PT Bank Sinarmas Tbk (BSIM.JK) - Balance Sheet Statement

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BSIM.JK
Financials

780 (IDR) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,365,973	11,076,028	15,484,986	6,352,970	4,114,156	4,825,608	5,694,668	6,653,200	5,664,399	3,998,995	3,614,330	2,741,461	2,513,514	2,129,953	1,415,136
Short Term Investments Numbers are in millions	-18,093,831	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-2,727,858	11,076,028	15,484,986	6,352,970	4,114,156	4,825,608	5,694,668	6,653,200	5,664,399	3,998,995	3,614,330	2,741,461	2,513,514	2,129,953	1,415,136
Net Receivables Numbers are in millions	0	402,745	374,497	361,402	1,095,208	250,298	197,722	201,735	278,816	103,232	119,809	82,331	56,233	47,353	44,008
Inventory Numbers are in millions	0	-12,906,989	-19,795,447	-13,303,328	-7,244,054	0	-7,012,039	-7,871,355	-7,555,508	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,108,101	12,906,989	19,795,447	13,303,328	7,244,054	0	7,012,039	7,871,355	7,555,508	0	0	0	0	0	0
Total Current Assets Numbers are in millions	16,896,926	11,478,773	15,859,483	6,714,372	5,209,364	5,075,906	5,892,390	6,854,935	5,943,215	4,102,227	3,734,139	2,823,792	2,569,747	2,177,306	1,459,144
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,606,075	1,916,965	1,939,672	2,049,786	2,039,734	1,851,639	1,442,266	1,292,130	1,121,684	701,564	681,467	561,623	354,350	227,977	217,524
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	20,340,739	16,448,325	11,459,564	0	4,739,872	4,894,654	1,296,928	3,758,728	0	0	0	0	0	0
Long Term Investments Numbers are in millions	18,121,333	18,620,660	14,572,773	9,464,708	4,907,664	2,903,481	3,465,461	13,687	2,643,505	1,631,130	1,355,120	1,236,310	3,257,063	1,547,029	951,655
Tax Assets Numbers are in millions	214,568	196,886	64,120	54,930	0	15,248	13,073	8,889	6,461	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-19,941,976	-20,537,625	-16,512,445	-11,514,494	-6,947,398	-4,755,120	-4,907,727	-1,305,817	-3,765,189	-2,332,694	-2,036,587	-1,797,933	-3,611,413	-1,775,006	-1,169,179
Total Non-Current Assets Numbers are in millions	53,831,901	20,537,625	16,512,445	11,514,494	6,947,398	4,755,120	4,907,727	1,305,817	3,765,189	2,332,694	2,036,587	1,797,933	3,611,413	1,775,006	1,169,179
Total Assets Numbers are in millions	52,634,996	47,350,601	52,671,981	44,612,045	36,559,556	30,748,742	30,404,078	31,192,626	27,868,688	21,259,549	17,447,455	15,151,892	16,658,656	11,232,179	8,036,015
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43,816	29,078	23,094	41,183	55,240	31,718	34,575	36,714	39,395	31,930	16,925	21,584	73,086	46,739	65,362
Short Term Debt Numbers are in millions	0	14,149	79,243	1,104,111	1,568,472	871,976	1,098,658	915,484	1,259,489	0	0	0	0	0	0
Tax Payables Numbers are in millions	56,443	158,846	29,745	71,082	38,428	34,422	68,886	121,530	42,601	28,224	31,878	18,844	22,587	25,208	19,227
Deferred Revenue Numbers are in millions	25,826	8,869	26,775	30,196	27,740	16,765	27,433	8,052	10,713	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-5,816	-210,942	-158,857	-1,246,572	-1,689,880	-954,881	-1,229,552	-1,081,780	-1,352,198	-92,084	-65,728	-62,012	-168,759	-118,686	-149,951
Total Current Liabilities Numbers are in millions	120,269	29,078	23,094	41,183	55,240	31,718	34,575	36,714	39,395	31,930	16,925	21,584	73,086	46,739	65,362
Non-Current Liabilities:
Long Term Debt Numbers are in millions	507,686	613,302	99,004	74,580	11,452,988	-110,246	8,797,273	9,598,597	9,779,151	355	355	431	881	1,616	2,626
Deferred Revenue Non-Current Numbers are in millions	25,826	8,869	26,775	30,196	27,740	16,765	27,433	8,052	10,713	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-8,869	72,229	44,384	123,277	93,481	117,221	118,807	111,795	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44,154,447	-584,224	-99,004	-74,580	545,747	31,718	723,133	606,109	466,410	-355	-355	-431	-881	-1,616	-2,626
Total Non-Current Liabilities Numbers are in millions	44,687,959	29,078	99,004	74,580	12,149,752	31,718	9,665,060	10,331,565	10,368,069	355	355	431	881	1,616	2,626
Total Liabilities Numbers are in millions	44,808,228	40,065,593	45,312,565	38,555,201	55,240	25,892,322	25,559,894	26,717,304	24,199,077	18,099,067	14,693,195	13,326,284	15,363,688	10,320,685	7,464,586
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	28,310	33,002	0	0	0	0
Common Stock Numbers are in millions	1,971,616	1,971,616	1,746,180	1,746,180	1,698,180	1,538,180	1,538,180	1,525,170	1,415,199	1,404,016	1,311,688	1,028,384	907,887	728,050	525,000
Retained Earnings Numbers are in millions	1,705,216	1,633,570	1,419,782	1,296,055	1,768,702	1,766,340	1,715,663	1,405,627	1,039,750	859,282	704,850	484,250	260,344	144,694	86,001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	597,742	127,628	1,824,799	645,954	490,926	275,245	313,686	262,592	286,458	-28,310	-33,002	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,552,194	3,552,194	2,368,655	2,368,655	2,116,655	1,276,655	1,276,655	1,281,933	928,204	897,184	737,722	312,974	126,737	38,750	-39,572
Total Shareholders Equity Numbers are in millions	7,826,768	7,285,008	7,359,416	6,056,844	6,074,463	4,856,420	4,844,184	4,475,322	3,669,611	3,160,482	2,754,260	1,825,608	1,294,968	911,494	571,429
Total Equity Numbers are in millions	7,826,768	7,285,008	7,359,416	6,056,844	6,074,463	4,856,420	4,844,184	4,475,322	3,669,611	3,160,482	2,754,260	1,825,608	1,294,968	911,494	571,429
Total Liabilities & Shareholders Equity Numbers are in millions	52,634,996	47,350,601	52,671,981	44,612,045	36,559,556	30,748,742	30,404,078	31,192,626	27,868,688	21,259,549	17,447,455	15,151,892	16,658,656	11,232,179	8,036,015

PT Bank Sinarmas Tbk

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