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

Home
BNBA.JK
Financials

730 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,149,812.137	1,260,580.926	1,207,052.276	974,981.425	1,058,331.681	807,501.362	1,124,679.386	1,282,904.27	2,109,180.133	1,278,303.169	1,427,822.702	659,753.15	828,374.08	643,413.652	792,353.734	1,924,927.916	1,516,976.989	1,584,917.678	1,328,433.667	1,032,107.13	1,426,867.439	1,722,835.23	1,283,130.739	1,153,482.974	1,610,439.209	1,353,787.5	1,305,871.989	999,611.547	888,279.216	1,139,906.173	776,754.412	542,633.748	1,304,506.57	792,017.466	672,362.677	955,829.082	1,251,901.949	893,270.942	939,718.513	959,697.847	737,295.239	585,847.382	686,542.805	766,400.878	611,538.334	1,003,518.184	803,285.663	626,924.86
Short Term Investments Numbers are in millions	-526,635.265	-2,471,894.643	-2,380,429.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	623,176.872	-1,211,313.717	-1,173,377.196	974,981.425	1,058,331.681	807,501.362	1,124,679.386	1,282,904.27	2,109,180.133	1,278,303.169	1,427,822.702	659,753.15	828,374.08	643,413.652	792,353.734	1,924,927.916	1,516,976.989	1,584,917.678	1,328,433.667	1,032,107.13	1,426,867.439	1,722,835.23	1,283,130.739	1,153,482.974	1,610,439.209	1,353,787.5	1,305,871.989	999,611.547	888,279.216	1,139,906.173	776,754.412	542,633.748	1,304,506.57	792,017.466	672,362.677	955,829.082	1,251,901.949	893,270.942	939,718.513	959,697.847	737,295.239	585,847.382	686,542.805	766,400.878	611,538.334	1,003,518.184	803,285.663	626,924.86
Net Receivables Numbers are in millions	29,154.985	23,578.026	21,296.931	21,089.995	21,638.452	20,968.589	35,917.145	40,800.871	43,173.332	51,477.521	44,270.788	46,374.791	44,814.072	44,863.127	46,876.678	41,538.404	37,031.271	34,813.769	33,319.861	31,858.825	31,001.101	33,516.052	33,927.722	32,147.877	32,317.242	32,643.039	32,787.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-652,331.857	1,187,735.691	1,152,080.265	-3,293,780.567	-3,339,712.869	-3,082,203.838	-3,510,490.236	-3,415,046.471	-3,885,116.147	-3,610,253.871	-3,748,503.033	-2,024,754.65	-2,197,388.56	-2,227,634.645	0	0	0	0	0	0	0	0	0	0	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	3,372,419.405	3,669,634.122	3,238,434.346	3,293,780.567	3,339,712.869	3,082,203.838	3,510,490.236	3,415,046.471	3,885,116.147	3,610,253.871	3,748,503.033	2,024,754.65	2,197,388.56	2,227,634.645	0	0	0	0	0	0	0	0	0	0	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	3,372,419.405	3,669,634.122	3,238,434.346	996,071.42	1,079,970.133	828,469.951	1,160,596.531	1,323,705.141	2,152,353.464	1,329,780.69	1,472,093.491	706,127.941	873,188.152	688,276.779	839,230.412	1,966,466.321	1,554,008.26	1,619,731.447	1,361,753.528	1,063,965.955	1,457,868.54	1,756,351.282	1,317,058.461	1,185,630.85	1,642,756.451	1,386,430.539	1,338,659.19	999,611.547	888,279.216	1,139,906.173	776,754.412	542,633.748	1,304,506.57	792,017.466	672,362.677	955,829.082	1,251,901.949	893,270.942	939,718.513	959,697.847	737,295.239	585,847.382	686,542.805	766,400.878	611,538.334	1,003,518.184	803,285.663	626,924.86
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	784,289.296	785,652.76	788,777.214	792,015.504	794,084.644	797,212.8	799,588.953	796,685.429	796,058.131	813,486.814	818,781.806	891,570.668	898,544.989	813,082.144	815,641.805	796,678.26	788,520.681	789,552.739	790,755.582	784,989.378	785,965.703	787,440.112	788,081.883	729,471.048	730,587.907	732,333.984	733,895.775	733,930.025	735,506.788	735,195.77	733,483.876	732,982.412	734,434.79	735,718.844	736,785.069	132,372.538	132,681.869	133,403.927	133,680.326	133,807.968	133,514.444	133,283.169	133,122.042	132,932.121	133,349.333	132,263.349	133,556.736	120,855.722
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
Intangible Assets Numbers are in millions	13,439.136	14,504.821	17,446.516	10,701.516	10,359.564	11,550.612	13,069.065	6,279.227	4,437.21	4,937.815	4,969.277	5,837.091	6,066.495	5,790.309	6,652.236	6,182.463	4,041.065	4,001.93	4,574.211	2,311.513	2,752.393	2,044.873	2,346.058	1,704.219	903.095	1,035.958	588.076	707.05	438.489	470.286	1,582.351	1,714.059	1,857.826	1,993.731	1,860.449	1,749.591	1,960.152	2,143.218	2,372.543	2,576.681	2,406.869	2,598.227	2,789.585	2,979.118	3,152.678	3,378.624	3,604.569	3,827.446
Goodwill and Intangible Assets Numbers are in millions	13,439.136	14,504.821	17,446.516	10,701.516	10,359.564	11,550.612	13,069.065	6,279.227	4,437.21	4,937.815	4,969.277	5,837.091	6,066.495	5,790.309	6,652.236	6,182.463	4,041.065	4,001.93	4,574.211	2,311.513	2,752.393	2,044.873	2,346.058	1,704.219	903.095	1,035.958	588.076	707.05	438.489	470.286	1,582.351	1,714.059	1,857.826	1,993.731	1,860.449	1,749.591	1,960.152	2,143.218	2,372.543	2,576.681	2,406.869	2,598.227	2,789.585	2,979.118	3,152.678	3,378.624	3,604.569	3,827.446
Long Term Investments Numbers are in millions	10	10	10	122,469.005	122,444.593	122,420.642	122,397.58	122,374.449	122,351.781	122,329.543	122,308.13	122,286.652	122,265.605	122,244.957	122,225.075	122,205.003	146,908.442	123,175.063	246,253.822	341,699.825	411,272.453	411,629.903	386,891.958	437,350.837	246,897.599	346,285.659	393,059.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	38,275.508	38,275.508	38,275.508	28,604.477	28,604.477	28,604.477	28,604.477	22,496.844	22,496.844	16,530.024	16,409.632	13,897.85	13,897.85	24,286.499	0	0	0	0	0	0	0	0	0	0	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	4,152,167.952	3,905,252.348	3,908,610.922	-28,604.477	-28,604.477	-28,604.477	-28,604.477	-22,496.844	-22,496.844	-16,530.024	-16,409.632	-13,897.85	-13,897.85	-24,286.499	-944,519.116	-925,065.726	-939,470.188	-916,729.732	-1,041,583.615	-1,129,000.716	-1,199,990.548	-1,201,114.887	-1,177,319.899	-1,168,526.104	-978,388.601	-1,079,655.601	-1,127,543.693	5,244,208.351	5,448,186.937	5,430,247.651	5,609,352.694	5,652,405.39	5,319,664.733	5,200,786.425	5,156,258.622	4,945,978.424	4,546,325.466	4,388,390.555	4,079,651.262	3,820,242.769	3,765,395.551	3,496,975.906	3,223,217.846	3,080,380.117	2,887,375.743	2,772,647.681	-137,161.305	-124,683.167
Total Non-Current Assets Numbers are in millions	4,988,181.892	4,743,695.436	4,753,120.16	925,186.025	926,888.8	931,184.054	935,055.599	925,339.104	922,847.123	940,754.172	946,059.213	1,019,694.412	1,026,877.09	941,117.41	944,519.116	925,065.726	939,470.188	916,729.732	1,041,583.615	1,129,000.716	1,199,990.548	1,201,114.887	1,177,319.899	1,168,526.104	978,388.601	1,079,655.601	1,127,543.693	5,978,845.427	6,184,132.214	6,165,913.707	6,344,418.921	6,387,101.861	6,055,957.349	5,938,499.001	5,894,904.14	5,080,100.552	4,680,967.487	4,523,937.7	4,215,704.131	3,956,627.417	3,901,316.864	3,632,857.302	3,359,129.473	3,216,291.356	3,023,877.754	2,908,289.654	137,161.305	124,683.167
Total Assets Numbers are in millions	8,360,601.297	8,413,329.558	7,991,554.506	8,179,919.155	8,175,424.498	7,876,464.049	8,211,291.79	8,243,022.784	8,791,456.795	8,570,013.575	8,666,525.829	7,251,693.96	7,545,988.502	7,601,659.812	7,637,524.326	8,043,255.507	7,686,327.324	7,917,744.256	7,607,653.715	7,148,922.31	7,379,818.15	7,698,671.563	7,297,273.467	7,121,266.468	7,396,242.063	7,155,757.358	7,014,677.336	6,978,456.974	7,072,411.43	7,305,819.88	7,121,173.333	6,929,735.61	7,360,463.918	6,730,516.467	6,567,266.818	6,035,929.635	5,932,869.436	5,417,208.642	5,155,422.645	4,916,325.264	4,638,612.103	4,218,704.683	4,045,672.278	3,982,692.234	3,635,416.088	3,911,807.838	3,483,516.589	3,172,990.127
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,174.8	12,594.008	10,915.399	10,070.321	11,088.622	8,111.367	9,070.713	8,103.517	9,288.164	8,886.687	10,319.992	9,582.085	12,057.763	12,936.732	16,812.17	17,304.779	16,616.913	17,689.406	17,685.409	15,217.998	18,874.152	20,107.193	15,641.457	15,776.545	15,786.023	15,232.649	14,401.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	484.561	1,613.237	1,003.95	948.941	1,491.769	1,943.42	1,982.316	1,924.217	1,993.838	1,080.422	1,948.804	1,942.911	1,877.962	1,411.109	0	0	0	0	0	0	0	0	0	0	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	5,387.603	16,426.337	16,781.585	7,154.062	4,162.421	4,149.401	17,861.232	5,249.459	10,384.955	5,282.429	6,496.62	5,647.904	5,389	12,045.98	14,434.302	7,731.463	8,499.703	11,147.449	15,180.788	7,194.555	6,923.757	7,436.526	14,801.71	7,479.179	7,785.436	7,278.076	20,288.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-13,174.8	-12,594.008	-10,915.399	9,121.38	9,596.853	6,167.947	7,088.397	6,179.3	7,294.326	7,806.265	1,731.024	7,639.173	2,936.963	11,525.623	0	0	0	0	0	0	0	0	0	0	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	950,557.759	1,078,486.795	999,944.467	-10,070.321	-11,088.622	-8,111.367	-9,070.713	-8,103.517	-9,288.164	-8,886.687	-3,679.827	-9,582.085	-4,814.925	-12,936.732	-16,812.17	-17,304.779	-16,616.913	-17,689.406	-17,685.409	-15,217.998	-18,874.152	-20,107.193	-15,641.457	-15,776.545	-15,786.023	-15,232.649	-14,401.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	951,042.32	1,080,100.032	1,000,948.417	10,070.321	11,088.622	8,111.367	9,070.713	8,103.517	9,288.164	8,886.687	10,319.992	9,582.085	12,057.763	12,936.732	16,812.17	17,304.779	16,616.913	17,689.406	17,685.409	15,217.998	18,874.152	20,107.193	15,641.457	15,776.545	15,786.023	15,232.649	14,401.791	51,698.891	42,380.533	34,692.301	21,731.223	56,512.901	41,224.998	32,433.624	24,108.106	34,350.665	34,173.194	28,719.443	21,976.331	37,495.399	32,230.073	25,282.797	19,412.471	21,837.846	21,549.861	16,356.215	11,208.577	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,782.243	41,827.85	31,640.314	35,457.436	36,268.889	47,514.306	43,233.581	53,736.744	71,892.782	78,804.595	1,510.493	2,232.267	2,684.507	2,748.89	3,028.199	0	0	0	0	0	0	0	0	0	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 Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,731.024	0	2,936.963	0	0	0	0	0	0	0	0	0	0	0	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	-1,731.024	0	-252.456	0	0	0	0	0	0	0	0	0	0	0	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	4,213,478.106	4,140,287.913	3,837,010.704	-35,457.436	-36,268.889	-39,402.94	-34,162.868	-45,633.227	-62,604.618	-69,917.908	8,809.498	-2,232.267	-2,684.507	-2,748.89	-3,028.199	0	0	0	0	0	0	0	0	0	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 Non-Current Liabilities Numbers are in millions	4,244,260.349	4,182,115.764	3,868,651.018	35,457.436	36,268.889	8,111.367	9,070.713	8,103.517	9,288.164	8,886.687	10,319.992	2,232.267	2,684.507	2,748.89	3,028.199	0	0	0	0	0	0	0	0	0	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 Liabilities Numbers are in millions	5,195,302.669	5,262,215.796	4,869,599.436	5,071,833.543	5,086,153.539	4,791,681.721	5,134,517.793	5,981,882.579	6,548,310.804	6,318,662.419	6,432,760.567	5,635,262.395	5,913,162.411	6,076,662.373	6,128,138.203	6,545,025.761	6,180,559.498	6,427,382.898	6,083,998.152	5,642,337.36	5,885,253.025	6,190,255.52	5,802,518.83	5,720,538.97	6,013,894.693	5,770,672.59	5,651,847.901	51,698.891	42,380.533	34,692.301	21,731.223	56,512.901	41,224.998	32,433.624	24,108.106	34,350.665	34,173.194	28,719.443	21,976.331	37,495.399	32,230.073	25,282.797	19,412.471	21,837.846	21,549.861	16,356.215	11,208.577	0
Equity:
Preferred Stock Numbers are in millions	387,762.864	356,498.454	358,094.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	338,800	338,800	338,800	338,800	338,800	338,800	338,800	277,200	277,200	277,200	277,200	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000	231,000
Retained Earnings Numbers are in millions	746,965.941	735,281.075	704,526.404	691,472.107	672,657.453	670,668.822	662,660.492	659,044.235	641,050.021	694,051.858	674,626.689	605,692.344	619,404.432	592,873.326	577,262.01	571,006.427	581,044.507	565,638.039	598,932.244	585,004.655	572,984.831	589,335.749	575,674.343	543,774.542	525,394.414	530,631.812	508,376.478	495,355.645	475,223.914	488,383.856	468,578.883	438,041.666	423,777.757	427,570.046	404,141.146	388,623.493	372,008.451	372,953.05	360,149.828	331,539.619	328,520.59	334,365.783	322,412.992	313,591.978	296,130.033	295,066.363	280,515.567	267,395.155
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,382.205	36,882.205	36,882.205	36,067.044	36,067.044	33,567.044	33,567.044	35,884.128	35,884.128	29,592.416	29,592.416	30,696.831	28,196.831	23,700.257	652,634.333	647,733.54	647,733.54	647,733.54	647,733.54	644,590.515	644,590.515	644,590.515	644,590.515	582,463.176	582,463.176	582,463.176	582,463.176	586,098.747	586,098.747	586,098.747	586,098.747	587,737.365	587,737.365	587,737.365	587,737.365	0	0	0	0	0	0	0	0	-0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,652,387.618	1,683,652.028	1,683,652.028	2,041,746.462	2,041,746.462	2,041,746.462	2,041,746.462	1,289,011.841	1,289,011.841	1,250,506.881	1,252,346.156	749,042.389	754,224.826	677,423.856	48,489.78	48,489.78	45,989.78	45,989.78	45,989.78	45,989.78	45,989.78	43,489.78	43,489.78	43,489.78	43,489.78	40,989.78	40,989.78	10,989.78	10,989.78	10,989.78	10,989.78	10,989.78	10,989.78	10,989.78	10,989.78	10,989.78	10,989.78	10,989.78	10,989.78	10,989.78	10,989.78	10,989.78	10,989.78	10,989.78	10,989.78	10,989.78	10,989.78	-498,395.155
Total Shareholders Equity Numbers are in millions	3,165,298.628	3,151,113.762	3,121,955.071	3,108,085.613	3,089,270.959	3,084,782.328	3,076,773.998	2,261,140.204	2,243,145.991	2,251,351.156	2,233,765.262	1,616,431.565	1,632,826.09	1,524,997.439	1,509,386.123	1,498,229.746	1,505,767.826	1,490,361.358	1,523,655.564	1,506,584.949	1,494,565.125	1,508,416.043	1,494,754.637	1,400,727.498	1,382,347.37	1,385,084.768	1,362,829.435	1,323,444.172	1,303,312.441	1,316,472.383	1,296,667.41	1,267,768.81	1,253,504.902	1,257,297.191	1,233,868.291	630,613.273	613,998.23	614,942.829	602,139.608	573,529.398	570,510.37	576,355.563	564,402.771	555,581.758	538,119.813	537,056.143	522,505.347	498,395.155
Total Equity Numbers are in millions	3,165,298.628	3,151,113.762	3,121,955.071	3,108,085.613	3,089,270.959	3,084,782.328	3,076,773.998	2,261,140.204	2,243,145.991	2,251,351.156	2,233,765.262	1,616,431.565	1,632,826.09	1,524,997.439	1,509,386.123	1,498,229.746	1,505,767.826	1,490,361.358	1,523,655.564	1,506,584.949	1,494,565.125	1,508,416.043	1,494,754.637	1,400,727.498	1,382,347.37	1,385,084.768	1,362,829.435	1,323,444.172	1,303,312.441	1,316,472.383	1,296,667.41	1,267,768.81	1,253,504.902	1,257,297.191	1,233,868.291	630,613.273	613,998.23	614,942.829	602,139.608	573,529.398	570,510.37	576,355.563	564,402.771	555,581.758	538,119.813	537,056.143	522,505.347	498,395.155
Total Liabilities & Shareholders Equity Numbers are in millions	8,360,601.297	8,413,329.558	7,991,554.506	8,179,919.155	8,175,424.498	7,876,464.049	8,211,291.79	8,243,022.784	8,791,456.795	8,570,013.575	8,666,525.829	7,251,693.96	7,545,988.502	7,601,659.812	7,637,524.326	8,043,255.507	7,686,327.324	7,917,744.256	7,607,653.715	7,148,922.31	7,379,818.15	7,698,671.563	7,297,273.467	7,121,266.468	7,396,242.063	7,155,757.358	7,014,677.336	1,375,143.062	1,345,692.974	1,351,164.684	1,318,398.632	1,324,281.712	1,294,729.9	1,289,730.815	1,257,976.396	664,963.937	648,171.425	643,662.272	624,115.938	611,024.798	602,740.443	601,638.36	583,815.243	577,419.604	559,669.673	553,412.358	0	0

PT Bank Bumi Arta Tbk

IDX:BNBA.JK Add to watchlist

IDX:BNBA.JK