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

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BKSW.JK
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62 (IDR) • At close September 19, 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	1,238,577	1,870,708	1,851,280	1,787,966	2,397,611	2,569,033	2,141,210	2,865,496	2,271,001	3,432,812	2,771,246	2,163,221	1,877,449	2,778,782	2,373,222	1,364,358	1,564,856	2,053,178	2,879,403	2,346,004	2,185,928	625,866	3,030,263	2,667,660	2,149,335	2,184,605	4,522,278	3,692,332	4,827,440	2,587,771	3,997,265	2,929,347	3,645,004	4,223,824	3,899,338	4,199,695	3,521,951	4,153,272	4,845,929	3,867,740	3,240,233	2,723,475	2,136,491	1,063,395	1,220,515	793,973	910,560	866,249	773,701	900,496	1,027,655
Short Term Investments Numbers are in millions	-451,878	-472,591	0	0	0	0	0	-139,860	-364	-177	-1,307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	786,699	1,398,117	1,851,280	1,787,966	2,397,611	2,569,033	2,141,210	2,865,496	2,271,001	3,432,812	2,771,246	2,163,221	1,877,449	2,778,782	2,373,222	1,364,358	1,564,856	2,053,178	2,879,403	2,346,004	2,185,928	625,866	3,030,263	2,667,660	2,149,335	2,184,605	4,522,278	3,692,332	4,827,440	2,587,771	3,997,265	2,929,347	3,645,004	4,223,824	3,899,338	4,199,695	3,521,951	4,153,272	4,845,929	3,867,740	3,240,233	2,723,475	2,136,491	1,063,395	1,220,515	793,973	910,560	866,249	773,701	900,496	1,027,655
Net Receivables Numbers are in millions	166,944	178,770	241,170	208,631	171,417	35,135	83,807	96,072	221,610	238,042	339,906	142,114	173,914	49	84,275	-42	-58	2,978	5,059	0	343	0	112,263	3,706	1,092	1,455	4,365	1,425	1,393	7,453	550	13,392	18,481	7,415	2,921	1,003	620	147	849	305	609	363	3,600	0	0	0	2,639	0	0	0	0
Inventory Numbers are in millions	-953,643	-1,576,887	-2,092,450	-6,357,914	-6,625,072	-8,525,503	-6,314,589	-5,868,983	-4,989,357	-6,155,360	-6,304,578	-4,416,290	-4,127,613	-5,257,147	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,223,145	3,610,711	5,332,551	6,357,914	6,625,072	8,525,503	6,314,589	6,030,957	5,131,812	6,284,012	6,432,603	4,416,290	4,127,613	5,257,147	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,223,145	3,610,711	5,332,551	1,996,597	2,569,028	2,604,168	2,225,017	3,123,542	2,635,066	3,799,506	3,239,177	2,305,335	2,051,363	2,778,831	2,457,497	1,364,316	1,564,798	2,056,156	2,884,462	2,346,004	2,186,271	625,866	3,142,526	2,671,366	2,150,427	2,186,060	4,526,643	3,693,757	4,828,833	2,595,224	3,997,815	2,942,739	3,663,485	4,231,239	3,902,259	4,200,698	3,522,571	4,153,419	4,846,778	3,868,045	3,240,842	2,723,838	2,140,091	1,063,395	1,220,515	793,973	910,560	866,249	773,701	900,496	1,027,655
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	203,827	212,239	226,639	245,529	265,510	273,756	282,767	298,710	305,602	317,283	331,581	342,428	366,282	383,727	412,334	373,613	216,625	311,338	149,038	109,747	112,093	113,077	125,266	135,978	146,458	153,689	161,943	167,770	173,821	178,457	176,887	183,923	138,585	107,372	110,577	114,134	119,019	123,948	114,631	111,828	106,340	106,854	111,225	116,352	118,609	118,073	118,302	94,381	82,881	22,499	23,211
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	57,607	59,881	59,892	58,720	59,718	60,480	57,148	52,061	52,754	54,569	52,779	54,195	38,580	32,112	34,524	23,484	25,195	27,362	30,010	31,830	31,665	32,049	34,114	32,863	32,902	35,080	37,258	39,436	41,613	43,465	41,176	40,258	42,337	44,395	45,670	47,917	43,261	43,868	42,370	38,793	32,404	32,644	34,192	35,136	24,421	21,145	20,817	6,419	0	0	525
Goodwill and Intangible Assets Numbers are in millions	57,607	59,881	59,892	58,720	59,718	60,480	57,148	52,061	52,754	54,569	52,779	54,195	38,580	32,112	34,524	23,484	25,195	27,362	30,010	31,830	31,665	32,049	34,114	32,863	32,902	35,080	37,258	39,436	41,613	43,465	41,176	40,258	42,337	44,395	45,670	47,917	43,261	43,868	42,370	38,793	32,404	32,644	34,192	35,136	24,421	21,145	20,817	6,419	0	0	525
Long Term Investments Numbers are in millions	1,710	1,373	11	389,984	390,009	390,064	514,095	545,249	416,311	525,448	955,161	1,334,162	1,159,673	1,370,928	1,208,312	847,823	939,625	649,176	994,257	948,494	892,307	0	445,560	3,165,443	3,495,465	3,325,949	1,915,985	818,077	816,352	625,497	572,412	779,453	542,583	661,317	328,365	526,149	628,400	1,009,662	233,491	380,186	433,085	345,292	371,281	322,163	507,368	487,420	368,466	308,539	227,226	176,874	208,426
Tax Assets Numbers are in millions	281,808	279,706	280,354	259,997	263,046	266,042	272,500	282,744	280,284	280,284	1,336,907	311,464	340,214	357,345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	396,501	0	0	231,112
Other Non-Current Assets Numbers are in millions	8,679,752	7,332,725	5,854,038	-259,997	-263,046	-266,042	-272,500	-422,604	-280,648	-280,461	-1,338,214	-311,464	-340,214	-357,345	-1,655,170	-1,244,920	-1,181,445	-987,876	-1,173,305	-1,090,071	-1,036,065	18,014,642	-604,940	-3,334,284	-3,674,825	-3,514,718	-2,115,186	-1,025,283	-1,031,786	-847,419	-790,475	-1,003,634	-723,505	-813,084	-484,612	-688,200	-790,680	-1,177,478	-390,492	-530,807	-571,829	-484,790	-516,698	-473,651	-650,398	-626,638	-507,585	-402,920	-310,107	-199,373	-231,637
Total Non-Current Assets Numbers are in millions	9,224,704	7,885,924	6,420,934	694,233	715,237	724,300	854,010	756,160	774,303	897,123	1,338,214	1,730,785	1,564,535	1,786,767	1,655,170	1,244,920	1,181,445	987,876	1,173,305	1,090,071	1,036,065	18,159,768	604,940	3,334,284	3,674,825	3,514,718	2,115,186	1,025,283	1,031,786	847,419	790,475	1,003,634	723,505	813,084	484,612	688,200	790,680	1,177,478	390,492	530,807	571,829	484,790	516,698	473,651	650,398	626,638	507,585	402,920	310,107	199,373	231,637
Total Assets Numbers are in millions	11,447,849	11,496,635	11,753,485	12,943,351	14,393,427	16,710,573	16,717,087	15,967,844	15,794,612	17,485,920	17,701,527	16,851,777	17,025,906	18,438,704	18,297,700	20,971,901	21,394,130	21,324,428	23,021,785	21,621,173	21,218,758	18,785,634	20,486,926	21,095,742	20,573,665	22,434,585	24,635,233	26,500,390	24,626,061	23,621,308	24,372,702	25,004,166	24,851,786	26,755,821	25,757,649	25,402,461	23,075,828	22,421,453	20,839,018	17,188,072	14,710,560	11,998,339	11,047,615	7,836,948	5,818,470	4,758,405	4,644,654	4,722,957	4,213,671	3,772,317	3,593,817
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,115	40,177	44,615	45,961	51,544	58,090	60,913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54,346	42,633	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	99,437	104,237	493,519	267,340	119,584	670,837	1,007,302	1,007,318	1,111,119	1,107,714	1,107,659	1,555,394	1,588,724	1,454,692	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,745	10,096	4,517	8,608	11,414	13,769	6,549	8,287	8,723	13,310	14,601	9,796	10,597	11,707	14,388	17,576	19,758	17,277	21,075	21,266	16,725	0	28,156	20,147	20,731	20,875	31,104	28,686	31,437	23,900	30,981	29,520	26,707	25,957	32,597	42,438	35,872	52,166	46,982	17,144	18,202	10,667	14,489	7,170	8,816	4,729	7,594	379	379	6,092	4,775
Deferred Revenue Numbers are in millions	-41,115	-40,177	-44,615	-221,379	-68,040	-612,747	-946,389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,492,214	1,574,285	1,328,097	-45,961	-51,544	-58,090	-60,913	2,714,193	2,940,532	3,247,138	3,227,671	11,699,317	11,702,535	12,861,536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54,346	-42,633	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	6,591,651	1,678,522	1,821,616	45,961	51,544	58,090	60,913	3,721,511	4,051,651	4,354,852	4,335,330	13,254,711	13,291,259	14,316,228	398,465	274,574	430,862	463,021	225,225	223,035	189,500	174,923	151,805	227,479	245,770	244,877	265,168	250,263	211,612	236,407	229,326	227,619	190,143	223,259	185,409	178,879	172,340	206,497	172,278	54,346	42,633	139,313	103,134	37,059	34,033	26,121	23,734	28,568	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	97,528	102,358	106,636	110,922	115,065	779,137	1,124,580	1,000,000	1,100,000	1,099,967	1,099,888	1,547,631	1,547,240	1,546,361	1,605,122	1,550,774	550,084	549,093	547,811	97,436	0	0	0	0	0	0	0	0	0	0	315,520	913,570	924,875	928,200	964,950	1,025,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0
Other Non-Current Liabilities Numbers are in millions	26,325	5,019,449	5,133,784	-110,922	-115,065	-721,047	-1,063,667	-1,000,000	-1,100,000	-1,099,967	-1,099,888	-1,547,631	-1,547,240	-1,546,361	-1,605,122	-1,550,774	-550,084	-549,093	-547,811	-97,436	0	0	0	0	0	0	0	0	0	0	-315,520	-913,570	-924,875	-928,200	-964,950	-1,025,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	123,853	5,121,807	5,240,420	110,922	115,065	58,090	60,913	12,300,161	11,726,630	13,415,127	13,674,979	13,353,434	13,503,133	14,495,175	14,185,258	17,543,456	17,841,033	17,252,470	18,332,221	16,985,813	0	0	0	0	0	0	0	0	0	0	20,894,773	22,815,391	22,542,426	24,353,795	23,333,465	23,067,920	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	6,715,504	6,800,329	7,062,036	8,183,465	9,656,931	11,991,208	12,063,668	12,300,161	11,726,630	13,415,127	13,674,979	13,353,434	13,503,133	14,495,175	14,185,258	17,543,456	17,841,033	17,252,470	18,332,221	16,985,813	16,601,163	174,923	15,814,866	17,265,380	16,679,087	18,492,659	20,644,983	22,994,518	20,970,792	20,122,021	20,894,773	22,815,391	22,542,426	24,353,795	23,333,465	23,067,920	20,765,242	20,129,550	18,558,094	15,000,404	12,540,241	10,483,322	9,534,587	6,363,291	4,329,911	3,895,259	3,781,586	3,862,867	3,332,741	2,883,464	2,701,244
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	41,014	41,014	41,014	41,014	24,570	24,570	24,525	44,131	24,770	24,718	21,983	21,983	21,979	22,080	19,463	0	0	0	0	0
Common Stock Numbers are in millions	8,789,512	8,789,512	8,789,512	8,789,512	8,789,512	5,109,171	5,109,171	5,109,171	5,109,171	5,109,171	5,109,171	5,109,171	5,109,171	5,109,171	5,109,171	5,109,171	5,109,171	5,109,171	5,109,171	5,109,171	5,109,171	5,109,171	5,109,171	5,109,171	5,109,171	4,248,216	4,248,216	4,248,216	2,189,287	2,189,287	2,189,287	2,189,287	2,189,287	2,189,287	2,189,287	2,189,287	2,189,287	2,189,287	2,189,287	2,189,286	2,189,286	1,539,583	1,539,583	1,539,583	1,539,583	890,447	890,447	890,447	890,447	890,447	890,447
Retained Earnings Numbers are in millions	-4,023,987	-4,065,430	-4,074,462	-4,078,595	-4,091,173	-4,108,686	-4,137,711	-4,095,156	-3,692,534	-3,689,723	-3,745,004	-2,770,987	-2,747,650	-2,317,958	-2,169,287	-2,390,282	-2,265,629	-1,746,771	-1,130,695	-1,184,294	-1,201,634	-1,198,673	-1,148,654	-1,324,302	-1,259,786	-1,212,397	-1,164,225	-827,077	-674,660	-355,576	-374,422	40,502	161,087	253,753	275,911	169,824	145,869	127,141	116,265	23,152	5,751	-2,583	-4,572	-43,947	-28,944	-7,838	-7,929	-15,311	7,355	15,291	19,029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	408	5,812	9,987	82,557	71,745	3,755,426	3,718,505	2,690,214	2,687,891	2,687,891	2,698,927	1,190,309	1,191,402	1,188,862	1,172,558	709,556	709,555	709,558	711,088	710,483	710,058	710,482	711,543	45,493	45,193	906,107	918,608	84,733	2,140,642	1,665,576	1,663,064	-41,014	-41,014	-41,014	-41,014	-24,570	-24,570	-24,525	-44,131	-24,770	-24,718	-21,983	-21,983	-21,979	-22,080	-19,463	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-33,588	-33,588	-33,588	-33,588	-33,588	-36,546	-36,546	-36,546	-36,546	-36,546	-36,546	-30,150	-30,150	-36,546	0	0	0	0	0	0	0	0	0	0	0	0	-12,349	0	0	0	0	-82,028	-82,028	-82,028	-82,028	-49,140	-49,140	-49,050	-24,628	-49,540	-49,436	-43,966	-43,966	-43,958	-44,160	-38,926	-19,450	-15,046	-16,872	-16,885	-16,903
Total Shareholders Equity Numbers are in millions	4,732,345	4,696,306	4,691,449	4,759,886	4,736,496	4,719,365	4,653,419	3,667,683	4,067,982	4,070,793	4,026,548	3,498,343	3,522,773	3,943,529	4,112,442	3,428,445	3,553,097	4,071,958	4,689,564	4,635,360	4,617,595	4,620,980	4,672,060	3,830,362	3,894,578	3,941,926	3,990,250	3,505,872	3,655,269	3,499,287	3,477,929	2,188,775	2,309,360	2,402,026	2,424,184	2,334,541	2,310,586	2,291,903	2,280,924	2,187,668	2,170,319	1,515,017	1,513,028	1,473,657	1,488,559	863,146	863,068	860,090	880,930	888,853	892,573
Total Equity Numbers are in millions	4,732,345	4,696,306	4,691,449	4,759,886	4,736,496	4,719,365	4,653,419	3,667,683	4,067,982	4,070,793	4,026,548	3,498,343	3,522,773	3,943,529	4,112,442	3,428,445	3,553,097	4,071,958	4,689,564	4,635,360	4,617,595	4,620,980	4,672,060	3,830,362	3,894,578	3,941,926	3,990,250	3,505,872	3,655,269	3,499,287	3,477,929	2,188,775	2,309,360	2,402,026	2,424,184	2,334,541	2,310,586	2,291,903	2,280,924	2,187,668	2,170,319	1,515,017	1,513,028	1,473,657	1,488,559	863,146	863,068	860,090	880,930	888,853	892,573
Total Liabilities & Shareholders Equity Numbers are in millions	11,447,849	11,496,635	11,753,485	12,943,351	14,393,427	16,710,573	16,717,087	15,967,844	15,794,612	17,485,920	17,701,527	16,851,777	17,025,906	18,438,704	18,297,700	20,971,901	21,394,130	21,324,428	23,021,785	21,621,173	21,218,758	4,795,903	20,486,926	21,095,742	20,573,665	22,434,585	24,635,233	26,500,390	24,626,061	23,621,308	24,372,702	25,004,166	24,851,786	26,755,821	25,757,649	25,402,461	23,075,828	22,421,453	20,839,018	17,188,072	14,710,560	11,998,339	11,047,615	7,836,948	5,818,470	4,758,405	4,644,654	4,722,957	4,213,671	3,772,317	3,593,817

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