PT Bank Oke Indonesia Tbk (DNAR.JK) - Balance Sheet Statement

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DNAR.JK
Financials

132 (IDR) • At close November 5, 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 Numbers are in millions	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 Numbers are in millions	-1,615,548.449	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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