PT Bank Bumi Arta Tbk

IDX:BNBA.JK

680 (IDR) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 01,149,812.1371,260,580.9261,207,052.276974,981.4251,058,331.681807,501.3621,124,679.3861,282,904.272,109,180.1331,278,303.1691,427,822.702659,753.15828,374.08643,413.652792,353.7341,924,927.9161,516,976.9891,584,917.6781,328,433.6671,032,107.131,426,867.4391,722,835.231,283,130.7391,153,482.9741,610,439.2091,353,787.51,305,871.989999,611.547888,279.2161,139,906.173776,754.412542,633.7481,304,506.57792,017.466672,362.677955,829.0821,251,901.949893,270.942939,718.513959,697.847737,295.239585,847.382686,542.805766,400.878611,538.3341,003,518.184803,285.663626,924.86
Short Term Investments 0-526,635.265-2,471,894.643-2,380,429.472000000000000000000000000000000000000000000000
Cash and Short Term Investments 0623,176.872-1,211,313.717-1,173,377.196974,981.4251,058,331.681807,501.3621,124,679.3861,282,904.272,109,180.1331,278,303.1691,427,822.702659,753.15828,374.08643,413.652792,353.7341,924,927.9161,516,976.9891,584,917.6781,328,433.6671,032,107.131,426,867.4391,722,835.231,283,130.7391,153,482.9741,610,439.2091,353,787.51,305,871.989999,611.547888,279.2161,139,906.173776,754.412542,633.7481,304,506.57792,017.466672,362.677955,829.0821,251,901.949893,270.942939,718.513959,697.847737,295.239585,847.382686,542.805766,400.878611,538.3341,003,518.184803,285.663626,924.86
Net Receivables 029,154.98523,578.02621,296.93121,089.99521,638.45220,968.58935,917.14540,800.87143,173.33251,477.52144,270.78846,374.79144,814.07244,863.12746,876.67841,538.40437,031.27134,813.76933,319.86131,858.82531,001.10133,516.05233,927.72232,147.87732,317.24232,643.03932,787.201000000000000000000000
Inventory 0-652,331.8571,187,735.6911,152,080.265-3,293,780.567-3,339,712.869-3,082,203.838-3,510,490.236-3,415,046.471-3,885,116.147-3,610,253.871-3,748,503.033-2,024,754.65-2,197,388.56-2,227,634.6450000000000000000000000000000000000
Other Current Assets 3,008,775.8553,372,419.4053,669,634.1223,238,434.3463,293,780.5673,339,712.8693,082,203.8383,510,490.2363,415,046.4713,885,116.1473,610,253.8713,748,503.0332,024,754.652,197,388.562,227,634.6450000000000000000000000000000000000
Total Current Assets 3,008,775.8553,372,419.4053,669,634.1223,238,434.346996,071.421,079,970.133828,469.9511,160,596.5311,323,705.1412,152,353.4641,329,780.691,472,093.491706,127.941873,188.152688,276.779839,230.4121,966,466.3211,554,008.261,619,731.4471,361,753.5281,063,965.9551,457,868.541,756,351.2821,317,058.4611,185,630.851,642,756.4511,386,430.5391,338,659.19999,611.547888,279.2161,139,906.173776,754.412542,633.7481,304,506.57792,017.466672,362.677955,829.0821,251,901.949893,270.942939,718.513959,697.847737,295.239585,847.382686,542.805766,400.878611,538.3341,003,518.184803,285.663626,924.86
Non-Current Assets:
Property, Plant & Equipment, Net 782,720.904784,289.296785,652.76788,777.214792,015.504794,084.644797,212.8799,588.953796,685.429796,058.131813,486.814818,781.806891,570.668898,544.989813,082.144815,641.805796,678.26788,520.681789,552.739790,755.582784,989.378785,965.703787,440.112788,081.883729,471.048730,587.907732,333.984733,895.775733,930.025735,506.788735,195.77733,483.876732,982.412734,434.79735,718.844736,785.069132,372.538132,681.869133,403.927133,680.326133,807.968133,514.444133,283.169133,122.042132,932.121133,349.333132,263.349133,556.736120,855.722
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 11,619.15613,439.13614,504.82117,446.51610,701.51610,359.56411,550.61213,069.0656,279.2274,437.214,937.8154,969.2775,837.0916,066.4955,790.3096,652.2366,182.4634,041.0654,001.934,574.2112,311.5132,752.3932,044.8732,346.0581,704.219903.0951,035.958588.076707.05438.489470.2861,582.3511,714.0591,857.8261,993.7311,860.4491,749.5911,960.1522,143.2182,372.5432,576.6812,406.8692,598.2272,789.5852,979.1183,152.6783,378.6243,604.5693,827.446
Goodwill and Intangible Assets 11,619.15613,439.13614,504.82117,446.51610,701.51610,359.56411,550.61213,069.0656,279.2274,437.214,937.8154,969.2775,837.0916,066.4955,790.3096,652.2366,182.4634,041.0654,001.934,574.2112,311.5132,752.3932,044.8732,346.0581,704.219903.0951,035.958588.076707.05438.489470.2861,582.3511,714.0591,857.8261,993.7311,860.4491,749.5911,960.1522,143.2182,372.5432,576.6812,406.8692,598.2272,789.5852,979.1183,152.6783,378.6243,604.5693,827.446
Long Term Investments 10101010122,469.005122,444.593122,420.642122,397.58122,374.449122,351.781122,329.543122,308.13122,286.652122,265.605122,244.957122,225.075122,205.003146,908.442123,175.063246,253.822341,699.825411,272.453411,629.903386,891.958437,350.837246,897.599346,285.659393,059.841000000000000000000000
Tax Assets 38,275.50838,275.50838,275.50838,275.50828,604.47728,604.47728,604.47728,604.47722,496.84422,496.84416,530.02416,409.63213,897.8513,897.8524,286.4990000000000000000000000000000000000
Other Non-Current Assets 4,460,888.4244,152,167.9523,905,252.3483,908,610.922-28,604.477-28,604.477-28,604.477-28,604.477-22,496.844-22,496.844-16,530.024-16,409.632-13,897.85-13,897.85-24,286.499-944,519.116-925,065.726-939,470.188-916,729.732-1,041,583.615-1,129,000.716-1,199,990.548-1,201,114.887-1,177,319.899-1,168,526.104-978,388.601-1,079,655.601-1,127,543.6935,244,208.3515,448,186.9375,430,247.6515,609,352.6945,652,405.395,319,664.7335,200,786.4255,156,258.6224,945,978.4244,546,325.4664,388,390.5554,079,651.2623,820,242.7693,765,395.5513,496,975.9063,223,217.8463,080,380.1172,887,375.7432,772,647.681-137,161.305-124,683.167
Total Non-Current Assets 5,293,513.9914,988,181.8924,743,695.4364,753,120.16925,186.025926,888.8931,184.054935,055.599925,339.104922,847.123940,754.172946,059.2131,019,694.4121,026,877.09941,117.41944,519.116925,065.726939,470.188916,729.7321,041,583.6151,129,000.7161,199,990.5481,201,114.8871,177,319.8991,168,526.104978,388.6011,079,655.6011,127,543.6935,978,845.4276,184,132.2146,165,913.7076,344,418.9216,387,101.8616,055,957.3495,938,499.0015,894,904.145,080,100.5524,680,967.4874,523,937.74,215,704.1313,956,627.4173,901,316.8643,632,857.3023,359,129.4733,216,291.3563,023,877.7542,908,289.654137,161.305124,683.167
Total Assets 8,302,289.8468,360,601.2978,413,329.5587,991,554.5068,179,919.1558,175,424.4987,876,464.0498,211,291.798,243,022.7848,791,456.7958,570,013.5758,666,525.8297,251,693.967,545,988.5027,601,659.8127,637,524.3268,043,255.5077,686,327.3247,917,744.2567,607,653.7157,148,922.317,379,818.157,698,671.5637,297,273.4677,121,266.4687,396,242.0637,155,757.3587,014,677.3366,978,456.9747,072,411.437,305,819.887,121,173.3336,929,735.617,360,463.9186,730,516.4676,567,266.8186,035,929.6355,932,869.4365,417,208.6425,155,422.6454,916,325.2644,638,612.1034,218,704.6834,045,672.2783,982,692.2343,635,416.0883,911,807.8383,483,516.5893,172,990.127
Liabilities & Equity:
Current Liabilities:
Account Payables 013,174.812,594.00810,915.39910,070.32111,088.6228,111.3679,070.7138,103.5179,288.1648,886.68710,319.9929,582.08512,057.76312,936.73216,812.1717,304.77916,616.91317,689.40617,685.40915,217.99818,874.15220,107.19315,641.45715,776.54515,786.02315,232.64914,401.791000000000000000000000
Short Term Debt 968.134484.5611,613.2371,003.95948.9411,491.7691,943.421,982.3161,924.2171,993.8381,080.4221,948.8041,942.9111,877.9621,411.1090000000000000000000000000000000000
Tax Payables 05,387.60316,426.33716,781.5857,154.0624,162.4214,149.40117,861.2325,249.45910,384.9555,282.4296,496.625,647.9045,38912,045.9814,434.3027,731.4638,499.70311,147.44915,180.7887,194.5556,923.7577,436.52614,801.717,479.1797,785.4367,278.07620,288.658000000000000000000000
Deferred Revenue 0-13,174.8-12,594.008-10,915.3999,121.389,596.8536,167.9477,088.3976,179.37,294.3267,806.2651,731.0247,639.1732,936.96311,525.6230000000000000000000000000000000000
Other Current Liabilities 958,908.579931,995.3561,049,466.451972,247.483-27,294.704-26,339.665-20,372.135-36,002.658-21,456.493-28,961.282-23,055.803-20,496.439-24,812.074-22,261.688-37,919.444-48,058.642-42,341.021-41,733.529-46,526.261-50,551.605-37,630.552-44,672.061-47,650.912-46,084.624-39,032.269-39,357.481-37,743.375-49,092.241000000000000000000000
Total Current Liabilities 959,876.713951,042.321,080,100.0321,000,948.41710,070.32111,088.6228,111.3679,070.7138,103.5179,288.1648,886.68710,319.9929,582.08512,057.76312,936.73216,812.1717,304.77916,616.91317,689.40617,685.40915,217.99818,874.15220,107.19315,641.45715,776.54515,786.02315,232.64914,401.79151,698.89142,380.53334,692.30121,731.22356,512.90141,224.99832,433.62424,108.10634,350.66534,173.19428,719.44321,976.33137,495.39932,230.07325,282.79719,412.47121,837.84621,549.86116,356.21511,208.5770
Non-Current Liabilities:
Long Term Debt 030,782.24341,827.8531,640.31435,457.43636,268.88947,514.30643,233.58153,736.74471,892.78278,804.5951,510.4932,232.2672,684.5072,748.893,028.199000000000000000000000000000000000
Deferred Revenue Non-Current 000000000001,731.02402,936.96300000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000-1,731.0240-252.45600000000000000000000000000000000000
Other Non-Current Liabilities 4,160,603.2964,213,478.1064,140,287.9133,837,010.704-35,457.436-36,268.889-39,402.94-34,162.868-45,633.227-62,604.618-69,917.9088,809.498-2,232.267-2,684.507-2,748.89-3,028.199000000000000000000000000000000000
Total Non-Current Liabilities 4,160,603.2964,244,260.3494,182,115.7643,868,651.01835,457.43636,268.8898,111.3679,070.7138,103.5179,288.1648,886.68710,319.9922,232.2672,684.5072,748.893,028.199000000000000000000000000000000000
Total Liabilities 5,120,480.0095,195,302.6695,262,215.7964,869,599.4365,071,833.5435,086,153.5394,791,681.7215,134,517.7935,981,882.5796,548,310.8046,318,662.4196,432,760.5675,635,262.3955,913,162.4116,076,662.3736,128,138.2036,545,025.7616,180,559.4986,427,382.8986,083,998.1525,642,337.365,885,253.0256,190,255.525,802,518.835,720,538.976,013,894.6935,770,672.595,651,847.90151,698.89142,380.53334,692.30121,731.22356,512.90141,224.99832,433.62424,108.10634,350.66534,173.19428,719.44321,976.33137,495.39932,230.07325,282.79719,412.47121,837.84621,549.86116,356.21511,208.5770
Equity:
Preferred Stock 1,344,852.028387,762.864356,498.454358,094.434000000000000000000000000000000000000000000000
Common Stock 338,800338,800338,800338,800338,800338,800338,800338,800277,200277,200277,200277,200231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000231,000
Retained Earnings 766,401.773746,965.941735,281.075704,526.404691,472.107672,657.453670,668.822662,660.492659,044.235641,050.021694,051.858674,626.689605,692.344619,404.432592,873.326577,262.01571,006.427581,044.507565,638.039598,932.244585,004.655572,984.831589,335.749575,674.343543,774.542525,394.414530,631.812508,376.478495,355.645475,223.914488,383.856468,578.883438,041.666423,777.757427,570.046404,141.146388,623.493372,008.451372,953.05360,149.828331,539.619328,520.59334,365.783322,412.992313,591.978296,130.033295,066.363280,515.567267,395.155
Accumulated Other Comprehensive Income/Loss 39,382.20539,382.20536,882.20536,882.20536,067.04436,067.04433,567.04433,567.04435,884.12835,884.12829,592.41629,592.41630,696.83128,196.83123,700.257652,634.333647,733.54647,733.54647,733.54647,733.54644,590.515644,590.515644,590.515644,590.515582,463.176582,463.176582,463.176582,463.176586,098.747586,098.747586,098.747586,098.747587,737.365587,737.365587,737.365587,737.36500000000-0-0000
Other Total Stockholders Equity 692,373.8311,652,387.6181,683,652.0281,683,652.0282,041,746.4622,041,746.4622,041,746.4622,041,746.4621,289,011.8411,289,011.8411,250,506.8811,252,346.156749,042.389754,224.826677,423.85648,489.7848,489.7845,989.7845,989.7845,989.7845,989.7845,989.7843,489.7843,489.7843,489.7843,489.7840,989.7840,989.7810,989.7810,989.7810,989.7810,989.7810,989.7810,989.7810,989.7810,989.7810,989.7810,989.7810,989.7810,989.7810,989.7810,989.7810,989.7810,989.7810,989.7810,989.7810,989.7810,989.78-498,395.155
Total Shareholders Equity 3,181,809.8373,165,298.6283,151,113.7623,121,955.0713,108,085.6133,089,270.9593,084,782.3283,076,773.9982,261,140.2042,243,145.9912,251,351.1562,233,765.2621,616,431.5651,632,826.091,524,997.4391,509,386.1231,498,229.7461,505,767.8261,490,361.3581,523,655.5641,506,584.9491,494,565.1251,508,416.0431,494,754.6371,400,727.4981,382,347.371,385,084.7681,362,829.4351,323,444.1721,303,312.4411,316,472.3831,296,667.411,267,768.811,253,504.9021,257,297.1911,233,868.291630,613.273613,998.23614,942.829602,139.608573,529.398570,510.37576,355.563564,402.771555,581.758538,119.813537,056.143522,505.347498,395.155
Total Equity 3,181,809.8373,165,298.6283,151,113.7623,121,955.0713,108,085.6133,089,270.9593,084,782.3283,076,773.9982,261,140.2042,243,145.9912,251,351.1562,233,765.2621,616,431.5651,632,826.091,524,997.4391,509,386.1231,498,229.7461,505,767.8261,490,361.3581,523,655.5641,506,584.9491,494,565.1251,508,416.0431,494,754.6371,400,727.4981,382,347.371,385,084.7681,362,829.4351,323,444.1721,303,312.4411,316,472.3831,296,667.411,267,768.811,253,504.9021,257,297.1911,233,868.291630,613.273613,998.23614,942.829602,139.608573,529.398570,510.37576,355.563564,402.771555,581.758538,119.813537,056.143522,505.347498,395.155
Total Liabilities & Shareholders Equity 8,302,289.8468,360,601.2978,413,329.5587,991,554.5068,179,919.1558,175,424.4987,876,464.0498,211,291.798,243,022.7848,791,456.7958,570,013.5758,666,525.8297,251,693.967,545,988.5027,601,659.8127,637,524.3268,043,255.5077,686,327.3247,917,744.2567,607,653.7157,148,922.317,379,818.157,698,671.5637,297,273.4677,121,266.4687,396,242.0637,155,757.3587,014,677.3361,375,143.0621,345,692.9741,351,164.6841,318,398.6321,324,281.7121,294,729.91,289,730.8151,257,976.396664,963.937648,171.425643,662.272624,115.938611,024.798602,740.443601,638.36583,815.243577,419.604559,669.673553,412.35800