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

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BNLI.JK
Financials

1155 (IDR) • At close September 20, 2024

Overview | Financials

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

	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	34,164,595	27,037,757	38,293,079	33,051,788	37,475,422	53,521,483	59,291,734	33,089,747	40,851,591	47,450,592	49,081,234	41,117,076	39,778,665	24,677,089	28,059,248	20,301,610	20,526,753	24,295,866	27,464,284	22,913,353	17,639,112	22,588,749	24,442,211	25,073,811	30,462,469	15,899,110	17,986,975	19,586,525	17,984,026	22,637,302	22,562,827	16,804,453	25,692,429	16,086,261	24,182,055	28,097,793	22,474,079	21,473,399	18,397,120	20,936,318	18,869,454	15,235,359	20,657,695	15,449,191	21,480,715	21,402,673	24,862,968	11,674,722	14,300,191	16,295,204	17,949,551
Short Term Investments Numbers are in millions	-56,942,169	0	0	0	0	0	0	1,291,193	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	-22,777,574	27,037,757	38,293,079	33,051,788	37,475,422	53,521,483	59,291,734	33,065,451	40,851,591	47,450,592	49,081,234	41,117,076	39,778,665	24,677,089	28,059,248	20,301,610	20,526,753	24,295,866	27,464,284	22,913,353	17,639,112	22,588,749	24,442,211	25,073,811	30,462,469	15,899,110	17,986,975	19,586,525	17,984,026	22,637,302	22,562,827	16,804,453	25,692,429	16,086,261	24,182,055	28,097,793	22,474,079	21,473,399	18,397,120	20,936,318	18,869,454	15,235,359	20,657,695	15,449,191	21,480,715	21,402,673	24,862,968	11,674,722	14,300,191	16,295,204	17,949,551
Net Receivables Numbers are in millions	5,605,123	5,529,761	3,394,026	3,255,586	3,333,618	2,959,735	2,587,666	3,345,357	3,051,264	4,398,350	3,778,084	4,501,929	3,426,285	3,787,388	3,254,535	3,804,825	3,573,810	3,858,412	2,934,361	3,521,455	3,248,267	3,298,492	2,734,984	3,739,687	2,673,088	2,893,576	2,174,613	2,901,235	2,825,255	3,687,431	2,275,825	2,214,518	3,748,263	3,090,245	2,618,429	3,760,875	3,473,822	3,981,061	3,722,019	3,515,541	2,866,036	3,266,386	2,217,791	2,253,741	2,034,741	2,242,233	1,107,333	4,204,449	3,557,365	3,152,223	2,913,020
Inventory Numbers are in millions	17,172,451	-59,953,504	-75,904,385	-75,015,918	-76,572,757	-81,040,595	-76,762,257	-43,352,457	-54,658,720	-69,903,452	-70,405,466	-58,731,607	-60,784,517	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
Other Current Assets Numbers are in millions	55,854,786	59,953,504	75,904,385	75,015,918	76,572,757	81,040,595	76,762,257	43,352,457	54,658,720	69,903,452	70,405,466	58,731,607	60,784,517	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
Total Current Assets Numbers are in millions	55,854,786	32,567,518	41,687,105	36,307,374	40,809,040	56,481,218	61,879,400	36,410,808	43,902,855	51,848,942	52,859,318	45,619,005	43,204,950	28,464,477	31,313,783	24,106,435	24,100,563	28,154,278	30,398,645	26,434,808	20,887,379	25,887,241	27,177,195	28,813,498	33,135,557	18,792,686	20,161,588	22,487,760	20,809,281	26,324,733	24,838,652	19,018,971	29,440,692	19,176,506	26,800,484	31,858,668	25,947,901	25,454,460	22,119,139	24,451,859	21,735,490	18,501,745	22,875,486	17,702,932	23,515,456	23,644,906	25,970,301	15,879,171	17,857,556	19,447,427	20,862,571
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,484,357	3,473,816	3,491,943	3,354,222	3,366,370	3,383,384	3,290,186	3,302,575	3,299,015	3,279,959	3,290,547	3,053,175	2,983,018	3,037,171	3,073,596	2,759,202	2,815,927	2,866,690	2,451,459	2,458,751	2,485,248	2,516,436	2,552,305	2,421,295	2,434,671	2,424,565	2,460,534	2,480,728	2,498,741	2,528,109	2,554,424	2,607,302	2,639,229	2,673,451	2,724,378	1,050,463	1,073,458	1,110,526	1,129,397	1,114,845	1,126,196	1,105,864	1,093,094	875,457	861,818	807,684	749,314	727,525	732,774	732,399	730,932
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	113,015	114,700	114,700	118,385	118,385	119,590	0	0	0
Intangible Assets Numbers are in millions	1,060,126	995,474	939,389	878,587	829,608	778,397	734,740	716,068	642,081	595,063	543,984	512,773	483,362	456,496	447,902	426,128	405,742	400,766	403,937	390,785	383,291	385,968	385,411	388,021	380,576	380,337	372,268	287,144	285,680	292,567	299,965	264,138	282,402	370,782	276,251	259,038	257,867	259,836	264,865	188,689	195,271	160,786	168,766	155,016	143,027	138,142	137,194	145,350	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,060,126	995,474	939,389	878,587	829,608	778,397	734,740	716,068	642,081	595,063	543,984	625,788	596,377	569,511	560,917	539,143	518,757	513,781	516,952	503,800	496,306	498,983	498,426	501,036	493,591	493,352	485,283	400,159	398,695	405,582	412,980	377,153	395,417	483,797	389,266	372,053	370,882	372,851	377,880	301,704	308,286	273,801	281,781	269,716	257,727	256,527	255,579	264,940	256,524	268,424	281,455
Long Term Investments Numbers are in millions	54,427,342	49,852,615	43,939,997	41,187,473	41,173,095	43,603,454	44,644,576	45,035,921	44,259,739	45,974,795	41,654,990	39,782,785	34,934,851	28,813,729	23,930,454	24,772,622	22,765,148	18,277,516	15,574,971	16,235,037	12,648,285	18,644,230	15,503,920	16,826,114	18,223,577	23,790,578	21,702,135	23,688,880	23,995,991	29,201,817	29,776,345	26,550,334	19,802,802	21,519,419	18,714,312	22,106,912	20,673,159	20,058,633	20,423,409	20,752,561	17,408,352	16,226,261	12,251,727	10,741,340	8,805,806	9,580,797	5,859,677	6,295,315	5,115,049	8,069,996	8,860,331
Tax Assets Numbers are in millions	2,624,812	2,457,076	2,380,895	2,345,025	2,215,007	2,100,067	2,069,743	2,104,534	1,753,417	1,713,181	1,932,489	2,011,753	2,091,192	2,151,295	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 Assets Numbers are in millions	141,027,544	-2,457,076	-2,380,895	-2,345,025	-2,215,007	-2,100,067	-2,069,743	-813,341	-1,753,417	-1,713,181	-1,932,489	-2,011,753	-2,091,192	-2,151,295	-27,564,967	-28,070,967	-26,099,832	-21,657,987	-18,543,382	-19,197,588	-15,629,839	-21,659,649	-18,554,651	-19,748,445	-21,151,839	-26,708,495	-24,647,952	-26,569,767	-26,893,427	-32,135,508	-32,743,749	-29,534,789	-22,837,448	-24,676,667	-21,827,956	-23,529,428	-22,117,499	-21,542,010	-21,930,686	-22,169,110	-18,842,834	-17,605,926	-13,626,602	-11,886,513	-9,925,351	-10,645,008	-6,864,570	-7,287,780	-6,104,347	-9,070,819	-9,872,718
Total Non-Current Assets Numbers are in millions	202,624,181	54,321,905	48,371,329	45,420,282	45,369,073	47,765,235	48,669,502	50,345,757	48,200,835	49,849,817	45,489,521	43,461,748	38,514,246	32,420,411	27,564,967	28,070,967	26,099,832	21,657,987	18,543,382	19,197,588	15,629,839	21,659,649	18,554,651	19,748,445	21,151,839	26,708,495	24,647,952	26,569,767	26,893,427	32,135,508	32,743,749	29,534,789	22,837,448	24,676,667	21,827,956	23,529,428	22,117,499	21,542,010	21,930,686	22,169,110	18,842,834	17,605,926	13,626,602	11,886,513	9,925,351	10,645,008	6,864,570	7,287,780	6,104,347	9,070,819	9,872,718
Total Assets Numbers are in millions	258,478,967	252,835,328	257,444,147	251,906,925	251,411,304	252,674,332	255,112,471	220,454,187	229,793,439	240,872,756	234,379,042	218,866,990	212,968,237	203,468,705	197,726,097	166,754,072	157,961,067	167,394,076	161,451,259	155,079,536	147,772,600	160,378,759	152,892,866	155,747,346	159,415,676	152,248,945	148,328,370	150,659,296	144,564,607	164,692,791	165,527,512	171,028,573	181,509,384	174,721,541	182,689,351	194,486,838	186,576,938	189,141,638	185,349,861	185,369,438	176,854,195	167,325,018	165,833,922	154,522,722	144,341,893	138,089,730	131,798,595	114,774,458	110,579,097	103,773,184	101,324,002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	29,676	30,254	299,062	66,415	39,399	206,808	62,957	159,382	182,810	184,885	147,918	130,230	89,877	123,427	115,921	144,052	175,460	146,553	215,746	400,660	415,606	156,991	434,453	241,577	299,861	198,222	465,280	1,192,989	270,032	388,636	244,571	277,342	217,944	196,421	219,251	245,139	222,922	183,500	324,360	404,985	624,955	255,756	370,763	546,987	587,273	621,067	1,166,954	1,435,444	1,818,665	636,720
Short Term Debt Numbers are in millions	3,411,374	10,395,351	7,863,059	9,659,252	6,923,345	3,204,261	3,528,188	3,375,526	2,339,826	3,021,476	3,240,717	3,655,357	3,510,447	3,421,240	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	267,035	605,454	603,106	366,203	382,931	320,959	185,461	97,831	306,194	170,178	145,950	103,554	133,045	156,305	164,616	118,915	149,529	173,555	192,160	119,053	121,738	171,801	138,253	107,076	106,101	219,531	129,471	105,450	143,090	164,088	165,708	144,385	188,810	180,784	178,298	299,809	324,826	309,714	214,512	252,688	231,296	242,896	165,051	199,917	170,171	211,181	211,851	110,603	144,569	97,522	138,393
Deferred Revenue Numbers are in millions	0	-10,365,675	-7,832,805	-9,360,190	-6,856,930	-3,164,862	-3,321,380	-3,312,569	-2,180,444	-2,838,666	-3,055,832	-3,507,439	-3,380,217	-3,331,363	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	116,119,052	-29,676	-30,254	-299,062	-66,415	-39,399	-206,808	-62,957	-159,382	-182,810	-184,885	-147,918	-130,230	-89,877	-123,427	-115,921	-144,052	-175,460	-146,553	-215,746	-400,660	-415,606	-156,991	-434,453	-241,577	-299,861	-198,222	-465,280	-1,192,989	-270,032	-388,636	-244,571	-277,342	-217,944	-196,421	-219,251	-245,139	-222,922	-183,500	-324,360	-404,985	-624,955	-255,756	-370,763	-546,987	-587,273	-621,067	-1,166,954	-1,435,444	-1,818,665	-636,720
Total Current Liabilities Numbers are in millions	119,530,426	29,676	30,254	299,062	66,415	39,399	206,808	62,957	159,382	182,810	184,885	147,918	130,230	89,877	123,427	115,921	144,052	175,460	146,553	215,746	400,660	415,606	156,991	434,453	241,577	299,861	198,222	465,280	1,192,989	270,032	388,636	244,571	277,342	217,944	196,421	219,251	245,139	222,922	183,500	324,360	404,985	624,955	255,756	370,763	546,987	587,273	621,067	1,166,954	1,435,444	1,818,665	636,720
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,984,965	10,610,420	10,279,302	10,292,600	9,968,735	9,937,282	10,291,767	10,042,273	9,800,461	9,429,462	9,331,229	10,061,199	10,159,975	10,152,556	9,821,011	1,576,631	1,576,316	1,587,795	2,291,699	4,185,281	4,098,175	4,801,129	4,801,258	4,802,657	4,824,078	6,572,399	6,567,660	6,530,522	6,546,446	6,527,851	6,526,586	7,198,612	7,196,662	8,559,363	8,577,173	8,749,852	8,711,241	8,806,446	9,154,680	8,449,063	9,389,204	9,358,778	8,692,753	6,981,249	6,451,658	5,937,922	5,905,202	7,652,871	6,879,751	3,381,358	3,351,179
Deferred Revenue Non-Current Numbers are in millions	75,920,122	10,475,839	10,246,446	10,259,193	9,897,815	-12,333	-11,803	-107,097	-2,757	-49,448	-107,121	9,951,110	10,057,824	10,079,066	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	126,846	134,581	32,856	33,407	70,920	12,333	11,803	107,097	2,757	49,448	107,121	110,089	102,151	73,490	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	11,422,347	-10,610,420	-10,279,302	-10,292,600	-9,968,735	-9,897,883	-10,084,959	-9,979,316	-9,641,079	-9,246,652	-9,146,344	-10,061,199	-10,159,975	-10,152,556	-9,821,011	-1,576,631	-1,576,316	-1,587,795	-2,291,699	-4,185,281	-4,098,175	-4,801,129	-4,801,258	-4,802,657	-4,824,078	-6,572,399	-6,567,660	-6,530,522	-6,546,446	-6,527,851	-6,526,586	-7,198,612	-7,196,662	-8,559,363	-8,577,173	-8,749,852	-8,711,241	-8,806,446	-9,154,680	-8,449,063	-9,389,204	-9,358,778	-8,692,753	-6,981,249	-6,451,658	-5,937,922	-5,905,202	-7,652,871	-6,879,751	-3,381,358	-3,351,179
Total Non-Current Liabilities Numbers are in millions	98,454,280	10,610,420	10,279,302	10,292,600	9,968,735	39,399	206,808	62,957	159,382	182,810	184,885	10,061,199	10,159,975	10,152,556	9,821,011	1,576,631	1,576,316	1,587,795	2,291,699	4,185,281	4,098,175	4,801,129	4,801,258	4,802,657	4,824,078	6,572,399	6,567,660	6,530,522	6,546,446	6,527,851	6,526,586	7,198,612	7,196,662	8,559,363	8,577,173	8,749,852	8,711,241	8,806,446	9,154,680	8,449,063	9,389,204	9,358,778	8,692,753	6,981,249	6,451,658	5,937,922	5,905,202	7,652,871	6,879,751	3,381,358	3,351,179
Total Liabilities Numbers are in millions	217,984,706	212,027,690	217,451,825	212,687,720	212,794,305	214,253,481	217,495,182	182,824,861	192,599,540	203,709,142	197,765,327	182,821,097	177,314,105	168,056,018	162,654,644	142,667,012	134,106,141	144,147,550	137,413,908	131,350,102	124,459,307	137,423,570	130,440,930	133,942,502	137,810,733	130,606,786	126,817,628	129,095,795	123,136,559	144,920,244	146,237,906	147,971,071	158,002,260	156,226,787	163,876,507	176,689,994	168,838,207	171,493,328	168,255,325	168,678,146	160,561,432	151,290,470	151,707,278	140,801,651	131,112,013	125,251,023	119,303,061	104,568,281	100,757,081	94,321,194	92,187,794
Equity:
Preferred Stock 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	706	0	0	0	22,623	0	0	28,357	24,213	11,384	0	0	0	0	0	0
Common Stock Numbers are in millions	4,855,313	4,855,313	4,855,313	4,855,313	4,855,313	4,855,313	4,855,313	4,855,313	4,855,313	4,855,313	4,855,313	4,855,313	3,837,985	3,837,985	3,837,985	3,837,985	3,837,985	3,837,985	3,837,985	3,837,985	3,837,985	3,837,985	3,837,985	3,837,985	3,837,985	3,837,985	3,837,985	3,837,985	3,837,985	3,125,134	3,125,134	3,125,134	3,125,134	1,818,122	1,818,122	1,818,122	1,818,122	1,818,122	1,818,122	1,818,122	1,818,122	1,818,122	1,667,159	1,667,159	1,667,159	1,667,159	1,667,159	1,461,849	1,461,849	1,461,849	1,461,849
Retained Earnings Numbers are in millions	5,665,782	5,855,179	5,047,865	4,566,546	3,832,639	4,048,632	3,292,687	3,524,917	2,710,971	2,537,685	1,787,318	1,351,484	1,158,891	374,581	676,385	431,699	368,417	31,155	658,442	324,189	-57,039	-391,066	-768,429	-1,192,319	-1,397,629	-1,533,245	-1,696,886	-1,637,310	-1,724,252	-1,892,169	-2,344,817	2,880,895	3,278,508	3,799,564	4,175,815	4,834,011	4,733,124	4,629,680	4,073,619	3,750,376	3,312,595	3,081,847	2,715,018	2,305,301	1,801,281	1,729,698	1,373,959	1,079,049	697,779	128	-14,008
Accumulated Other Comprehensive Income/Loss Numbers are in millions	697,548	820,617	812,615	654,131	785,810	373,661	326,456	106,790	485,297	664,700	865,168	950,239	886,351	31,530,175	13,311,728	2,189,884	2,021,032	1,760,851	1,924,389	1,950,725	1,915,812	1,891,735	1,765,845	1,542,643	1,548,052	1,720,884	1,753,109	1,746,292	1,697,781	3,205,647	3,175,354	1,717,538	1,769,547	1,731,651	1,673,490	-706	42,068	55,091	57,378	-22,623	16,629	19,354	-28,357	-24,213	-11,384	2,458	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29,275,618	29,276,529	29,276,529	29,143,215	29,143,237	29,143,245	29,142,833	29,142,306	29,142,318	29,105,916	29,105,916	28,888,847	29,770,895	-330,064	17,245,345	17,627,482	17,627,482	17,616,525	17,616,525	17,616,525	17,616,525	17,616,525	17,616,525	17,616,525	17,616,525	17,616,525	17,616,525	17,616,525	17,616,525	15,333,926	15,333,926	15,333,926	15,333,926	11,145,408	11,145,408	11,144,702	11,145,408	11,145,408	11,145,408	11,122,785	11,145,408	11,115,216	9,744,457	9,748,601	9,761,430	9,439,382	9,454,398	7,665,260	7,662,369	7,989,994	7,688,348
Total Shareholders Equity Numbers are in millions	40,494,261	40,807,638	39,992,322	39,219,205	38,616,999	38,420,851	37,617,289	37,629,326	37,193,899	37,163,614	36,613,715	36,045,883	35,654,122	35,412,677	35,071,443	24,087,050	23,854,916	23,246,516	24,037,341	23,729,424	23,313,283	22,955,179	22,451,926	21,804,834	21,604,933	21,642,149	21,510,733	21,563,492	21,428,039	19,772,538	19,289,597	23,057,493	23,507,115	18,494,745	18,812,835	17,796,835	17,738,722	17,648,301	17,094,527	16,691,283	16,292,754	16,034,539	14,126,634	13,721,061	13,229,870	12,838,697	12,495,516	10,206,158	9,821,997	9,451,971	9,136,189
Total Equity Numbers are in millions	40,494,261	40,807,638	39,992,322	39,219,205	38,616,999	38,420,851	37,617,289	37,629,326	37,193,899	37,163,614	36,613,715	36,045,893	35,654,132	35,412,687	35,071,453	24,087,060	23,854,926	23,246,526	24,037,351	23,729,434	23,313,293	22,955,189	22,451,936	21,804,844	21,604,943	21,642,159	21,510,742	21,563,501	21,428,048	19,772,547	19,289,606	23,057,502	23,507,124	18,494,754	18,812,844	17,796,844	17,738,731	17,648,310	17,094,536	16,691,292	16,292,763	16,034,548	14,126,644	13,721,071	13,229,880	12,838,707	12,495,534	10,206,177	9,822,016	9,451,990	9,136,208
Total Liabilities & Shareholders Equity Numbers are in millions	258,478,967	252,835,328	257,444,147	251,906,925	251,411,304	252,674,332	255,112,471	220,454,187	229,793,439	240,872,756	234,379,042	218,866,990	212,968,237	203,468,705	197,726,097	166,754,072	157,961,067	167,394,076	161,451,259	155,079,536	147,772,600	160,378,759	152,892,866	155,747,346	159,415,676	152,248,945	148,328,370	150,659,296	144,564,607	164,692,791	165,527,512	171,028,573	181,509,384	174,721,541	182,689,351	194,486,838	186,576,938	189,141,638	185,349,861	185,369,438	176,854,195	167,325,018	165,833,922	154,522,722	144,341,893	138,089,730	131,798,595	114,774,458	110,579,097	103,773,184	101,324,002

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