PT Bank Neo Commerce Tbk (IDX: BBYB)
280.00
-6.00 (-2.10%)
Sep 9, 2024, 4:13 PM WIB
PT Bank Neo Commerce Tbk 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 | 1,016,726 | 1,473,950 | 3,229,689 | 1,836,245 | 242,837 | 124,440 | Upgrade
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Investment Securities | 6,762,344 | 3,954,562 | 3,485,876 | 3,362,835 | 861,214 | 551,687 | Upgrade
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Total Investments | 6,762,344 | 3,954,562 | 3,485,876 | 3,362,835 | 861,214 | 551,687 | Upgrade
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Gross Loans | 9,017,146 | 10,783,341 | 10,244,251 | 4,275,500 | 3,665,339 | 3,830,435 | Upgrade
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Allowance for Loan Losses | -486,531 | -625,422 | -210,523 | -100,656 | -102,603 | -168,212 | Upgrade
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Net Loans | 8,530,615 | 10,157,919 | 10,033,728 | 4,174,844 | 3,562,736 | 3,662,223 | Upgrade
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Property, Plant & Equipment | 350,805 | 315,370 | 292,415 | 194,121 | 108,804 | 87,886 | Upgrade
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Other Intangible Assets | 141,137 | 144,786 | 127,349 | 97,614 | 1,186 | 1,993 | Upgrade
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Accrued Interest Receivable | 272,934 | 327,565 | 248,623 | 55,790 | 37,380 | 40,018 | Upgrade
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Other Receivables | 742,678 | 444,060 | 590,111 | 680,360 | 107,448 | 88,437 | Upgrade
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Restricted Cash | 1,006,774 | 1,128,999 | 1,360,172 | 561,427 | 106,241 | 244,905 | Upgrade
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Other Current Assets | 118,377 | 121,751 | 147,044 | 158,319 | 161,131 | 121,814 | Upgrade
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Long-Term Deferred Tax Assets | 14,699 | - | 14,567 | 1,148 | - | 1,756 | Upgrade
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Other Real Estate Owned & Foreclosed | 97,944 | 97,944 | 163,493 | 213,418 | 231,402 | 197,631 | Upgrade
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Other Long-Term Assets | 2,706 | 2,635 | 1,213 | 1,688 | 945.7 | 946.17 | Upgrade
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Total Assets | 19,057,739 | 18,169,541 | 19,694,280 | 11,337,809 | 5,421,324 | 5,123,735 | Upgrade
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Accrued Expenses | 82,938 | 272,211 | 284,812 | 33,135 | 6,387 | 1,758 | Upgrade
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Interest Bearing Deposits | 14,850,858 | 13,897,487 | 14,739,873 | 8,171,257 | 4,265,064 | 4,150,458 | Upgrade
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Total Deposits | 14,850,858 | 13,897,487 | 14,739,873 | 8,171,257 | 4,265,064 | 4,150,458 | Upgrade
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Short-Term Borrowings | 175,930 | 301,788 | 585,367 | - | - | - | Upgrade
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Current Portion of Leases | 40,552 | 27,651 | 18,039 | 3,914 | 3,994 | 1,391 | Upgrade
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Current Income Taxes Payable | 20,851 | 21,868 | 21,710 | 9,707 | 5,088 | 5,214 | Upgrade
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Accrued Interest Payable | 104,469 | 83,628 | 67,152 | 34,151 | 12,125 | 12,857 | Upgrade
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Other Current Liabilities | 136,208 | 186,878 | 185,753 | 133,514 | 426.5 | 445.91 | Upgrade
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Long-Term Leases | 58,701 | 25,170 | 32,495 | 54,014 | 1,663 | 1,098 | Upgrade
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Long-Term Unearned Revenue | 2,597 | 2,061 | 2,524 | 484 | 188.59 | 242 | Upgrade
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Pension & Post-Retirement Benefits | 17,757 | 14,592 | 9,707 | 6,370 | 1,252 | 1,979 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 985 | - | - | 2,636 | - | Upgrade
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Other Long-Term Liabilities | 4,696 | 12,183 | 2,258 | 1,436 | 1,882 | 2,509 | Upgrade
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Total Liabilities | 15,495,557 | 14,846,502 | 15,949,690 | 8,447,982 | 4,300,705 | 4,177,951 | Upgrade
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Common Stock | 1,203,882 | 1,203,882 | 942,168 | 942,168 | 666,180 | 616,178 | Upgrade
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Additional Paid-In Capital | 4,253,905 | 4,253,905 | 2,825,444 | 2,827,225 | 350,502 | 251,915 | Upgrade
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Retained Earnings | -2,301,722 | -2,295,724 | -1,724,379 | -932,659 | 54,532 | 40,895 | Upgrade
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Comprehensive Income & Other | 406,117 | 160,976 | 1,701,357 | 53,093 | 49,406 | 36,795 | Upgrade
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Shareholders' Equity | 3,562,182 | 3,323,039 | 3,744,590 | 2,889,827 | 1,120,619 | 945,784 | Upgrade
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Total Liabilities & Equity | 19,057,739 | 18,169,541 | 19,694,280 | 11,337,809 | 5,421,324 | 5,123,735 | Upgrade
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Total Debt | 275,183 | 354,609 | 635,901 | 57,928 | 5,657 | 2,489 | Upgrade
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Net Cash (Debt) | 2,665,705 | 1,725,821 | 2,593,788 | 3,970,153 | 845,164 | 485,637 | Upgrade
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Net Cash Growth | 3.15% | -33.46% | -34.67% | 369.75% | 74.03% | 422.79% | Upgrade
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Net Cash Per Share | 221.42 | 143.35 | 275.29 | 459.19 | 143.58 | 90.16 | Upgrade
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Filing Date Shares Outstanding | 12,039 | 12,039 | 9,422 | 9,422 | 6,662 | 6,162 | Upgrade
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Total Common Shares Outstanding | 12,039 | 12,039 | 9,422 | 9,422 | 6,662 | 6,162 | Upgrade
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Book Value Per Share | 295.89 | 276.03 | 397.44 | 306.72 | 168.22 | 153.49 | Upgrade
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Tangible Book Value | 3,421,045 | 3,178,253 | 3,617,241 | 2,792,213 | 1,119,434 | 943,791 | Upgrade
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Tangible Book Value Per Share | 284.17 | 264.00 | 383.93 | 296.36 | 168.04 | 153.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.