PT Bank Permata Tbk (BNLI.JK) - Balance Sheet Statement

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BNLI.JK
Financials

1105 (IDR) • At close November 14, 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	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,293,079	59,291,734	49,081,234	28,059,248	27,464,284	24,442,211	17,986,975	22,562,827	24,182,055	18,397,120	20,657,695	24,862,968	17,949,551	11,356,860	6,368,410	6,037,317	3,844,684	4,191,520	5,382,431
Short Term Investments Numbers are in millions	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	38,293,079	59,291,734	49,081,234	28,059,248	27,464,284	24,442,211	17,986,975	22,562,827	24,182,055	18,397,120	20,657,695	24,862,968	17,949,551	11,356,860	6,368,410	6,037,317	3,844,684	4,191,520	5,382,431
Net Receivables Numbers are in millions	0	2,665,708	2,204,426	3,254,535	2,934,361	2,734,984	2,174,613	2,275,825	2,618,429	3,722,019	2,217,791	1,083,226	1,149,181	26,834	1,082,819	1,194,789	191,550	350,018	239,299
Inventory Numbers are in millions	0	-76,762,257	-70,405,466	-57,615,362	-37,387,563	-33,177,189	-27,270,460	-34,642,480	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	76,954,535	863,983	632,936	1,425,281	1,826,965	1,369,160	1,223,066	830,781	571,665	486,061	631,216	602,518	380,029	0	0	0	70,659	65,372	63,061
Total Current Assets Numbers are in millions	75,904,385	61,879,400	52,859,318	31,313,783	30,398,645	27,177,195	20,161,588	24,838,652	26,800,484	22,119,139	22,875,486	25,970,301	20,862,571	13,451,041	7,451,229	7,232,106	4,036,234	4,541,538	5,621,730
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,491,943	3,290,186	3,290,547	3,073,596	2,451,459	2,552,305	2,460,534	2,554,424	2,724,378	1,129,397	1,093,094	749,314	730,932	763,735	1,195,437	1,296,182	1,328,510	1,422,836	964,955
Goodwill Numbers are in millions	0	0	0	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	118,385	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	939,389	734,740	543,984	447,902	403,937	385,411	372,268	299,965	276,251	264,865	168,766	137,194	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	939,389	734,740	543,984	560,917	516,952	498,426	485,283	412,980	389,266	377,880	281,781	255,579	281,455	281,579	0	0	0	0	0
Long Term Investments Numbers are in millions	0	44,644,576	41,654,990	23,930,454	15,574,971	15,503,920	21,702,135	29,776,345	18,714,312	20,423,409	12,251,727	5,859,677	8,860,331	6,014,894	5,541,487	6,959,936	6,614,861	7,436,000	4,689,075
Tax Assets Numbers are in millions	0	2,069,743	1,932,489	2,195,260	1,669,078	2,181,667	2,477,156	2,657,427	518,262	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-4,431,332	-2,069,743	-1,932,489	-2,195,260	-1,669,078	-2,181,667	-2,477,156	-2,657,427	-518,262	-21,930,686	-13,626,602	-6,864,570	-9,872,718	-7,060,208	-6,736,924	-8,256,118	-7,943,371	-8,858,836	-5,654,030
Total Non-Current Assets Numbers are in millions	179,087,704	48,669,502	45,489,521	27,564,967	18,543,382	18,554,651	24,647,952	32,743,749	21,827,956	21,930,686	13,626,602	6,864,570	9,872,718	7,060,208	6,736,924	8,256,118	7,943,371	8,858,836	5,654,030
Total Assets Numbers are in millions	257,444,147	255,112,471	234,379,042	197,726,097	161,451,259	152,892,866	148,328,370	165,527,512	182,689,351	185,349,861	165,833,922	131,798,595	101,324,002	73,813,440	56,009,953	54,059,522	39,298,423	37,841,524	34,782,459
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,254	206,808	184,885	123,427	146,553	156,991	198,222	388,636	196,421	183,500	255,756	621,067	293,508	238,314	453,414	3,449,475	247,442	147,683	405,106
Short Term Debt Numbers are in millions	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	603,106	185,461	145,950	164,616	192,160	138,253	129,471	165,708	178,298	214,512	165,051	211,851	138,393	139,516	131,252	179,905	177,190	95,783	51,557
Deferred Revenue Numbers are in millions	0	-3,321,380	-3,055,832	-2,824,509	-9,145,323	-5,249,756	-4,860,402	-2,897,259	-4,870,496	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-633,360	-392,269	-330,835	-288,043	-338,713	-295,244	-327,693	-554,344	-374,719	-398,012	951,176	-832,918	-431,901	-377,830	-584,666	-3,629,380	-424,632	-243,466	-456,663
Total Current Liabilities Numbers are in millions	948,215	206,808	184,885	123,427	146,553	156,991	198,222	388,636	196,421	183,500	255,756	621,067	636,720	1,420,562	1,159,551	816,871	247,442	147,683	405,106
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,597,012	1,592,593	810,934	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-11,803	9,224,108	0	2,265,642	0	6,544,581	6,519,927	8,481,840	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	11,803	107,121	0	26,057	0	23,079	6,659	95,333	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-9,331,229	0	-2,291,699	0	-6,567,660	-6,526,586	-8,577,173	0	0	0	0	-1,597,012	-1,592,593	-810,934	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	206,808	9,331,229	9,821,011	2,291,699	4,801,258	6,567,660	6,526,586	8,577,173	9,154,680	8,692,753	5,905,202	3,351,179	2,301,222	1,751,682	982,930	1,203,959	1,170,264	750,642
Total Liabilities Numbers are in millions	217,451,825	217,495,182	197,765,327	162,654,644	137,413,908	130,440,930	126,817,628	146,237,906	163,876,507	168,255,325	151,707,278	119,303,061	92,187,794	65,829,724	51,107,365	49,706,027	35,336,070	34,025,970	32,154,802
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	28,357	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,855,313	4,855,313	4,855,313	3,837,985	3,837,985	3,837,985	3,837,985	3,125,134	1,818,122	1,818,122	1,667,159	1,667,159	1,461,849	1,461,849	1,300,534	1,300,534	1,300,534	1,300,534	1,300,534
Retained Earnings Numbers are in millions	6,022,446	3,292,687	1,787,318	676,385	658,442	-768,429	-1,696,886	-2,344,817	4,175,815	4,073,619	2,715,018	1,373,959	-14,008	-1,202,086	-2,292,026	-2,772,181	-3,725,841	-4,224,994	-4,536,463
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,304,257	2,658,468	3,160,943	2,864,819	2,288,013	2,129,469	2,125,486	2,033,822	12,599,906	57,378	-28,357	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26,810,306	26,810,306	26,810,141	27,692,254	17,252,901	17,252,901	17,252,901	14,970,302	10,781,784	10,781,784	9,411,025	9,454,398	7,656,634	7,656,634	5,709,511	5,760,309	5,826,978	5,826,978	5,807,961
Total Shareholders Equity Numbers are in millions	39,992,322	37,617,289	36,613,715	35,071,443	24,037,341	22,451,926	21,510,733	19,289,597	18,812,835	17,094,527	14,126,634	12,495,516	9,136,189	7,917,273	4,835,512	4,288,662	3,902,676	3,762,072	2,572,032
Total Equity Numbers are in millions	39,992,322	37,617,289	36,613,715	35,071,453	24,037,351	22,451,936	21,510,742	19,289,606	18,812,844	17,094,536	14,126,644	12,495,534	9,136,208	7,983,716	4,902,588	4,353,495	3,962,353	3,815,554	2,627,657
Total Liabilities & Shareholders Equity Numbers are in millions	257,444,147	255,112,471	234,379,042	197,726,097	161,451,259	152,892,866	148,328,370	165,527,512	182,689,351	185,349,861	165,833,922	131,798,595	101,324,002	73,813,440	56,009,953	54,059,522	39,298,423	37,841,524	34,782,459

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