PT Bank Negara Indonesia (Persero) Tbk (IDX: BBNI)
5,750.00
+25.00 (0.44%)
Sep 10, 2024, 1:46 PM WIB
BBNI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 52,547,591 | 89,622,654 | 29,369,960 | 124,657,856 | 91,835,819 | 44,078,507 | Upgrade
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Investment Securities | 194,955,392 | 193,004,094 | 228,705,309 | 169,646,182 | 132,467,543 | 139,821,399 | Upgrade
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Trading Asset Securities | 1,533,915 | 995,677 | 685,237 | 494,183 | 1,743,439 | 3,638,981 | Upgrade
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Total Investments | 196,489,307 | 193,999,771 | 229,390,546 | 170,140,365 | 134,210,982 | 143,460,380 | Upgrade
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Gross Loans | 745,426,954 | 718,396,335 | 669,927,568 | 604,629,062 | 608,131,905 | 579,340,806 | Upgrade
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Allowance for Loan Losses | -42,565,427 | -47,436,632 | -50,506,897 | -50,697,504 | -44,350,887 | -17,050,949 | Upgrade
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Net Loans | 702,861,527 | 670,959,703 | 619,420,671 | 553,931,558 | 563,781,018 | 562,289,857 | Upgrade
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Property, Plant & Equipment | 27,709,101 | 27,764,856 | 26,548,893 | 26,882,982 | 27,362,400 | 26,524,759 | Upgrade
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Goodwill | 727,786 | 727,786 | 727,786 | - | - | - | Upgrade
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Other Intangible Assets | 16,083 | 16,637 | 24,525 | - | - | - | Upgrade
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Accrued Interest Receivable | 4,628,007 | 4,331,026 | 3,848,918 | 3,057,796 | 2,382,329 | 2,571,286 | Upgrade
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Other Receivables | 4,539,751 | 2,679,406 | 3,959,580 | 3,157,530 | 3,874,790 | 3,785,287 | Upgrade
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Restricted Cash | 49,872,512 | 65,256,432 | 82,921,989 | 48,682,431 | 35,065,701 | 37,104,091 | Upgrade
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Other Current Assets | 22,490,690 | 20,422,398 | 22,749,424 | 24,551,521 | 24,214,106 | 21,967,977 | Upgrade
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Long-Term Deferred Tax Assets | 6,928,243 | 7,440,618 | 7,614,484 | 6,230,293 | 4,799,832 | 1,349,343 | Upgrade
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Other Real Estate Owned & Foreclosed | 901,561 | 897,057 | 1,150,179 | 1,527,739 | 1,867,506 | 1,163,563 | Upgrade
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Other Long-Term Assets | 2,663,752 | 2,436,287 | 1,995,867 | 1,808,148 | 1,646,725 | 976,177 | Upgrade
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Total Assets | 1,072,454,158 | 1,086,663,986 | 1,029,836,868 | 964,837,692 | 891,337,425 | 845,605,208 | Upgrade
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Accrued Expenses | 2,208,622 | 3,848,714 | 4,449,325 | 3,447,614 | 2,315,569 | 3,119,387 | Upgrade
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Interest Bearing Deposits | 482,283,277 | 475,292,139 | 465,682,569 | 455,955,445 | 461,768,648 | 421,139,903 | Upgrade
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Non-Interest Bearing Deposits | 310,977,390 | 349,872,697 | 318,830,976 | 287,590,175 | 227,055,690 | 205,096,816 | Upgrade
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Total Deposits | 793,260,667 | 825,164,836 | 784,513,545 | 743,545,620 | 688,824,338 | 626,236,719 | Upgrade
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Short-Term Borrowings | 8,905,493 | 1,023,068 | 775,131 | 109,948 | 414,280 | 1,950,774 | Upgrade
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Current Portion of Long-Term Debt | - | 508,927 | 1,476,172 | 14,034,037 | 24,136 | 683,683 | Upgrade
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Current Portion of Leases | 210,380 | 183,518 | 312,059 | 80,198 | 124,556 | - | Upgrade
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Current Income Taxes Payable | 419,605 | 701,920 | 1,391,695 | 1,210,152 | 992,037 | 456,598 | Upgrade
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Accrued Interest Payable | 980,965 | 1,145,545 | 893,932 | 538,846 | 453,009 | 861,662 | Upgrade
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Other Current Liabilities | 18,906,570 | 19,272,028 | 16,361,743 | 13,517,519 | 16,060,189 | 26,931,807 | Upgrade
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Long-Term Debt | 62,941,249 | 51,173,553 | 53,106,985 | 35,725,688 | 44,892,899 | 43,774,462 | Upgrade
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Long-Term Leases | 1,274,827 | 1,103,851 | 834,068 | 1,201,378 | 1,145,520 | - | Upgrade
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Long-Term Unearned Revenue | 390,368 | 436,658 | 537,348 | 576,546 | 88,912 | 143,718 | Upgrade
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Pension & Post-Retirement Benefits | 4,773,821 | 4,481,296 | 3,722,884 | 3,908,739 | 5,209,042 | 2,309,854 | Upgrade
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Other Long-Term Liabilities | 24,109,572 | 22,887,552 | 21,264,319 | 20,421,430 | 17,920,739 | 14,132,596 | Upgrade
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Total Liabilities | 918,382,139 | 931,931,466 | 889,639,206 | 838,317,715 | 778,465,226 | 720,601,260 | Upgrade
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Common Stock | 9,054,807 | 9,054,807 | 9,054,807 | 9,054,807 | 9,054,807 | 9,054,807 | Upgrade
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Additional Paid-In Capital | 17,010,254 | 17,010,254 | 17,010,254 | 17,010,254 | 14,568,468 | 14,568,468 | Upgrade
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Retained Earnings | 107,410,568 | 107,235,514 | 94,059,740 | 78,250,204 | 66,980,701 | 82,463,505 | Upgrade
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Treasury Stock | - | -179,960 | - | -207,475 | -79,449 | - | Upgrade
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Comprehensive Income & Other | 15,994,053 | 17,010,399 | 15,690,914 | 19,630,582 | 19,667,993 | 16,428,799 | Upgrade
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Total Common Equity | 149,469,682 | 150,131,014 | 135,815,715 | 123,738,372 | 110,192,520 | 122,515,579 | Upgrade
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Minority Interest | 4,602,337 | 4,601,506 | 4,381,947 | 2,781,605 | 2,679,679 | 2,488,369 | Upgrade
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Shareholders' Equity | 154,072,019 | 154,732,520 | 140,197,662 | 126,519,977 | 112,872,199 | 125,003,948 | Upgrade
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Total Liabilities & Equity | 1,072,454,158 | 1,086,663,986 | 1,029,836,868 | 964,837,692 | 891,337,425 | 845,605,208 | Upgrade
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Total Debt | 73,331,949 | 53,992,917 | 56,504,415 | 51,151,249 | 46,601,391 | 46,408,919 | Upgrade
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Net Cash (Debt) | -9,707,602 | 53,518,738 | 41,751,369 | 96,897,511 | 58,569,233 | 35,742,809 | Upgrade
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Net Cash Growth | - | 28.18% | -56.91% | 65.44% | 63.86% | 365.31% | Upgrade
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Net Cash Per Share | -260.54 | 1436.48 | 1120.04 | 2601.95 | 1571.71 | 958.32 | Upgrade
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Filing Date Shares Outstanding | 37,257 | 37,257 | 37,297 | 37,248 | 37,258 | 37,297 | Upgrade
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Total Common Shares Outstanding | 37,257 | 37,257 | 37,297 | 37,248 | 37,258 | 37,297 | Upgrade
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Book Value Per Share | 4011.88 | 4029.63 | 3641.43 | 3322.02 | 2957.54 | 3284.84 | Upgrade
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Tangible Book Value | 148,725,813 | 149,386,591 | 135,063,404 | 123,738,372 | 110,192,520 | 122,515,579 | Upgrade
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Tangible Book Value Per Share | 3991.91 | 4009.65 | 3621.26 | 3322.02 | 2957.54 | 3284.84 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.