PT Bank Oke Indonesia Tbk

IDX:DNAR.JK

135 (IDR) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 1,035,590.921964,003.681873,217.574938,939.39582,478.238797,247.892569,925.542431,299.445645,274.937499,565.668280,967.644215,463.561
Short Term Investments -1,615,548.44900000000000
Cash and Short Term Investments -579,957.528964,003.681873,217.574938,939.39582,478.238797,247.892569,925.542431,299.445645,274.937499,565.668280,967.644215,463.561
Net Receivables 96,565.952116,928.48594,078.32969,643.95325,224.30416,129.9367,927.3287,496.5224,954.6464,062.71200
Inventory 483,391.576-1,168,562.254-1,631,430.593-1,543,616.965-1,505,960.263-1,159,510.952-689,608.956-556,380.945-689,204.841000
Other Current Assets 1,200,184.021,168,562.2541,631,430.5931,543,616.9651,505,960.2631,159,510.952689,608.956556,380.945689,204.841000
Total Current Assets 1,200,184.021,080,932.166967,295.9031,008,583.343607,702.542813,377.828577,852.869438,795.967650,229.583503,628.381280,967.644215,463.561
Non-Current Assets:
Property, Plant & Equipment, Net 153,321.688129,472.807135,542.426143,881.582128,194.166105,497.408107,767.952106,777.221109,758.84112,316.3888,204.7355,790.043
Goodwill 000000000000
Intangible Assets 24,825.22831,516.46440,659.80959,983.24174,381.41569,742.589000000
Goodwill and Intangible Assets 24,825.22831,516.46440,659.80959,983.24174,381.41569,742.589453,964.27413,934.161237,567.624000
Long Term Investments 1,382,901.567921,400.842476,911.556267,684.405133,355.962119,756.517347,729.497308,578.913129,101.107105,596.71643,490.4280
Tax Assets 8,305,330.8760003,133.5027,362.5491,533.1791,421.9741,292.324000
Other Non-Current Assets 8,587.706-1,082,390.113-653,113.791-471,549.228-3,133.502-77,105.138-455,497.449-415,356.135-238,859.948-217,913.104-51,695.162-5,790.043
Total Non-Current Assets 9,874,967.0641,082,390.113653,113.791471,549.228335,931.544225,253.926455,497.449415,356.135238,859.948217,913.10451,695.1625,790.043
Total Assets 11,075,151.08410,183,411.2367,721,344.2066,275,182.3665,108,848.0272,534,266.2772,535,110.6342,311,229.052,073,669.6261,641,450.609854,464.594523,798.083
Liabilities & Equity:
Current Liabilities:
Account Payables 29,425.98821,132.46711,798.87913,136.45811,289.7336,236.541,692.2591,420.78304,687.06200
Short Term Debt 552,976.538571,179.00610,135.771297,079.569583,440538,65573,044.724226,325.817150,676.737000
Tax Payables 11,219.85514,327.4884,259.9824,641.974,582.8192,903.7932,946.1513,415.5194,696.9592,439.8092,552.3350
Deferred Revenue 27,281.61458,917.51755,781.42738,924.5363,985.9921,972.922,888.331,468.5081,355.755000
Other Current Liabilities 1,289,689.571-630,096.523-65,917.198-336,004.105-587,425.992-540,627.92-75,933.053-227,794.324238,042.64-4,687.06200
Total Current Liabilities 1,899,373.71121,132.46711,798.87913,136.45811,289.7336,236.541,692.2591,420.783390,075.1324,687.0621,893.187827.699
Non-Current Liabilities:
Long Term Debt 746,637.552509,265.40210,135.77110,149.169116,472.715422,295.404000000
Deferred Revenue Non-Current 27,281.61458,917.51755,781.42738,924.5363,985.9921,972.922,888.331,468.5081,355.755000
Deferred Tax Liabilities Non-Current 11,175.87210,167.62112,515.2953,704.0841,819,622.411,543,336.332000000
Other Non-Current Liabilities 4,806,196.817-557,218.074-68,296.722-42,628.6245,951.9855,411.9931,630,689.0781,430,975.781,249,557.715000
Total Non-Current Liabilities 5,591,291.85521,132.46710,135.77110,149.1691,986,033.0962,023,016.6491,633,577.4081,432,444.2871,250,913.47000
Total Liabilities 7,490,665.5666,631,051.5894,681,638.123,753,255.34611,289.7332,060,206.2092,077,023.0351,865,150.8771,640,988.6011,222,434.998579,868.217827.699
Equity:
Preferred Stock 000000000000
Common Stock 1,703,779.2271,703,779.2271,409,998.5111,156,278.802634,155.415225,000225,000225,000225,000225,000175,000125,000
Retained Earnings 188,181.813159,276.788145,383.794125,156.292124,492.585136,331.787119,040.989107,020.14192,364.21977,394.33474,596.37791,009.976
Accumulated Other Comprehensive Income/Loss 114,240.033111,019.187110,516.751111,712.774109,724.049108,315.784113,574.611113,586.033115,144.80691,449.27700
Other Total Stockholders Equity 1,578,284.4451,578,284.4451,373,807.031,128,779.1531,153,456.3694,412.49747247217225,17225,0000
Total Shareholders Equity 3,584,485.5183,552,359.6473,039,706.0862,521,927.022,021,828.418474,060.067458,087.6446,078.174432,681.025419,015.611274,596.377216,009.976
Total Equity 3,584,485.5183,552,359.6473,039,706.0862,521,927.022,021,828.418474,060.067458,087.6446,078.174432,681.025419,015.611274,596.377216,009.976
Total Liabilities & Shareholders Equity 11,075,151.08410,183,411.2367,721,344.2066,275,182.3665,108,848.0272,534,266.2772,535,110.6342,311,229.052,073,669.6261,641,450.609854,464.5940