166,495,305	156,247,937	158,770,568	154,137,749	145,272,064	146,861,684	138,590,469	131,436,202	128,928,202	136,416,977	114,624,238	112,016,330	111,493,845	112,675,768	110,148,692	106,050,371	108,906,072	102,507,563	102,302,971	107,120,084	104,875,193	104,239,954	98,870,738	95,507,540	92,644,229	91,914,849	87,856,492	88,328,266	80,940,212	88,379,725	88,968,751	80,783,012	68,752,930	72,054,790	72,143,111	72,611,791	64,239,968	69,417,000	67,333,952	62,694,545	64,832,038	61,965,792	55,860,147	58,615,285	49,061,559
Equity:
Preferred Stock 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	135,945	135,945	0	0	0	124,774	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,630,361	2,630,361	2,630,361	2,630,361	2,630,361	2,630,361	2,630,361	2,630,361	2,630,361	2,630,361	2,459,697	2,459,697	2,459,697	2,459,697	2,459,697	2,459,697	2,459,697	2,459,697	2,459,697	2,459,697	2,459,697	2,459,697	2,459,697	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073	2,424,073
Retained Earnings Numbers are in millions	4,406,097	5,050,447	4,622,656	4,281,999	3,767,243	4,319,608	3,947,964	3,476,894	2,874,328	2,239,813	3,657,863	3,044,915	2,547,846	3,787,448	3,308,127	2,567,460	2,174,695	2,057,231	2,909,072	2,482,542	2,151,651	419,537	911,978	1,086,545	647,639	206,488	956,477	813,674	568,981	457,618	1,313,633	1,871,934	1,563,245	1,154,633	1,530,866	892,155	611,146	416,169	1,134,377	732,155	494,559	343,601	1,394,943	1,115,994	745,386	388,318	1,207,467	2,480,598	2,135,210	1,805,494	2,127,146
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,154,723	1,655,593	4,329,251	4,148,477	4,523,534	4,284,343	4,198,297	3,841,853	4,069,790	4,391,027	3,658,871	3,710,527	3,657,054	2,752,716	2,059,429	1,956,609	1,881,289	1,660,769	1,840,152	1,762,951	1,762,952	1,762,952	1,762,952	2,535,287	2,532,235	1,533,556	1,534,228	1,544,079	1,544,465	1,450,589	1,450,686	1,421,950	1,421,468	-135,945	-135,945	2,827	0	0	-124,774	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,994,522	6,636,459	3,977,609	3,982,453	3,982,453	3,982,453	3,982,453	4,014,278	4,014,278	4,014,278	3,259,943	3,139,505	3,139,505	3,139,505	4,132,271	4,132,271	4,132,271	4,783,919	4,783,919	4,129,535	4,129,535	7,013,926	6,101,948	5,484,010	5,484,010	5,484,056	5,149,657	5,149,658	5,149,658	4,885,102	4,443,435	3,893,886	3,893,886	3,757,941	3,757,941	3,893,885	3,893,885	3,893,885	3,484,586	3,484,586	3,484,586	3,484,586	2,865,205	2,865,204	2,884,821	2,865,868	2,343,613	823,423	823,423	823,423	823,423
Total Shareholders Equity Numbers are in millions	15,185,703	15,972,860	15,559,877	15,043,290	14,903,591	15,216,765	14,759,075	13,963,386	13,588,757	13,275,479	13,036,374	12,354,644	11,804,102	12,139,366	11,959,524	11,116,037	10,647,952	10,961,616	11,992,840	10,834,725	10,503,835	11,656,112	11,236,575	11,529,915	11,087,957	9,648,173	10,064,435	9,931,484	9,687,177	9,217,382	9,631,827	9,611,843	9,302,672	7,336,647	7,712,880	7,212,940	6,929,104	6,734,127	7,043,036	6,640,814	6,403,218	6,252,260	6,684,221	6,405,271	6,054,280	5,678,259	5,975,153	5,728,094	5,382,706	5,052,990	5,374,642
Total Equity Numbers are in millions	16,118,577	16,915,120	15,449,018	15,012,544	14,878,668	15,198,196	14,745,986	13,959,430	13,602,423	13,319,626	13,084,033	12,395,558	11,853,834	12,188,158	12,005,800	11,165,037	10,695,405	11,009,628	12,042,629	10,884,490	10,551,763	11,706,104	11,285,315	11,576,548	11,131,988	9,691,301	10,104,975	9,973,403	9,729,728	9,256,635	9,674,228	9,652,874	9,345,335	7,381,947	7,757,218	7,256,043	6,971,748	6,776,156	7,083,607	6,676,022	6,437,801	6,287,475	6,718,265	6,442,917	6,087,347	5,712,647	6,008,840	5,742,342	5,394,732	5,065,061	5,387,099
Total Liabilities & Shareholders Equity Numbers are in millions	207,265,771	202,500,821	188,295,488	179,309,597	177,694,139	175,861,947	181,241,291	170,207,367	172,372,991	167,457,375	158,356,097	159,257,242	150,444,303	143,624,360	140,934,002	147,582,014	125,319,643	123,025,958	123,536,474	123,560,258	120,700,455	117,756,475	120,191,387	114,084,111	113,434,959	116,811,385	114,980,168	114,213,357	108,600,466	104,764,175	102,318,457	101,567,723	97,201,827	95,710,213	88,697,430	95,635,768	95,940,499	87,559,168	75,836,537	78,730,812	78,580,912	78,899,266	70,958,233	75,859,917	73,421,299	68,407,192	70,840,878	67,708,134	61,254,879	63,680,346	54,448,658

PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk

IDX:BJBR.JK Add to watchlist

IDX:BJBR.JK