PT Bank Bumi Arta Tbk (BNBA.JK) - Balance Sheet Statement

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BNBA.JK
Financials

730 (IDR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,207,052.276	1,124,679.386	1,427,822.702	792,353.734	1,328,433.667	1,283,130.739	1,305,871.989	1,169,946.327	1,116,541.253	1,170,354.39	686,542.805	803,285.663
Short Term Investments Numbers are in millions	-2,380,429.472	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-1,173,377.196	1,124,679.386	1,427,822.702	792,353.734	1,328,433.667	1,283,130.739	1,305,871.989	1,169,946.327	1,116,541.253	1,170,354.39	686,542.805	803,285.663
Net Receivables Numbers are in millions	21,296.931	35,917.145	44,270.788	46,876.678	33,319.861	33,927.722	32,787.201	33,551.791	32,951.057	32,279.394	0	0
Inventory Numbers are in millions	1,152,080.265	-3,510,490.236	-3,803,783.352	-2,149,925.8	-1,423,278.694	-1,381,267.172	-1,385,831.054	-1,225,081.959	-1,165,673.163	0	0	0
Other Current Assets Numbers are in millions	3,238,434.346	3,510,490.236	3,803,783.352	2,149,925.8	1,423,278.694	1,381,267.172	1,385,831.054	1,225,081.959	1,165,673.163	0	0	0
Total Current Assets Numbers are in millions	3,238,434.346	1,160,596.531	1,472,093.491	839,230.412	1,361,753.528	1,317,058.461	1,338,659.19	1,203,498.118	1,149,492.31	1,202,633.784	686,542.805	803,285.663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	788,777.214	799,588.953	818,781.806	815,641.805	790,755.582	788,081.883	733,895.775	735,483.876	738,785.069	135,680.326	133,122.042	133,556.736
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17,446.516	13,069.065	4,969.277	6,652.236	4,574.211	2,346.058	588.076	1,582.351	1,860.449	2,372.543	2,789.585	3,604.569
Goodwill and Intangible Assets Numbers are in millions	17,446.516	13,069.065	4,969.277	6,652.236	4,574.211	2,346.058	588.076	1,582.351	1,860.449	2,372.543	2,789.585	3,604.569
Long Term Investments Numbers are in millions	10	122,397.58	122,308.13	122,225.075	246,253.822	386,891.958	393,059.841	688,144.573	358,501.157	265,248.829	0	0
Tax Assets Numbers are in millions	38,275.508	28,604.477	14,193.954	24,286.499	11,348.608	8,917.675	10,655.953	7,465.157	4,509.429	0	0	0
Other Non-Current Assets Numbers are in millions	3,908,610.922	-28,604.477	-14,193.954	-24,286.499	-11,348.608	-8,917.675	-10,655.953	-7,465.157	-4,509.429	-403,301.698	3,223,217.846	-137,161.305
Total Non-Current Assets Numbers are in millions	4,753,120.16	935,055.599	946,059.213	944,519.116	1,041,583.615	1,177,319.899	1,127,543.693	1,425,210.8	1,099,146.676	403,301.698	3,359,129.473	137,161.305
Total Assets Numbers are in millions	7,991,554.506	8,211,291.79	8,666,525.829	7,637,524.326	7,607,653.715	7,297,273.467	7,014,677.336	7,121,173.333	6,567,266.818	5,155,422.645	4,045,672.278	3,483,516.589
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,915.399	9,070.713	10,319.992	16,812.17	17,685.409	15,641.457	14,401.791	16,909.457	18,632.372	17,664.394	0	0
Short Term Debt Numbers are in millions	1,003.95	1,982.316	1,948.804	937.459	2,859.933	3,244.364	1,122.532	917.539	4,129.99	0	0	0
Tax Payables Numbers are in millions	16,781.585	17,861.232	6,496.62	14,434.302	15,180.788	14,801.71	20,288.658	15,768.022	14,211.058	11,640.179	0	0
Deferred Revenue Numbers are in millions	-10,915.399	7,088.397	1,731.024	2,636.688	4,487.86	4,391.243	5,153.438	7,488.269	14,502.382	0	0	0
Other Current Liabilities Numbers are in millions	999,944.467	-9,070.713	-3,679.827	-3,574.147	-7,347.792	-7,635.606	-6,275.971	-8,405.808	-18,632.372	-17,664.394	0	0
Total Current Liabilities Numbers are in millions	1,000,948.417	9,070.713	10,319.992	16,812.17	17,685.409	15,641.457	14,401.791	16,909.457	18,632.372	17,664.394	19,412.471	11,208.577
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,640.314	43,233.581	1,510.493	3,028.199	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1,731.024	2,636.688	4,487.86	4,391.243	5,153.438	7,488.269	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-220.53	391.511	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,837,010.704	-34,162.868	-1,510.493	-3,028.199	5,024,766.968	4,677,178.074	4,492,801.64	4,586,726.386	4,237,050.056	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,868,651.018	9,070.713	1,510.493	3,028.199	5,029,254.828	4,681,569.317	4,497,955.078	4,594,214.655	4,237,050.056	0	0	0
Total Liabilities Numbers are in millions	4,869,599.436	5,134,517.793	6,432,760.567	6,128,138.203	17,685.409	5,802,518.83	5,651,847.901	5,824,505.923	5,333,398.527	4,553,283.037	19,412.471	11,208.577
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	338,800	338,800	277,200	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000
Retained Earnings Numbers are in millions	704,526.404	662,660.492	674,626.689	577,262.01	598,932.244	575,674.343	508,376.478	441,078.883	379,141.146	337,649.828	322,412.992	280,515.567
Accumulated Other Comprehensive Income/Loss Numbers are in millions	733,776.639	730,461.478	752,445.494	690,134.333	682,733.54	677,090.515	612,463.176	613,598.747	612,737.365	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,344,852.028	1,344,852.028	529,493.078	10,989.78	10,989.78	10,989.78	10,989.78	10,989.78	10,989.78	33,489.78	10,989.78	10,989.78
Total Shareholders Equity Numbers are in millions	3,121,955.071	3,076,773.998	2,233,765.262	1,509,386.123	1,523,655.564	1,494,754.637	1,362,829.435	1,296,667.41	1,233,868.291	602,139.608	564,402.771	522,505.347
Total Equity Numbers are in millions	3,121,955.071	3,076,773.998	2,233,765.262	1,509,386.123	1,523,655.564	1,494,754.637	1,362,829.435	1,296,667.41	1,233,868.291	602,139.608	564,402.771	522,505.347
Total Liabilities & Shareholders Equity Numbers are in millions	7,991,554.506	8,211,291.79	8,666,525.829	7,637,524.326	7,607,653.715	7,297,273.467	7,014,677.336	7,121,173.333	6,567,266.818	5,155,422.645	583,815.243	0

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