PT Bank Syariah Indonesia Tbk
IDX:BRIS.JK
2860 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 5,703,743 | 4,260,182 | 3,028,205 | 2,187,649 | 74,016 | 106,600 | 101,091 | 170,209 | 122,637 | 6,577 | 129,564 | 101,888 | 11,654 |
| Depreciation & Amortization
| 837,672 | 1,301,373 | 610,595 | 563,132 | 18,705 | 18,491 | 27,814 | 83,966 | 94,059 | 101,619 | 104,037 | 66,533 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 30,921,394 | 19,835,921 | 26,573,562 | 7,783,786 | 746,892 | 233,275 | 475,477 | -909,485 | 1,547,072 | 304,259 | -1,655,606 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 30,921,394 | 19,835,921 | 26,573,562 | 7,783,786 | 746,892 | -2,180,901 | 3,623,412 | -323,581 | 1,547,072 | 304,259 | -1,655,606 | 0 | 0 |
| Other Non Cash Items
| -35,421,774 | -23,511,946 | -11,535,554 | -7,388,013 | -1,039,832 | 538,383 | 3,892,340 | 481,924 | 2,374,322 | 1,252,325 | -503,410 | 461,361 | 379,688 |
| Operating Cash Flow
| 2,041,035 | 1,885,530 | 18,676,808 | 3,146,554 | -200,219 | 644,983 | 3,993,431 | 652,133 | 2,496,959 | 1,258,902 | -373,846 | 563,249 | 391,342 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1,817,875 | -2,041,797 | -787,504 | -71,725 | -21,304 | -62,000 | -64,937 | -21,193 | -49,770 | -43,781 | -96,993 | -43,250 | -68,242 |
| Acquisitions Net
| 0 | -8,036,505 | 15,803,520 | 7,210 | 750 | 134 | 280 | 335 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -120,672,073 | -456,004,645 | -484,615,856 | -30,634,001 | -8,965,376 | -8,547,313 | -2,705,004 | -2,525,011 | -1,513,202 | -498,611 | -1,235 | 0 | 0 |
| Sales Maturities Of Investments
| 111,080,068 | 464,041,150 | 466,832,322 | 27,862,763 | 7,795,220 | 6,860,267 | 79,071 | 2,644,031 | 0 | 0 | 0 | 75,798 | 0 |
| Other Investing Activites
| 5,521 | 8,036,505 | -15,803,520 | -6,791 | -1,178,199 | 134 | 280 | 335 | 68 | 741 | 3,291 | 94 | 7,277 |
| Investing Cash Flow
| -11,404,359 | 5,994,708 | -18,571,038 | -2,842,544 | -1,190,710 | -1,748,912 | -2,769,661 | -2,545,869 | -1,562,904 | -541,651 | -94,937 | 32,642 | -60,965 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 10,723,757 | 2,845,259 | 0 | 96,000 | -792,941 | 0 | -1,058,386 | 1,000,000 | 0 | 0 | 0 | 100,000 | 0 |
| Common Stock Issued
| 0 | 4,999,952 | 52,286 | 259,641 | 0 | 2,312,192 | 0 | 0 | 500,000 | 0 | 500,000 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -426,018 | -757,051 | 0 | -254,808 | -10,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,269,503 | -2,289,251 | -3,976,530 | -241,327 | 1,100,539 | 4,468,850 | 1,223,916 | 741,210 | 1,159,715 | 844,954 | 1,637,661 | 0 | 0 |
| Financing Cash Flow
| 11,567,242 | 4,798,909 | -77,929 | 85,419 | -10,660 | 2,312,192 | -100,000 | 1,000,000 | 500,000 | 844,954 | 500,000 | 100,000 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 799,673 | 12,679,147 | 27,841 | 389,429 | -1,401,589 | 1,208,263 | 1,123,770 | -893,736 | 1,434,055 | 717,251 | 31,217 | 695,891 | 330,377 |
| Cash At End Of Period
| 40,021,092 | 39,221,419 | 26,542,272 | 4,555,547 | 4,166,118 | 5,567,707 | 4,359,444 | 3,235,674 | 4,129,410 | 2,695,355 | 1,878,104 | 1,846,887 | 1,150,996 |