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

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BNGA.JK
Financials

1780 (IDR) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	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	0	21,491,706	21,560,160	24,381,896	26,282,885	32,145,555	36,369,657	32,074,500	27,513,209	34,884,444	36,575,473	47,039,660	31,828,015	22,685,455	21,998,993	28,076,236	29,238,070	23,587,122	28,783,147	31,408,922	21,695,494	32,297,186	22,130,965	27,106,075	25,522,643	23,196,400	24,625,824	32,358,937	32,070,177	23,989,752	22,046,250	22,708,470	22,573,782	25,114,637	21,055,363	26,998,956	27,475,427	27,690,253	29,064,115	25,483,722	24,013,578	23,552,397	22,561,057	31,427,433	30,188,089	25,280,708	47,547,756	31,277,211	29,623,680	21,018,521	22,137,230	21,524,396
Short Term Investments Numbers are in millions	0	-7,785,184	0	-13,217,196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	13,706,522	21,560,160	11,164,700	26,282,885	32,145,555	36,369,657	32,074,500	27,513,209	34,884,444	36,575,473	47,039,660	31,828,015	22,685,455	21,998,993	28,076,236	29,238,070	23,587,122	28,783,147	31,408,922	21,695,494	32,297,186	22,130,965	27,106,075	25,522,643	23,196,400	24,625,824	32,358,937	32,070,177	23,989,752	22,046,250	22,708,470	22,573,782	25,114,637	21,055,363	26,998,956	27,475,427	27,690,253	29,064,115	25,483,722	24,013,578	23,552,397	22,561,057	31,427,433	30,188,089	25,280,708	47,547,756	31,277,211	29,623,680	21,018,521	22,137,230	21,524,396
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,734,144	3,173,345	2,987,173	2,689,181	2,712,483	2,036,452	2,573,421	2,598,902	2,302,843	2,591,755	2,245,930	3,180,467	2,731,686	1,878,278	1,636,407	2,984,692	3,218,539	2,890,136	3,028,486	3,099,148	3,166,588	2,822,405	1,762,821	1,868,427	1,870,515	2,075,633	1,984,720	2,121,618	1,564,932	1,732,004	4,119,078	0	0	6,923,158	1,286,935	6,369,016	1,159,950
Inventory Numbers are in millions	0	-23,445,020	-29,922,048	-50,399,597	-44,610,902	-51,421,742	-80,243,850	-46,057,008	-45,631,466	-54,238,520	-51,613,770	-60,448,066	-47,416,806	-42,862,543	-35,064,839	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38,752,982	37,966,010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,834,695	2,615,879	3,750,740	2,402,587	2,500,687	2,325,895
Total Current Assets Numbers are in millions	38,752,982	37,966,010	31,398,423	11,164,700	35,264,198	42,063,053	69,373,404	41,676,726	40,092,410	47,647,041	44,482,026	54,411,411	37,519,259	32,574,862	30,784,786	33,810,380	34,793,235	28,766,679	35,152,528	35,437,179	25,698,768	37,488,248	27,416,370	32,786,998	30,574,843	26,654,637	27,806,291	35,090,623	40,919,992	25,626,159	25,030,942	25,927,009	25,463,918	28,143,123	24,154,511	30,165,544	31,666,334	30,497,097	32,046,023	28,194,442	27,058,793	26,410,413	25,591,599	34,131,336	32,971,872	29,399,786	49,328,289	32,983,988	36,546,838	27,291,365	28,506,246	27,556,833
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,721,663	6,800,425	6,675,914	6,774,736	6,812,745	6,898,337	6,950,492	7,047,668	7,022,426	7,073,599	7,202,713	6,622,810	6,767,993	6,854,627	7,007,167	6,989,721	7,071,171	6,712,345	6,243,030	6,248,281	6,312,093	6,350,567	5,734,055	5,453,282	5,162,291	5,174,218	5,076,986	5,119,908	5,149,986	5,179,643	5,251,252	5,269,347	5,197,000	5,317,321	5,344,381	2,947,868	2,200,182	2,211,614	2,091,429	2,071,447	2,222,093	1,761,586	2,080,530	2,067,918	1,789,981	1,526,929	1,763,336	1,660,505	1,513,645	1,410,677	1,399,249	1,402,994
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	0
Intangible Assets Numbers are in millions	2,072,700	2,086,723	2,050,077	2,074,656	2,060,079	2,087,605	2,090,482	2,076,820	2,045,349	2,067,952	2,040,432	2,033,222	1,980,647	1,994,379	1,882,584	1,765,210	1,746,983	1,699,366	1,704,929	1,704,049	1,476,424	1,483,868	1,589,081	1,596,278	1,500,327	1,539,520	1,503,535	1,540,265	1,361,352	1,395,066	1,440,946	1,482,297	1,603,115	1,439,255	1,474,713	413,983	386,322	406,206	391,739	413,581	0	0	0	280,698	0	220,463	0	220,681	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,072,700	2,086,723	2,050,077	2,074,656	2,060,079	2,087,605	2,090,482	2,076,820	2,045,349	2,067,952	2,040,432	2,033,222	1,980,647	1,994,379	1,882,584	1,765,210	1,746,983	1,699,366	1,704,929	1,704,049	1,476,424	1,483,868	1,589,081	1,596,278	1,500,327	1,539,520	1,503,535	1,540,265	1,361,352	1,395,066	1,440,946	1,482,297	1,603,115	1,439,255	1,474,713	413,983	386,322	406,206	391,739	413,581	0	0	0	280,698	0	220,463	0	220,681	0	0	0	0
Long Term Investments Numbers are in millions	1,401,042	1,123,959	83,104,225	80,381,130	81,639,570	75,936,155	69,453,465	65,012,350	68,021,410	68,388,786	74,518,872	70,700,345	72,680,912	73,402,747	62,247,315	65,142,644	54,921,177	48,871,186	35,875,165	34,126,627	36,102,528	32,813,466	37,862,748	34,679,656	36,175,413	38,899,816	41,116,207	38,021,528	32,246,346	26,619,123	27,685,260	27,500,932	29,171,734	28,283,542	27,725,843	25,884,564	26,639,880	28,595,400	26,943,579	22,323,456	25,992,222	25,135,230	22,653,489	19,979,614	19,166,111	15,608,152	14,199,217	14,071,157	5,595,158	6,180,328	11,900,519	4,519,821
Tax Assets Numbers are in millions	938,297	1,261,670	1,241,916	-71,531,738	1,744,814	1,509,995	1,598,962	1,685,800	1,691,409	1,475,647	1,304,783	1,173,614	953,461	952,802	947,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,766,834	0	0	0	15,510,981	0	0	0	0
Other Non-Current Assets Numbers are in millions	304,408,998	297,455,379	-1,241,916	-8,849,392	-1,744,814	-1,509,995	-1,598,962	-1,685,800	-1,691,409	-1,475,647	-1,304,783	-1,173,614	-953,461	-952,802	-947,629	-73,897,575	-63,739,331	-57,282,897	-43,823,124	-42,078,957	-43,891,045	-40,647,901	-45,185,884	-41,729,216	-42,838,031	-45,613,554	-47,696,728	-44,681,701	-38,757,684	-33,193,832	-34,377,458	-34,252,576	-35,971,849	-35,040,118	-34,544,937	-29,246,415	-29,226,384	-31,213,220	-29,426,747	-24,808,484	-28,214,315	-26,896,816	-24,734,019	-22,047,532	-20,956,092	-17,355,544	-15,962,553	-15,731,662	-7,108,803	-7,591,005	-13,299,768	-5,922,815
Total Non-Current Assets Numbers are in millions	315,542,700	308,728,156	91,830,216	8,849,392	90,512,394	84,922,097	78,494,439	74,136,838	77,089,185	77,530,337	83,762,017	79,356,377	81,429,552	82,251,753	71,137,066	73,897,575	63,739,331	57,282,897	43,823,124	42,078,957	43,891,045	40,647,901	45,185,884	41,729,216	42,838,031	45,613,554	47,696,728	44,681,701	38,757,684	33,193,832	34,377,458	34,252,576	35,971,849	35,040,118	34,544,937	29,246,415	29,226,384	31,213,220	29,426,747	24,808,484	28,214,315	26,896,816	24,734,019	22,047,532	20,956,092	17,355,544	15,962,553	15,731,662	7,108,803	7,591,005	13,299,768	5,922,815
Total Assets Numbers are in millions	354,295,682	346,694,166	332,993,846	334,369,233	329,130,440	329,683,122	347,279,829	306,754,299	306,967,894	310,980,163	307,424,771	310,786,960	295,395,955	288,931,304	272,546,545	280,943,605	281,695,804	274,419,467	274,518,223	274,467,227	262,818,920	271,859,622	262,817,896	266,781,498	260,607,349	260,080,631	257,512,708	266,305,445	252,130,915	241,814,669	236,859,853	241,571,728	237,122,941	239,384,480	231,666,518	238,849,252	244,285,327	245,239,793	241,682,338	233,162,423	227,735,631	224,838,960	218,355,234	218,866,409	218,224,768	202,196,834	217,464,274	197,412,481	190,622,127	179,424,528	172,679,701	166,801,130
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,118,781	302,902	269,369	279,572	245,712	298,789	281,492	188,541	154,490	189,802	232,107	236,191	465,451	454,695	292,616	557,762	561,107	560,324	595,797	633,090	741,105	673,961	641,762	595,522	621,576	574,565	591,375	566,957	595,703	601,559	587,071	636,740	715,772	673,431	695,923	726,015	517,778	421,607	765,892	614,480	743,053	642,531	639,259	453,270	488,846	0	466,096	422,791	3,805,236	452,201	2,277,801	353,735
Short Term Debt Numbers are in millions	21,497,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	376,760	680,145	434,853	389,486	302,022	706,987	524,343	398,727	893,110	728,603	584,187	406,309	398,583	413,788	301,192	240,082	250,611	527,885	498,541	410,034	326,747	500,379	461,141	310,282	222,945	617,940	445,502	261,159	246,169	464,170	323,897	262,461	249,484	321,857	152,655	201,186	251,582	407,108	328,029	231,145	268,957	434,730	451,196	291,709	0	239,937	371,677	325,751	242,754	321,996	318,017
Deferred Revenue Numbers are in millions	4,311,980	4,449,568	-2,547,945	4,998,097	5,154,806	5,317,364	5,479,502	5,550,695	5,734,863	5,800,882	363,824	360,345	-6,183,467	725,757	557,417	0	0	0	0	0	0	0	0	0	0	0	0	0	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	176,438,497	-5,129,230	-949,514	-714,425	-635,198	-600,811	-988,479	-712,884	-553,217	-1,082,912	-960,710	-820,378	-871,760	-853,278	-706,404	-858,954	-801,189	-810,935	-1,123,682	-1,131,631	-1,151,139	-1,000,708	-1,142,141	-1,056,663	-310,282	-797,510	-1,209,315	-1,012,459	-856,862	-847,728	-1,051,241	-960,637	-978,233	-249,484	-321,857	-152,655	-201,186	-251,582	-407,108	-328,029	-231,145	-268,957	-434,730	-451,196	-291,709	0	-706,033	-794,468	-4,130,987	2,697,787	-321,996	1,611,710
Total Current Liabilities Numbers are in millions	205,366,722	198,450,936	269,369	3,583,439	245,712	298,789	281,492	188,541	154,490	189,802	232,107	236,191	465,451	454,695	292,616	557,762	561,107	560,324	595,797	633,090	741,105	673,961	641,762	595,522	621,576	574,565	591,375	566,957	3,623,807	2,321,877	587,071	636,740	715,772	673,431	695,923	726,015	517,778	421,607	765,892	614,480	743,053	642,531	639,259	453,270	488,846	1,712,400	466,096	422,791	3,805,236	3,392,742	2,277,801	2,283,462
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,757,066	205,475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,728,898	7,486,303	7,824,385	0	6,992,610	5,792,290	0	0	0	5,103,637	0	6,002,873	0	0	6,475,450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,115,247	0	0	0	8,989,423	9,711,171	9,929,158
Deferred Revenue Non-Current Numbers are in millions	4,311,980	4,449,568	4,576,568	4,998,097	5,154,806	5,317,364	5,479,502	5,550,695	5,734,863	5,800,882	363,824	360,345	0	725,757	557,417	0	0	0	0	0	0	0	0	0	0	0	0	0	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	142,409	76,122,360	3,481,844	-4,998,097	1,536,320	936,574	-5,479,502	-5,550,695	-5,734,863	-5,800,882	-363,824	-360,345	0	7,527,438	10,039,934	0	0	0	0	0	0	0	0	0	0	0	0	0	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	87,007,569	292,308,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,728,898	-7,486,303	-7,824,385	0	-6,992,610	-5,792,290	0	0	0	-5,103,637	0	-6,002,873	0	0	-6,475,450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,115,247	0	0	0	-8,989,423	-9,711,171	-9,929,158
Total Non-Current Liabilities Numbers are in millions	96,219,024	98,512,407	8,058,412	8,741,846	6,691,126	6,253,938	281,492	188,541	154,490	189,802	232,107	236,191	8,881,085	8,253,195	10,597,351	9,212,325	10,757,500	12,243,930	13,285,716	11,971,300	12,662,773	12,817,656	8,133,713	10,523,090	8,768,409	15,103,204	12,198,900	16,415,108	10,223,154	206,090,415	13,220,514	13,048,343	12,655,416	13,014,780	14,234,594	16,433,325	16,677,474	17,339,575	18,492,548	17,588,402	18,469,496	17,908,572	17,585,286	17,530,410	18,684,909	178,060,648	13,675,838	13,338,531	8,657,868	8,989,423	9,711,171	9,929,158
Total Liabilities Numbers are in millions	301,585,746	296,963,343	281,620,131	285,031,862	281,738,048	283,537,883	300,295,700	261,478,036	263,459,384	267,850,672	262,819,268	267,398,602	252,854,990	247,528,605	231,406,298	239,890,554	241,630,665	234,699,479	234,489,419	231,173,061	220,535,641	230,335,926	221,857,349	227,200,919	222,128,633	222,453,019	219,820,379	229,354,449	215,543,993	206,090,415	201,891,654	207,364,106	203,570,931	206,525,107	199,218,899	210,169,865	216,045,261	216,709,097	213,046,930	204,714,729	199,471,370	196,971,790	191,299,520	192,979,722	193,368,252	178,060,648	193,948,052	174,760,569	169,251,692	159,236,056	153,455,648	148,431,639
Equity:
Preferred Stock Numbers are in millions	7,129,354	2,563,860	0	426,332	638,417	209,830	590,086	695,808	1,314,275	363,426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	579,204	855,951	476,354	278,017	383,012	520,005	573,715	531,005	695,513	656,423	294,846	0	0	0	0	0	0
Common Stock Numbers are in millions	1,612,787	1,612,787	1,612,787	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	1,612,257	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	1,612,257	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	1,612,257	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
Retained Earnings Numbers are in millions	38,927,654	37,201,824	38,557,903	36,892,257	35,327,461	33,670,129	34,892,153	33,311,417	32,170,859	30,857,206	31,862,856	30,668,803	29,622,221	28,604,920	28,569,839	27,573,929	27,425,857	27,306,105	28,009,333	31,093,235	30,126,827	29,424,628	29,084,601	28,140,392	27,065,464	26,241,400	25,947,392	25,070,779	24,473,021	23,656,164	22,916,924	22,342,245	21,559,439	20,996,657	20,529,234	20,260,558	20,098,027	20,009,060	19,915,444	19,832,727	19,786,346	19,442,909	18,588,738	17,490,296	16,419,717	15,341,540	14,261,825	13,207,879	12,076,447	10,958,434	9,911,271	8,974,768
Accumulated Other Comprehensive Income/Loss Numbers are in millions	190,632	-552,642	3,546,016	-426,332	-638,417	-209,830	-590,086	-695,808	-1,314,275	-363,426	120,235	892,397	998,217	875,977	648,893	4,721,597	3,882,048	3,655,255	3,260,464	3,441,690	3,396,479	3,353,718	3,126,555	2,692,258	2,676,891	2,649,826	3,008,595	3,124,993	3,115,798	3,070,022	3,053,209	2,932,180	2,994,517	2,864,677	2,920,358	-579,204	-855,951	-476,354	-278,017	-383,012	-520,005	-573,715	-531,005	-695,513	-656,423	-294,846	169,460	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,176,647	11,306,001	11,302,963	10,688,030	10,331,912	10,758,128	10,375,998	10,268,216	9,649,749	10,600,598	10,964,024	10,203,665	10,296,577	10,297,263	10,295,222	10,295,222	10,294,707	10,300,618	10,300,618	10,300,618	10,295,775	10,313,383	10,161,972	9,861,012	9,849,459	9,849,459	9,849,459	9,868,431	7,033,450	7,033,450	10,111,333	7,320,122	10,111,333	7,033,450	7,033,450	7,384,880	7,384,988	7,384,988	6,755,433	7,384,988	7,384,988	7,384,988	7,384,988	7,384,988	7,384,988	6,795,296	7,554,448	7,747,637	7,601,968	7,543,832	7,632,518	7,715,582
Total Shareholders Equity Numbers are in millions	52,037,074	49,567,970	51,214,547	49,192,544	47,271,630	46,040,514	46,880,408	45,191,890	43,432,865	43,070,061	44,559,372	43,377,122	42,529,272	41,390,417	41,126,211	41,038,939	40,050,803	39,705,326	40,013,763	43,278,891	42,267,272	41,522,312	40,959,076	39,579,574	38,477,726	37,626,597	37,691,358	36,950,115	36,586,064	35,723,431	34,967,378	34,206,804	33,551,201	32,858,579	32,446,837	28,678,599	28,239,321	28,529,951	28,634,672	28,446,960	28,263,586	27,866,439	27,054,978	25,792,028	24,760,539	24,043,939	23,428,530	22,567,773	21,290,672	20,114,523	19,156,046	18,302,607
Total Equity Numbers are in millions	52,709,936	49,730,823	51,373,715	49,337,371	47,392,392	46,145,239	46,984,129	45,276,263	43,508,510	43,129,491	44,605,503	43,388,358	42,540,965	41,402,699	41,140,247	41,053,051	40,065,139	39,719,988	40,028,804	43,294,166	42,283,279	41,523,696	40,960,547	39,580,579	38,478,716	37,627,612	37,692,329	36,950,996	36,586,922	35,724,254	34,968,199	34,207,622	33,552,010	32,859,373	32,447,619	28,679,387	28,240,066	28,530,696	28,635,408	28,447,694	28,264,261	27,867,170	27,055,714	25,886,687	24,856,516	24,136,186	23,516,222	22,651,912	21,370,435	20,188,472	19,224,053	18,369,491
Total Liabilities & Shareholders Equity Numbers are in millions	354,295,682	346,694,166	332,993,846	334,369,233	329,130,440	329,683,122	347,279,829	306,754,299	306,967,894	310,980,163	307,424,771	310,786,960	295,395,955	288,931,304	272,546,545	280,943,605	281,695,804	274,419,467	274,518,223	274,467,227	262,818,920	271,859,622	262,817,896	266,781,498	260,607,349	260,080,631	257,512,708	266,305,445	252,130,915	241,814,669	236,859,853	241,571,728	237,122,941	239,384,480	231,666,518	238,849,252	244,285,327	245,239,793	241,682,338	233,162,423	227,735,631	224,838,960	218,355,234	218,866,409	218,224,768	202,196,834	217,464,274	197,412,481	190,622,127	179,424,528	172,679,701	166,801,130

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