PT Bank Danamon Indonesia Tbk (IDX: BDMN)
2,610.00
-10.00 (-0.38%)
Sep 9, 2024, 4:13 PM WIB
BDMN 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 | 8,746,289 | 13,528,052 | 12,743,231 | 15,199,003 | 14,510,779 | 7,670,831 | Upgrade
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Investment Securities | 29,592,556 | 22,861,788 | 28,490,428 | 38,721,689 | 40,671,954 | 30,515,568 | Upgrade
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Trading Asset Securities | 1,552,623 | 798,273 | 558,063 | 2,113,453 | 3,120,556 | 1,531,320 | Upgrade
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Total Investments | 31,145,179 | 23,660,061 | 29,048,491 | 40,835,142 | 43,792,510 | 32,046,888 | Upgrade
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Gross Loans | 200,211,735 | 190,138,857 | 158,255,615 | 139,287,629 | 146,663,905 | 157,349,238 | Upgrade
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Allowance for Loan Losses | -9,435,716 | -8,960,742 | -8,144,768 | -7,502,736 | -7,371,940 | -4,680,047 | Upgrade
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Other Adjustments to Gross Loans | -17,810,507 | -17,216,738 | -13,353,606 | -11,579,345 | -12,502,941 | -15,888,443 | Upgrade
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Net Loans | 172,965,512 | 163,961,377 | 136,757,241 | 120,205,548 | 126,789,024 | 136,780,748 | Upgrade
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Property, Plant & Equipment | 2,324,140 | 2,160,579 | 1,925,525 | 1,895,474 | 2,105,691 | 1,785,994 | Upgrade
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Goodwill | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | Upgrade
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Other Intangible Assets | 824,795 | 739,952 | 657,466 | 624,897 | 512,137 | 533,763 | Upgrade
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Accrued Interest Receivable | 1,001,678 | 1,067,208 | 810,316 | 992,206 | 1,045,358 | 764,009 | Upgrade
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Other Receivables | 989,423 | 450,575 | 83,811 | 158,557 | 954,778 | 182,702 | Upgrade
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Restricted Cash | 4,455,606 | 5,034,595 | 6,917,873 | 3,060,014 | 2,185,998 | 5,403,446 | Upgrade
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Other Current Assets | 4,430,184 | 4,202,935 | 3,067,404 | 3,329,949 | 3,102,343 | 2,886,010 | Upgrade
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Long-Term Deferred Tax Assets | 2,198,381 | 2,444,043 | 2,869,973 | 2,842,885 | 2,954,643 | 2,799,727 | Upgrade
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Other Real Estate Owned & Foreclosed | 767,198 | 759,525 | 817,880 | 870,697 | 882,265 | 875,963 | Upgrade
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Other Long-Term Assets | 944,036 | 2,161,068 | 892,394 | 1,072,101 | 922,876 | 660,796 | Upgrade
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Total Assets | 231,916,439 | 221,304,532 | 197,729,688 | 192,207,461 | 200,890,068 | 193,533,970 | Upgrade
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Accrued Expenses | 2,211,878 | 3,023,958 | 3,154,585 | 2,340,637 | 2,465,624 | 2,632,874 | Upgrade
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Interest Bearing Deposits | 146,656,294 | 141,443,502 | 127,355,462 | 123,353,904 | 126,210,929 | 112,293,415 | Upgrade
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Total Deposits | 146,656,294 | 141,443,502 | 127,355,462 | 123,353,904 | 126,210,929 | 112,293,415 | Upgrade
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Short-Term Borrowings | 1,188,060 | 325,956 | 248,801 | 277,212 | 674,240 | 2,561,662 | Upgrade
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Current Portion of Long-Term Debt | 11,792,030 | 8,347,840 | 5,617,131 | 7,612,730 | 9,078,407 | 14,026,666 | Upgrade
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Current Income Taxes Payable | 127,473 | 273,549 | 432,035 | 189,949 | 292,921 | 463,905 | Upgrade
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Accrued Interest Payable | 524,657 | 423,210 | 250,525 | 279,420 | 449,912 | 535,915 | Upgrade
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Other Current Liabilities | 2,678,578 | 2,112,069 | 1,569,793 | 2,320,983 | 2,179,930 | 1,222,696 | Upgrade
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Long-Term Debt | 9,235,205 | 6,692,505 | 4,216,643 | 3,438,050 | 8,290,594 | 9,794,734 | Upgrade
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Long-Term Leases | 407,469 | 375,990 | 325,825 | 200,650 | 244,063 | - | Upgrade
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Long-Term Unearned Revenue | 3,567,595 | 3,651,679 | 3,781,342 | 4,048,478 | 4,263,381 | 1,611,730 | Upgrade
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Pension & Post-Retirement Benefits | 2,281,162 | 2,203,247 | 1,978,688 | 1,928,797 | 2,108,362 | 1,918,252 | Upgrade
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Other Long-Term Liabilities | 1,198,632 | 2,471,659 | 1,320,376 | 1,019,297 | 1,056,206 | 1,055,094 | Upgrade
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Total Liabilities | 181,869,033 | 171,345,164 | 150,251,206 | 147,010,107 | 157,314,569 | 148,116,943 | Upgrade
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Common Stock | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | Upgrade
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Additional Paid-In Capital | 7,986,160 | 7,986,160 | 7,986,160 | 7,986,160 | 7,986,160 | 7,986,160 | Upgrade
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Retained Earnings | 35,464,957 | 35,236,441 | 32,981,889 | 30,232,451 | 28,683,368 | 30,834,454 | Upgrade
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Comprehensive Income & Other | -105,116 | 18,439 | -119,923 | 434,507 | 442,708 | 120,975 | Upgrade
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Total Common Equity | 49,341,578 | 49,236,617 | 46,843,703 | 44,648,695 | 43,107,813 | 44,937,166 | Upgrade
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Minority Interest | 705,828 | 722,751 | 634,779 | 548,659 | 467,686 | 479,861 | Upgrade
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Shareholders' Equity | 50,047,406 | 49,959,368 | 47,478,482 | 45,197,354 | 43,575,499 | 45,417,027 | Upgrade
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Total Liabilities & Equity | 231,916,439 | 221,304,532 | 197,729,688 | 192,207,461 | 200,890,068 | 193,533,970 | Upgrade
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Total Debt | 22,622,764 | 15,742,291 | 10,408,400 | 11,528,642 | 18,287,304 | 26,383,062 | Upgrade
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Net Cash (Debt) | -12,122,629 | 968,480 | 8,757,649 | 9,548,792 | 11,518,422 | -9,962,370 | Upgrade
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Net Cash Growth | - | -88.94% | -8.29% | -17.10% | - | - | Upgrade
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Net Cash Per Share | -1240.35 | 99.09 | 896.06 | 977.00 | 1178.53 | -1019.32 | Upgrade
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Filing Date Shares Outstanding | 9,774 | 9,774 | 9,774 | 9,774 | 9,774 | 9,774 | Upgrade
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Total Common Shares Outstanding | 9,774 | 9,774 | 9,774 | 9,774 | 9,774 | 9,774 | Upgrade
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Book Value Per Share | 5048.48 | 5037.74 | 4792.90 | 4568.32 | 4410.66 | 4597.83 | Upgrade
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Tangible Book Value | 47,442,250 | 47,422,132 | 45,111,704 | 42,949,265 | 41,521,143 | 43,328,870 | Upgrade
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Tangible Book Value Per Share | 4854.15 | 4852.09 | 4615.69 | 4394.44 | 4248.32 | 4433.28 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.