PT Bank Ganesha Tbk (IDX: BGTG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
77.00
+2.00 (2.67%)
Dec 20, 2024, 4:08 PM WIB

PT Bank Ganesha Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,010,1731,873,9112,708,3053,449,515796,683385,917
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Investment Securities
2,042,8412,617,5412,417,4592,097,8901,603,589872,662
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Trading Asset Securities
167,99915,993293111,478-177,286
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Total Investments
2,210,8402,633,5342,417,7522,209,3681,603,5891,049,948
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Gross Loans
4,889,0984,335,7722,912,7932,527,7952,637,8232,990,042
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Allowance for Loan Losses
-252,681-197,817-62,231-111,995-70,582-58,413
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Net Loans
4,636,4174,137,9552,850,5622,415,8002,567,2412,931,629
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Property, Plant & Equipment
74,92980,48482,74390,01287,97354,307
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Other Intangible Assets
10,20311,44711,6742,1273,1623,631
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Accrued Interest Receivable
49,68738,39328,69613,93112,81622,443
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Restricted Cash
372,951450,009720,307222,783174,403245,401
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Other Current Assets
21,35210,88121,08310,4126,1159,049
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Long-Term Deferred Tax Assets
103,394105,14657,10242,80521,93510,878
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Other Real Estate Owned & Foreclosed
34,27341,90448,95450,20152,00154,158
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Other Long-Term Assets
18,25618,29020,48767,03127,49127,351
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Total Assets
9,542,7399,402,3098,968,1328,575,9505,365,4564,809,743
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Accrued Expenses
31,88133,4946,2162,9591,3441,279
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Interest Bearing Deposits
6,014,8205,994,2775,625,3766,320,2704,124,4103,613,503
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Total Deposits
6,014,8205,994,2775,625,3766,320,2704,124,4103,613,503
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Current Income Taxes Payable
12,64153,58916,21924,35711,7344,759
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Accrued Interest Payable
10,9519,4226,6047,23110,48612,839
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Other Current Liabilities
35,80311,873123,80111,9266,0703,478
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Long-Term Leases
15,35920,98924,27930,36937,167-
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Long-Term Unearned Revenue
8,1843,9061,8851,3681,3832,073
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Pension & Post-Retirement Benefits
26,83828,58223,12626,79831,95830,214
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Other Long-Term Liabilities
1,9811,9751,8641,7831,7791,598
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Total Liabilities
6,158,4586,158,1075,829,3706,427,0614,226,3313,669,743
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Common Stock
2,397,1002,397,1001,647,1001,117,5061,117,5061,117,506
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Additional Paid-In Capital
692,110692,110542,11017,70317,70317,703
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Retained Earnings
259,192126,58824,003-21,558-29,215-25,920
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Comprehensive Income & Other
35,87928,404925,5491,035,23833,13130,711
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Shareholders' Equity
3,384,2813,244,2023,138,7622,148,8891,139,1251,140,000
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Total Liabilities & Equity
9,542,7399,402,3098,968,1328,575,9505,365,4564,809,743
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Total Debt
15,35920,98924,27930,36937,167-
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Net Cash (Debt)
2,162,8133,019,5823,450,9915,425,8652,088,1241,254,125
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Net Cash Growth
5.65%-12.50%-36.40%159.84%66.50%32.04%
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Net Cash Per Share
104.36145.70212.34485.53186.86112.23
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Filing Date Shares Outstanding
23,97123,97116,47111,17511,17511,175
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Total Common Shares Outstanding
23,97123,97116,47111,17511,17511,175
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Book Value Per Share
141.18135.34190.56192.29101.93102.01
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Tangible Book Value
3,374,0783,232,7553,127,0882,146,7621,135,9631,136,369
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Tangible Book Value Per Share
140.76134.86189.85192.10101.65101.69
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Source: S&P Capital IQ. Banks template. Financial Sources.