PT Bank CIMB Niaga Tbk

IDX:BNGA.JK

1985 (IDR) • At close September 20, 2024
Overview | Financials

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

2024 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 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 21,491,70621,560,16024,381,89626,282,88532,145,55536,369,65732,074,50027,513,20934,884,44436,575,47347,039,66031,828,01522,685,45521,998,99328,076,23629,238,07023,587,12228,783,14731,408,92221,695,49432,297,18622,130,96527,106,07525,522,64323,196,40024,625,82432,358,93732,070,17723,989,75222,046,25022,708,47022,573,78225,114,63721,055,36326,998,95627,475,42727,690,25329,064,11525,483,72224,013,57823,552,39722,561,05731,427,43330,188,08925,280,70847,547,75631,277,21129,623,68021,018,52122,137,23021,524,396
Short Term Investments -7,785,1840-13,217,196000000000000000000000000000000000000000000000000
Cash and Short Term Investments 13,706,52221,560,16011,164,70026,282,88532,145,55536,369,65732,074,50027,513,20934,884,44436,575,47347,039,66031,828,01522,685,45521,998,99328,076,23629,238,07023,587,12228,783,14731,408,92221,695,49432,297,18622,130,96527,106,07525,522,64323,196,40024,625,82432,358,93732,070,17723,989,75222,046,25022,708,47022,573,78225,114,63721,055,36326,998,95627,475,42727,690,25329,064,11525,483,72224,013,57823,552,39722,561,05731,427,43330,188,08925,280,70847,547,75631,277,21129,623,68021,018,52122,137,23021,524,396
Net Receivables 9,738,4989,838,2638,411,5648,981,3139,917,49833,003,7479,602,22612,579,20112,762,5977,906,5537,371,7515,691,2449,889,4078,785,7935,734,1445,555,1655,179,5576,369,3814,028,2574,003,2745,191,0625,285,4055,680,9235,052,2003,458,2373,180,4672,731,6868,849,8151,636,4072,984,6923,218,5392,890,1363,028,4863,099,1483,166,5884,190,9072,806,8442,981,9082,710,7203,045,2152,858,0163,030,5422,703,9032,783,7834,119,0781,780,5331,706,7776,923,1586,272,8446,369,0166,032,437
Inventory -23,445,020-29,922,048-50,399,597-44,610,902-51,421,742-80,243,850-46,057,008-45,631,466-54,238,520-51,613,770-60,448,066-47,416,806-42,862,543-35,064,8390000000000000000000000000000000000000
Other Current Assets 37,966,01029,922,04841,988,03344,610,90251,421,74280,243,85046,057,00845,631,46654,238,52051,613,77060,448,06647,416,80642,862,54335,064,8390000000000000000000000000000000000000
Total Current Assets 37,966,01031,398,42311,164,70035,264,19842,063,05369,373,40441,676,72640,092,41047,647,04144,482,02654,411,41137,519,25932,574,86230,784,78633,810,38034,793,23528,766,67935,152,52835,437,17925,698,76837,488,24827,416,37032,786,99830,574,84326,654,63727,806,29135,090,62340,919,99225,626,15925,030,94225,927,00925,463,91828,143,12324,154,51130,165,54431,666,33430,497,09732,046,02328,194,44227,058,79326,410,41325,591,59934,131,33632,971,87229,399,78649,328,28932,983,98836,546,83827,291,36528,506,24627,556,833
Non-Current Assets:
Property, Plant & Equipment, Net 6,800,4256,675,9146,774,7366,812,7456,898,3376,950,4927,047,6687,022,4267,073,5997,202,7136,622,8106,767,9936,854,6277,007,1676,989,7217,071,1716,712,3456,243,0306,248,2816,312,0936,350,5675,734,0555,453,2825,162,2915,174,2185,076,9865,119,9085,149,9865,179,6435,251,2525,269,3475,197,0005,317,3215,344,3812,947,8682,200,1822,211,6142,091,4292,071,4472,222,0931,761,5862,080,5302,067,9181,789,9811,526,9291,763,3361,660,5051,513,6451,410,6771,399,2491,402,994
Goodwill 000000000000000000000000000000000000000000000000000
Intangible Assets 2,086,7232,050,0772,074,6562,060,0792,087,6052,090,4822,076,8202,045,3492,067,9522,040,4322,033,2221,980,6471,994,3791,882,5841,765,2101,746,9831,699,3661,704,9291,704,0491,476,4241,483,8681,589,0811,596,2781,500,3271,539,5201,503,5351,540,2651,361,3521,395,0661,440,9461,482,2971,603,1151,439,2551,474,713413,983386,322406,206391,739413,581000280,6980220,4630220,6810000
Goodwill and Intangible Assets 2,086,7232,050,0772,074,6562,060,0792,087,6052,090,4822,076,8202,045,3492,067,9522,040,4322,033,2221,980,6471,994,3791,882,5841,765,2101,746,9831,699,3661,704,9291,704,0491,476,4241,483,8681,589,0811,596,2781,500,3271,539,5201,503,5351,540,2651,361,3521,395,0661,440,9461,482,2971,603,1151,439,2551,474,713413,983386,322406,206391,739413,581000280,6980220,4630220,6810000
Long Term Investments 1,123,95983,104,22580,381,13081,639,57075,936,15569,453,46565,012,35068,021,41068,388,78674,518,87270,700,34572,680,91273,402,74762,247,31565,142,64454,921,17748,871,18635,875,16534,126,62736,102,52832,813,46637,862,74834,679,65636,175,41338,899,81641,116,20738,021,52832,246,34626,619,12327,685,26027,500,93229,171,73428,283,54227,725,84325,884,56426,639,88028,595,40026,943,57922,323,45625,992,22225,135,23022,653,48919,979,61419,166,11115,608,15214,199,21714,071,1575,595,1586,180,32811,900,5194,519,821
Tax Assets 1,261,6701,241,916-71,531,7381,744,8141,509,9951,598,9621,685,8001,691,4091,475,6471,304,7831,173,614953,461952,802947,629000000000000000000000000000021,766,83400015,510,9810000
Other Non-Current Assets 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 308,728,15691,830,2168,849,39290,512,39484,922,09778,494,43974,136,83877,089,18577,530,33783,762,01779,356,37781,429,55282,251,75371,137,06673,897,57563,739,33157,282,89743,823,12442,078,95743,891,04540,647,90145,185,88441,729,21642,838,03145,613,55447,696,72844,681,70138,757,68433,193,83234,377,45834,252,57635,971,84935,040,11834,544,93729,246,41529,226,38431,213,22029,426,74724,808,48428,214,31526,896,81624,734,01922,047,53220,956,09217,355,54415,962,55315,731,6627,108,8037,591,00513,299,7685,922,815
Total Assets 346,694,166332,993,846334,369,233329,130,440329,683,122347,279,829306,754,299306,967,894310,980,163307,424,771310,786,960295,395,955288,931,304272,546,545280,943,605281,695,804274,419,467274,518,223274,467,227262,818,920271,859,622262,817,896266,781,498260,607,349260,080,631257,512,708266,305,445252,130,915241,814,669236,859,853241,571,728237,122,941239,384,480231,666,518238,849,252244,285,327245,239,793241,682,338233,162,423227,735,631224,838,960218,355,234218,866,409218,224,768202,196,834217,464,274197,412,481190,622,127179,424,528172,679,701166,801,130
Liabilities & Equity:
Current Liabilities:
Account Payables 1,856,787269,369279,572245,712298,789281,492188,541154,490189,802232,107236,191465,451454,695292,616557,762561,107560,324595,797633,090741,105673,961641,762595,522621,576574,565591,375566,9573,623,807601,559587,071636,740715,772673,431695,923726,015517,778421,607765,892614,480743,053642,531639,259453,270488,8460466,096422,7913,805,2363,392,7422,277,8012,283,462
Short Term Debt 24,523,5152,817,31427,913,86223,105,08117,619,95210,577,2259,239,53311,468,6706,934,1478,193,6038,894,5586,648,9185,185,27510,267,5130000000000000000000000000000000000000
Tax Payables 376,760680,145434,853389,486302,022706,987524,343398,727893,110728,603584,187406,309398,583413,788301,192240,082250,611527,885498,541410,034326,747500,379461,141310,282222,945617,940445,502261,159246,169464,170323,897262,461249,484321,857152,655201,186251,582407,108328,029231,145268,957434,730451,196291,7090239,937371,677325,751242,754321,996318,017
Deferred Revenue 4,449,568-2,547,9454,998,0975,154,8065,317,3645,479,5025,550,6955,734,8635,800,882363,824360,345-6,183,467725,757557,4170000000000000000000000000000000000000
Other Current Liabilities 167,621,066-269,369-29,608,092-28,259,887-22,937,316-16,056,727-14,790,228-17,203,533-12,735,029-8,557,427-9,254,903-465,451-5,911,032-10,824,930-557,762-561,107-560,324-595,797-633,090-741,105-673,961-641,762-595,522-621,576-574,565-591,375-566,957-3,623,8071,720,318-587,071-636,740-715,772-673,431-695,923-726,015-517,778-421,607-765,892-614,480-743,053-642,531-639,259-453,270-488,8460-466,096-422,791-3,805,236-3,392,742-2,277,801-2,283,462
Total Current Liabilities 198,450,936269,3693,583,439245,712298,789281,492188,541154,490189,802232,107236,191465,451454,695292,616557,762561,107560,324595,797633,090741,105673,961641,762595,522621,576574,565591,375566,9573,623,8072,321,877587,071636,740715,772673,431695,923726,015517,778421,607765,892614,480743,053642,531639,259453,270488,8461,712,400466,096422,7913,805,2363,392,7422,277,8012,283,462
Non-Current Liabilities:
Long Term Debt 2,761,3768,058,4128,831,1746,691,1266,253,9385,768,6006,704,8037,464,3039,954,03410,501,2529,723,6838,881,0858,253,19510,597,3519,212,32510,757,50012,243,93013,285,71611,971,30012,662,77312,817,6568,133,71310,523,0908,768,40915,103,20412,198,90016,415,10810,223,15410,411,86913,220,51413,048,34312,655,41613,014,78014,234,59416,433,32516,677,47417,339,57518,492,54817,588,40218,469,49617,908,57217,585,28617,530,41018,684,90924,074,14313,675,83813,338,5318,657,8688,989,4239,711,1719,929,158
Deferred Revenue Non-Current 4,449,5684,576,5684,998,0975,154,8065,317,3645,479,5025,550,6955,734,8635,800,882363,824360,3450725,757557,4170000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 76,122,3603,481,844-4,998,0971,536,320936,574-5,479,502-5,550,695-5,734,863-5,800,882-363,824-360,34507,527,43810,039,9340000000000000000000000000000000000000
Other Non-Current Liabilities 15,179,103-8,058,412-89,328-6,691,126-6,253,938-5,487,108-6,516,262-7,309,813-9,764,232-10,269,145-9,487,492-8,881,085-8,253,195-10,597,351-9,212,325-10,757,500-12,243,930-13,285,716-11,971,300-12,662,773-12,817,656-8,133,713-10,523,090-8,768,409-15,103,204-12,198,900-16,415,108-10,223,154-10,411,869-13,220,514-13,048,343-12,655,416-13,014,780-14,234,594-16,433,325-16,677,474-17,339,575-18,492,548-17,588,402-18,469,496-17,908,572-17,585,286-17,530,410-18,684,909-24,074,143-13,675,838-13,338,531-8,657,868-8,989,423-9,711,171-9,929,158
Total Non-Current Liabilities 98,512,4078,058,4128,741,8466,691,1266,253,938281,492188,541154,490189,802232,107236,1918,881,0858,253,19510,597,3519,212,32510,757,50012,243,93013,285,71611,971,30012,662,77312,817,6568,133,71310,523,0908,768,40915,103,20412,198,90016,415,10810,223,154206,090,41513,220,51413,048,34312,655,41613,014,78014,234,59416,433,32516,677,47417,339,57518,492,54817,588,40218,469,49617,908,57217,585,28617,530,41018,684,909178,060,64813,675,83813,338,5318,657,8688,989,4239,711,1719,929,158
Total Liabilities 296,963,343281,620,131285,031,862281,738,048283,537,883300,295,700261,478,036263,459,384267,850,672262,819,268267,398,602252,854,990247,528,605231,406,298239,890,554241,630,665234,699,479234,489,419231,173,061220,535,641230,335,926221,857,349227,200,919222,128,633222,453,019219,820,379229,354,449215,543,993206,090,415201,891,654207,364,106203,570,931206,525,107199,218,899210,169,865216,045,261216,709,097213,046,930204,714,729199,471,370196,971,790191,299,520192,979,722193,368,252178,060,648193,948,052174,760,569169,251,692159,236,056153,455,648148,431,639
Equity:
Preferred Stock 2,563,8600426,332638,417209,830590,086695,8081,314,275363,4260000000000000000000000000579,204855,951476,354278,017383,012520,005573,715531,005695,513656,423294,846000000
Common Stock 1,612,7871,612,7871,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,2571,612,257
Retained Earnings 37,201,82438,557,90336,892,25735,327,46133,670,12934,892,15333,311,41732,170,85930,857,20631,862,85630,668,80329,622,22128,604,92028,569,83927,573,92927,425,85727,306,10528,009,33331,093,23530,126,82729,424,62829,084,60128,140,39227,065,46426,241,40025,947,39225,070,77924,473,02123,656,16422,916,92422,342,24521,559,43920,996,65720,529,23420,260,55820,098,02720,009,06019,915,44419,832,72719,786,34619,442,90918,588,73817,490,29616,419,71715,341,54014,261,82513,207,87912,076,44710,958,4349,911,2718,974,768
Accumulated Other Comprehensive Income/Loss -552,6423,546,016-426,332-638,417-209,830-590,086-695,808-1,314,275-363,426120,235892,397998,217875,977648,8934,721,5973,882,0483,655,2553,260,4643,441,6903,396,4793,353,7183,126,5552,692,2582,676,8912,649,8263,008,5953,124,9933,115,7983,070,0223,053,2092,932,1802,994,5172,864,6772,920,358-579,204-855,951-476,354-278,017-383,012-520,005-573,715-531,005-695,513-656,423-294,846169,46000000
Other Total Stockholders Equity 8,742,1417,497,84110,688,03010,331,91210,758,12810,375,99810,268,2169,649,74910,600,59810,964,02410,203,66510,296,57710,297,26310,295,2227,131,1567,130,6417,131,7097,131,7097,131,7097,131,7097,131,7097,135,6637,134,6677,123,1147,123,1147,123,1147,142,0867,384,9887,384,9887,384,9887,320,1227,384,9887,384,9887,384,9886,805,7846,529,0376,908,6347,106,9717,001,9766,864,9836,811,2736,853,9836,689,4756,728,5657,090,1427,384,9887,747,6377,601,9687,543,8327,632,5187,715,582
Total Shareholders Equity 49,567,97051,214,54749,192,54447,271,63046,040,51446,880,40845,191,89043,432,86543,070,06144,559,37243,377,12242,529,27241,390,41741,126,21141,038,93940,050,80339,705,32640,013,76343,278,89142,267,27241,522,31240,959,07639,579,57438,477,72637,626,59737,691,35836,950,11536,586,06435,723,43134,967,37834,206,80433,551,20132,858,57932,446,83728,678,59928,239,32128,529,95128,634,67228,446,96028,263,58627,866,43927,054,97825,792,02824,760,53924,043,93923,428,53022,567,77321,290,67220,114,52319,156,04618,302,607
Total Equity 49,730,82351,373,71549,337,37147,392,39246,145,23946,984,12945,276,26343,508,51043,129,49144,605,50343,388,35842,540,96541,402,69941,140,24741,053,05140,065,13939,719,98840,028,80443,294,16642,283,27941,523,69640,960,54739,580,57938,478,71637,627,61237,692,32936,950,99636,586,92235,724,25434,968,19934,207,62233,552,01032,859,37332,447,61928,679,38728,240,06628,530,69628,635,40828,447,69428,264,26127,867,17027,055,71425,886,68724,856,51624,136,18623,516,22222,651,91221,370,43520,188,47219,224,05318,369,491
Total Liabilities & Shareholders Equity 346,694,166332,993,846334,369,233329,130,440329,683,122347,279,829306,754,299306,967,894310,980,163307,424,771310,786,960295,395,955288,931,304272,546,545280,943,605281,695,804274,419,467274,518,223274,467,227262,818,920271,859,622262,817,896266,781,498260,607,349260,080,631257,512,708266,305,445252,130,915241,814,669236,859,853241,571,728237,122,941239,384,480231,666,518238,849,252244,285,327245,239,793241,682,338233,162,423227,735,631224,838,960218,355,234218,866,409218,224,768202,196,834217,464,274197,412,481190,622,127179,424,528172,679,701166,801,130