PT Bank QNB Indonesia Tbk (BKSW.JK) - Balance Sheet Statement

Home
BKSW.JK
Financials

76 (IDR) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,851,280	2,141,210	2,771,246	2,373,222	2,879,403	3,030,263	4,522,278	3,997,265	3,899,338	4,845,929	2,136,491	910,560	1,027,655	585,726.487	308,710.381	361,241.629
Short Term Investments Numbers are in millions	0	0	0	0	0	-112,263	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,851,280	2,141,210	2,771,246	2,373,222	2,879,403	3,030,263	4,522,278	3,997,265	3,899,338	4,845,929	2,136,491	910,560	1,027,655	585,726.487	308,710.381	361,241.629
Net Receivables Numbers are in millions	241,170	83,807	339,906	84,275	5,059	112,263	4,365	550	2,921	849	3,600	0	0	0	0	0
Inventory Numbers are in millions	-2,092,450	-6,314,589	-6,432,603	-4,791,649	-4,815,383	-4,944,719	-8,504,181	-5,667,034	-4,338,719	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5,332,551	6,314,589	6,432,603	4,791,649	4,815,383	4,944,719	8,504,181	5,667,034	4,338,719	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	5,332,551	2,225,017	3,111,152	2,457,497	2,884,462	3,142,526	4,526,643	3,997,815	3,902,259	4,846,778	2,140,091	910,560	1,027,655	585,726.487	308,710.381	361,241.629
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	226,639	282,767	331,581	412,334	149,038	125,266	161,943	176,887	110,577	114,631	111,225	118,302	23,211	34,961.598	39,069.272	41,069.412
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	59,892	57,148	52,779	34,524	30,010	34,114	37,258	41,176	45,670	42,370	34,192	20,817	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	59,892	57,148	52,779	34,524	30,010	34,114	37,258	41,176	45,670	42,370	34,192	20,817	0	881.961	898.713	457.296
Long Term Investments Numbers are in millions	11	514,095	955,161	1,208,312	994,257	445,560	1,915,985	572,412	328,365	233,491	371,281	368,466	208,426	180,732.122	520,027.581	207,888.739
Tax Assets Numbers are in millions	280,354	272,500	280,285	374,275	314,839	380,414	333,491	186,455	30,080	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,854,038	-272,500	-280,285	-374,275	-314,839	-492,677	-333,491	-186,455	-30,080	-390,492	-516,698	-507,585	-231,637	-216,575.681	-559,995.566	-249,415.447
Total Non-Current Assets Numbers are in millions	6,420,934	854,010	1,339,521	1,655,170	1,173,305	492,677	2,115,186	790,475	484,612	390,492	516,698	507,585	231,637	216,575.681	559,995.566	249,415.447
Total Assets Numbers are in millions	11,753,485	16,717,087	17,701,527	18,297,700	23,021,785	20,486,926	24,635,233	24,372,702	25,757,649	20,839,018	11,047,615	4,644,654	3,593,817	2,589,915.47	2,347,783.417	2,162,228.101
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,615	60,913	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	493,519	1,007,302	1,107,659	1,067,664	286,795	9,897	19,118	978,318	3,179,111	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4,517	6,549	14,601	14,388	21,075	28,156	31,104	30,981	32,597	46,982	14,489	7,594	4,775	5,038.4	4,155.633	4,484.281
Deferred Revenue Numbers are in millions	-44,615	-946,389	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,328,097	-60,913	3,227,671	532,122	16,346,146	123,143	2,655,063	2,699,986	2,412,429	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,821,616	60,913	4,335,330	1,599,786	16,632,941	133,040	2,674,181	3,678,304	5,591,540	172,278	103,134	23,734	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	106,636	1,124,580	1,099,888	1,605,122	547,811	0	0	315,520	964,950	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	20,880,423	23,261,061	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	14,350	72,404	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,133,784	-1,063,667	-1,099,888	-1,605,122	-547,811	15,681,826	17,970,802	-315,520	-964,950	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,240,420	60,913	1,099,888	1,605,122	547,811	15,681,826	17,970,802	20,894,773	23,333,465	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	7,062,036	12,063,668	1,099,888	1,605,122	547,811	15,814,866	20,644,983	20,894,773	23,333,465	18,558,094	9,534,587	3,781,586	2,701,244	2,411,792.028	2,169,290.806	2,026,788.952
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	12,048	44,131	21,983	0	0	0	0	0
Common Stock Numbers are in millions	8,789,512	5,109,171	5,109,171	5,109,171	5,109,171	5,109,171	4,248,216	2,189,287	2,189,287	2,189,287	1,539,583	890,447	890,447	156,630.938	156,630.938	125,304.75
Retained Earnings Numbers are in millions	-4,074,462	-4,137,711	-3,745,004	-2,169,287	-1,130,695	-1,148,654	-1,164,225	-374,422	275,911	116,265	-4,572	-7,929	19,029	13,211.23	14,776.9	11,722.484
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,987	3,718,505	2,698,927	1,202,708	746,634	747,089	939,261	1,693,030	-12,048	-44,131	-21,983	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-33,588	-36,546	-36,546	-30,150	-35,546	-35,546	-33,002	-29,966	-41,014	-24,628	-43,966	-19,450	-16,903	8,281.275	7,084.773	-1,588.086
Total Shareholders Equity Numbers are in millions	4,691,449	4,653,419	4,026,548	4,112,442	4,689,564	4,672,060	3,990,250	3,477,929	2,424,184	2,280,924	1,513,028	863,068	892,573	178,123.442	178,492.61	135,439.149
Total Equity Numbers are in millions	4,691,449	4,653,419	4,026,548	4,112,442	4,689,564	4,672,060	3,990,250	3,477,929	2,424,184	2,280,924	1,513,028	863,068	892,573	178,123.442	178,492.61	135,439.149
Total Liabilities & Shareholders Equity Numbers are in millions	11,753,485	16,717,087	17,701,527	18,297,700	23,021,785	20,486,926	24,635,233	24,372,702	25,757,649	20,839,018	11,047,615	4,644,654	3,593,817	2,589,915.47	2,347,783.417	2,162,228.101

PT Bank QNB Indonesia Tbk

IDX:BKSW.JK Add to watchlist

IDX:BKSW.JK