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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||
Current Assets: | ||||||||||||
Cash & Cash Equivalents
| 1,035,590.921 | 964,003.681 | 873,217.574 | 938,939.39 | 582,478.238 | 797,247.892 | 569,925.542 | 431,299.445 | 645,274.937 | 499,565.668 | 280,967.644 | 215,463.561 |
Short Term Investments
| -1,615,548.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| -579,957.528 | 964,003.681 | 873,217.574 | 938,939.39 | 582,478.238 | 797,247.892 | 569,925.542 | 431,299.445 | 645,274.937 | 499,565.668 | 280,967.644 | 215,463.561 |
Net Receivables
| 96,565.952 | 116,928.485 | 94,078.329 | 69,643.953 | 25,224.304 | 16,129.936 | 7,927.328 | 7,496.522 | 4,954.646 | 4,062.712 | 0 | 0 |
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 | -689,204.841 | 0 | 0 | 0 |
Other Current Assets
| 1,200,184.02 | 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 | 689,204.841 | 0 | 0 | 0 |
Total Current Assets
| 1,200,184.02 | 1,080,932.166 | 967,295.903 | 1,008,583.343 | 607,702.542 | 813,377.828 | 577,852.869 | 438,795.967 | 650,229.583 | 503,628.381 | 280,967.644 | 215,463.561 |
Non-Current Assets: | ||||||||||||
Property, Plant & Equipment, Net
| 153,321.688 | 129,472.807 | 135,542.426 | 143,881.582 | 128,194.166 | 105,497.408 | 107,767.952 | 106,777.221 | 109,758.84 | 112,316.388 | 8,204.735 | 5,790.043 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 24,825.228 | 31,516.464 | 40,659.809 | 59,983.241 | 74,381.415 | 69,742.589 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 24,825.228 | 31,516.464 | 40,659.809 | 59,983.241 | 74,381.415 | 69,742.589 | 453,964.27 | 413,934.161 | 237,567.624 | 0 | 0 | 0 |
Long Term Investments
| 1,382,901.567 | 921,400.842 | 476,911.556 | 267,684.405 | 133,355.962 | 119,756.517 | 347,729.497 | 308,578.913 | 129,101.107 | 105,596.716 | 43,490.428 | 0 |
Tax Assets
| 8,305,330.876 | 0 | 0 | 0 | 3,133.502 | 7,362.549 | 1,533.179 | 1,421.974 | 1,292.324 | 0 | 0 | 0 |
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
| 9,874,967.064 | 1,082,390.113 | 653,113.791 | 471,549.228 | 335,931.544 | 225,253.926 | 455,497.449 | 415,356.135 | 238,859.948 | 217,913.104 | 51,695.162 | 5,790.043 |
Total Assets
| 11,075,151.084 | 10,183,411.236 | 7,721,344.206 | 6,275,182.366 | 5,108,848.027 | 2,534,266.277 | 2,535,110.634 | 2,311,229.05 | 2,073,669.626 | 1,641,450.609 | 854,464.594 | 523,798.083 |
Liabilities & Equity: | ||||||||||||
Current Liabilities: | ||||||||||||
Account Payables
| 29,425.988 | 21,132.467 | 11,798.879 | 13,136.458 | 11,289.733 | 6,236.54 | 1,692.259 | 1,420.783 | 0 | 4,687.062 | 0 | 0 |
Short Term Debt
| 552,976.538 | 571,179.006 | 10,135.771 | 297,079.569 | 583,440 | 538,655 | 73,044.724 | 226,325.817 | 150,676.737 | 0 | 0 | 0 |
Tax Payables
| 11,219.855 | 14,327.488 | 4,259.982 | 4,641.97 | 4,582.819 | 2,903.793 | 2,946.151 | 3,415.519 | 4,696.959 | 2,439.809 | 2,552.335 | 0 |
Deferred Revenue
| 27,281.614 | 58,917.517 | 55,781.427 | 38,924.536 | 3,985.992 | 1,972.92 | 2,888.33 | 1,468.508 | 1,355.755 | 0 | 0 | 0 |
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 | -227,794.324 | 238,042.64 | -4,687.062 | 0 | 0 |
Total Current Liabilities
| 1,899,373.711 | 21,132.467 | 11,798.879 | 13,136.458 | 11,289.733 | 6,236.54 | 1,692.259 | 1,420.783 | 390,075.132 | 4,687.062 | 1,893.187 | 827.699 |
Non-Current Liabilities: | ||||||||||||
Long Term Debt
| 746,637.552 | 509,265.402 | 10,135.771 | 10,149.169 | 116,472.715 | 422,295.404 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 27,281.614 | 58,917.517 | 55,781.427 | 38,924.536 | 3,985.992 | 1,972.92 | 2,888.33 | 1,468.508 | 1,355.755 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 11,175.872 | 10,167.621 | 12,515.295 | 3,704.084 | 1,819,622.41 | 1,543,336.332 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4,806,196.817 | -557,218.074 | -68,296.722 | -42,628.62 | 45,951.98 | 55,411.993 | 1,630,689.078 | 1,430,975.78 | 1,249,557.715 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 5,591,291.855 | 21,132.467 | 10,135.771 | 10,149.169 | 1,986,033.096 | 2,023,016.649 | 1,633,577.408 | 1,432,444.287 | 1,250,913.47 | 0 | 0 | 0 |
Total Liabilities
| 7,490,665.566 | 6,631,051.589 | 4,681,638.12 | 3,753,255.346 | 11,289.733 | 2,060,206.209 | 2,077,023.035 | 1,865,150.877 | 1,640,988.601 | 1,222,434.998 | 579,868.217 | 827.699 |
Equity: | ||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,703,779.227 | 1,703,779.227 | 1,409,998.511 | 1,156,278.802 | 634,155.415 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 175,000 | 125,000 |
Retained Earnings
| 188,181.813 | 159,276.788 | 145,383.794 | 125,156.292 | 124,492.585 | 136,331.787 | 119,040.989 | 107,020.141 | 92,364.219 | 77,394.334 | 74,596.377 | 91,009.976 |
Accumulated Other Comprehensive Income/Loss
| 114,240.033 | 111,019.187 | 110,516.751 | 111,712.774 | 109,724.049 | 108,315.784 | 113,574.611 | 113,586.033 | 115,144.806 | 91,449.277 | 0 | 0 |
Other Total Stockholders Equity
| 1,578,284.445 | 1,578,284.445 | 1,373,807.03 | 1,128,779.153 | 1,153,456.369 | 4,412.497 | 472 | 472 | 172 | 25,172 | 25,000 | 0 |
Total Shareholders Equity
| 3,584,485.518 | 3,552,359.647 | 3,039,706.086 | 2,521,927.02 | 2,021,828.418 | 474,060.067 | 458,087.6 | 446,078.174 | 432,681.025 | 419,015.611 | 274,596.377 | 216,009.976 |
Total Equity
| 3,584,485.518 | 3,552,359.647 | 3,039,706.086 | 2,521,927.02 | 2,021,828.418 | 474,060.067 | 458,087.6 | 446,078.174 | 432,681.025 | 419,015.611 | 274,596.377 | 216,009.976 |
Total Liabilities & Shareholders Equity
| 11,075,151.084 | 10,183,411.236 | 7,721,344.206 | 6,275,182.366 | 5,108,848.027 | 2,534,266.277 | 2,535,110.634 | 2,311,229.05 | 2,073,669.626 | 1,641,450.609 | 854,464.594 | 0 |