PT Bank CIMB Niaga Tbk (BNGA.JK) - Balance Sheet Statement

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BNGA.JK
Financials

1985 (IDR) • At close September 20, 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	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,381,896	32,074,500	47,039,660	28,076,236	31,408,922	27,106,075	32,358,937	22,708,470	26,998,956	25,483,722	31,427,433	31,277,211	21,524,396	22,873,956	9,975,280	12,571,751	12,161,393	12,770,001
Short Term Investments Numbers are in millions	-13,217,196	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	11,164,700	32,074,500	47,039,660	28,076,236	31,408,922	27,106,075	32,358,937	22,708,470	26,998,956	25,483,722	31,427,433	31,277,211	21,524,396	22,873,956	9,975,280	12,571,751	12,161,393	12,770,001
Net Receivables Numbers are in millions	8,411,564	9,602,226	7,371,751	5,734,144	4,028,257	5,680,923	2,731,686	3,218,539	3,166,588	2,710,720	2,703,903	1,706,777	6,032,437	3,414,278	2,525,229	2,247,445	2,024,016	1,260,355
Inventory Numbers are in millions	-50,399,597	-46,057,008	-60,448,066	-40,029,065	-49,641,989	-41,874,282	-46,217,997	-37,355,860	-43,602,981	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	41,988,033	46,057,008	60,448,066	40,029,065	49,641,989	41,874,282	46,217,997	37,355,860	43,602,981	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	11,164,700	41,676,726	54,411,411	33,810,380	35,437,179	32,786,998	35,090,623	25,927,009	30,165,544	28,194,442	34,131,336	32,983,988	27,556,833	26,288,234	12,500,509	14,819,196	14,185,409	14,030,356
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,774,736	7,047,668	6,622,810	6,989,721	6,248,281	5,453,282	5,119,908	5,269,347	2,947,868	2,071,447	2,067,918	1,660,505	1,402,994	1,191,857	1,258,532	1,183,110	1,239,177	1,226,760
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,074,656	2,076,820	2,033,222	1,765,210	1,704,049	1,596,278	1,540,265	1,482,297	413,983	413,581	280,698	220,681	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,074,656	2,076,820	2,033,222	1,765,210	1,704,049	1,596,278	1,540,265	1,482,297	413,983	413,581	280,698	220,681	0	0	0	0	0	0
Long Term Investments Numbers are in millions	80,381,130	65,012,350	70,700,345	65,142,644	34,126,627	34,679,656	38,021,528	27,500,932	25,884,564	22,323,456	19,979,614	14,071,157	4,519,821	6,334,248	10,802,722	4,116,780	17,139,247	10,621,889
Tax Assets Numbers are in millions	-71,531,738	1,685,800	1,173,614	738,427	18,458	99,863	177,849	296,499	504,578	0	21,766,834	15,510,981	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-8,849,392	-1,685,800	-1,173,614	-738,427	-18,458	-99,863	-177,849	-296,499	-504,578	-24,808,484	-22,047,532	-15,731,662	-5,922,815	-7,526,105	-12,061,254	-5,299,890	-18,378,424	-11,848,649
Total Non-Current Assets Numbers are in millions	8,849,392	74,136,838	79,356,377	73,897,575	42,078,957	41,729,216	44,681,701	34,252,576	29,246,415	24,808,484	22,047,532	15,731,662	5,922,815	7,526,105	12,061,254	5,299,890	18,378,424	11,848,649
Total Assets Numbers are in millions	334,369,233	306,754,299	310,786,960	280,943,605	274,467,227	266,781,498	266,305,445	241,571,728	238,849,252	233,162,423	218,866,409	197,412,481	166,801,130	143,652,852	107,104,274	103,197,574	93,797,189	79,891,925
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	279,572	188,541	236,191	557,762	633,090	595,522	566,957	636,740	726,015	614,480	453,270	422,791	2,283,462	1,327,556	1,203,012	767,818	907,420	640,283
Short Term Debt Numbers are in millions	27,913,862	9,239,533	8,894,558	12,813,404	17,099,120	18,580,587	23,067,452	10,036,826	12,782,404	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	434,853	524,343	584,187	301,192	498,541	461,141	445,502	323,897	152,655	328,029	451,196	371,677	318,017	387,635	441,430	258,369	238,520	255,923
Deferred Revenue Numbers are in millions	4,998,097	5,550,695	360,345	519,540	459,720	405,489	398,384	522,670	-12,056,389	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-29,608,092	-14,790,228	-9,254,903	-13,332,944	-17,558,840	-18,986,076	-23,465,836	-10,559,496	-726,015	-614,480	-453,270	-422,791	-2,283,462	-1,327,556	-1,203,012	-767,818	-907,420	-640,283
Total Current Liabilities Numbers are in millions	3,583,439	188,541	236,191	557,762	633,090	595,522	566,957	636,740	726,015	614,480	453,270	422,791	2,283,462	1,327,556	1,203,012	767,818	907,420	640,283
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,831,174	6,704,803	9,723,683	9,212,325	11,971,300	10,523,090	16,415,108	13,048,343	16,433,325	17,588,402	17,530,410	13,338,531	9,929,158	6,968,804	4,144,072	4,117,365	3,935,530	2,922,726
Deferred Revenue Non-Current Numbers are in millions	4,998,097	5,550,695	360,345	519,540	459,720	405,489	398,384	522,670	538,657	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-4,998,097	-5,550,695	9,363,338	8,692,785	73,238	10,117,601	16,016,724	12,525,673	15,894,668	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-89,328	-6,516,262	-9,723,683	-9,212,325	-532,958	-10,523,090	-16,415,108	-13,048,343	-16,433,325	-17,588,402	-17,530,410	-13,338,531	-9,929,158	-6,968,804	-4,144,072	-4,117,365	-3,935,530	-2,922,726
Total Non-Current Liabilities Numbers are in millions	8,741,846	188,541	9,723,683	9,212,325	11,971,300	10,523,090	16,415,108	13,048,343	16,433,325	17,588,402	17,530,410	13,338,531	9,929,158	6,968,804	4,144,072	4,117,365	3,935,530	2,922,726
Total Liabilities Numbers are in millions	285,031,862	261,478,036	267,398,602	239,890,554	231,173,061	227,200,919	229,354,449	207,364,106	210,169,865	204,714,729	192,979,722	174,760,569	148,431,639	129,812,352	95,827,902	93,836,346	84,661,444	71,748,169
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	600,600	383,012	695,513	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,612,257	1,612,257	1,612,257	1,612,257	1,612,257	1,612,257	1,612,257	1,612,257	1,612,257	1,612,257	1,612,257	1,612,257	1,612,257	1,552,420	1,552,420	1,552,420	971,807	958,880
Retained Earnings Numbers are in millions	36,892,257	33,311,417	30,668,803	27,573,929	31,093,235	28,140,392	25,070,779	22,342,245	20,260,558	19,832,727	17,490,296	13,207,879	8,974,768	6,000,419	3,672,052	2,544,730	1,856,176	1,484,645
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,754,877	3,484,225	4,315,089	5,073,135	3,793,228	3,043,796	3,476,531	3,218,852	-600,600	-383,012	-695,513	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,933,153	6,783,991	6,780,973	6,779,618	6,780,171	6,783,129	6,790,548	7,033,450	6,805,784	7,001,976	6,689,475	7,747,637	7,715,582	6,214,578	5,985,935	5,205,317	6,253,892	5,695,336
Total Shareholders Equity Numbers are in millions	49,192,544	45,191,890	43,377,122	41,038,939	43,278,891	39,579,574	36,950,115	34,206,804	28,678,599	28,446,960	25,792,028	22,567,773	18,302,607	13,767,417	11,210,407	9,302,467	9,081,875	8,138,861
Total Equity Numbers are in millions	49,337,371	45,276,263	43,388,358	41,053,051	43,294,166	39,580,579	36,950,996	34,207,622	28,679,387	28,447,694	25,886,687	22,651,912	18,369,491	13,840,500	11,276,372	9,361,228	9,135,745	8,143,756
Total Liabilities & Shareholders Equity Numbers are in millions	334,369,233	306,754,299	310,786,960	280,943,605	274,467,227	266,781,498	266,305,445	241,571,728	238,849,252	233,162,423	218,866,409	197,412,481	166,801,130	143,652,852	107,104,274	103,197,574	93,797,189	79,891,925

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