PT Bank Ganesha Tbk (IDX: BGTG)
66.00
+1.00 (1.54%)
Sep 9, 2024, 4:06 PM WIB
PT Bank Ganesha 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 |
---|---|---|---|---|---|---|---|
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 | 1,913,276 | 1,873,911 | 2,708,305 | 3,449,515 | 796,683 | 385,917 | Upgrade
|
Investment Securities | 1,998,393 | 2,617,541 | 2,417,459 | 2,097,890 | 1,603,589 | 872,662 | Upgrade
|
Trading Asset Securities | 374,566 | 15,993 | 293 | 111,478 | - | 177,286 | Upgrade
|
Total Investments | 2,372,959 | 2,633,534 | 2,417,752 | 2,209,368 | 1,603,589 | 1,049,948 | Upgrade
|
Gross Loans | 4,372,136 | 4,335,772 | 2,912,793 | 2,527,795 | 2,637,823 | 2,990,042 | Upgrade
|
Allowance for Loan Losses | -238,280 | -197,817 | -62,231 | -111,995 | -70,582 | -58,413 | Upgrade
|
Net Loans | 4,133,856 | 4,137,955 | 2,850,562 | 2,415,800 | 2,567,241 | 2,931,629 | Upgrade
|
Property, Plant & Equipment | 77,766 | 80,484 | 82,743 | 90,012 | 87,973 | 54,307 | Upgrade
|
Other Intangible Assets | 10,916 | 11,447 | 11,674 | 2,127 | 3,162 | 3,631 | Upgrade
|
Accrued Interest Receivable | 43,460 | 38,393 | 28,696 | 13,931 | 12,816 | 22,443 | Upgrade
|
Restricted Cash | 381,782 | 450,009 | 720,307 | 222,783 | 174,403 | 245,401 | Upgrade
|
Other Current Assets | 21,402 | 10,881 | 21,083 | 10,412 | 6,115 | 9,049 | Upgrade
|
Long-Term Deferred Tax Assets | 106,660 | 105,146 | 57,102 | 42,805 | 21,935 | 10,878 | Upgrade
|
Other Real Estate Owned & Foreclosed | 34,273 | 41,904 | 48,954 | 50,201 | 52,001 | 54,158 | Upgrade
|
Other Long-Term Assets | 17,710 | 18,290 | 20,487 | 67,031 | 27,491 | 27,351 | Upgrade
|
Total Assets | 9,114,353 | 9,402,309 | 8,968,132 | 8,575,950 | 5,365,456 | 4,809,743 | Upgrade
|
Accrued Expenses | 31,682 | 33,494 | 6,216 | 2,959 | 1,344 | 1,279 | Upgrade
|
Interest Bearing Deposits | 5,665,641 | 5,994,277 | 5,625,376 | 6,320,270 | 4,124,410 | 3,613,503 | Upgrade
|
Total Deposits | 5,665,641 | 5,994,277 | 5,625,376 | 6,320,270 | 4,124,410 | 3,613,503 | Upgrade
|
Current Income Taxes Payable | 7,340 | 53,589 | 16,219 | 24,357 | 11,734 | 4,759 | Upgrade
|
Accrued Interest Payable | 10,329 | 9,422 | 6,604 | 7,231 | 10,486 | 12,839 | Upgrade
|
Other Current Liabilities | 47,758 | 11,873 | 123,801 | 11,926 | 6,070 | 3,478 | Upgrade
|
Long-Term Leases | 17,227 | 20,989 | 24,279 | 30,369 | 37,167 | - | Upgrade
|
Long-Term Unearned Revenue | 6,991 | 3,906 | 1,885 | 1,368 | 1,383 | 2,073 | Upgrade
|
Pension & Post-Retirement Benefits | 27,345 | 28,582 | 23,126 | 26,798 | 31,958 | 30,214 | Upgrade
|
Other Long-Term Liabilities | 2,027 | 1,975 | 1,864 | 1,783 | 1,779 | 1,598 | Upgrade
|
Total Liabilities | 5,816,340 | 6,158,107 | 5,829,370 | 6,427,061 | 4,226,331 | 3,669,743 | Upgrade
|
Common Stock | 2,397,100 | 2,397,100 | 1,647,100 | 1,117,506 | 1,117,506 | 1,117,506 | Upgrade
|
Additional Paid-In Capital | 692,110 | 692,110 | 542,110 | 17,703 | 17,703 | 17,703 | Upgrade
|
Retained Earnings | 186,849 | 126,588 | 24,003 | -21,558 | -29,215 | -25,920 | Upgrade
|
Comprehensive Income & Other | 21,954 | 28,404 | 925,549 | 1,035,238 | 33,131 | 30,711 | Upgrade
|
Shareholders' Equity | 3,298,013 | 3,244,202 | 3,138,762 | 2,148,889 | 1,139,125 | 1,140,000 | Upgrade
|
Total Liabilities & Equity | 9,114,353 | 9,402,309 | 8,968,132 | 8,575,950 | 5,365,456 | 4,809,743 | Upgrade
|
Total Debt | 17,227 | 20,989 | 24,279 | 30,369 | 37,167 | - | Upgrade
|
Net Cash (Debt) | 2,270,615 | 3,019,582 | 3,450,991 | 5,425,865 | 2,088,124 | 1,254,125 | Upgrade
|
Net Cash Growth | -5.80% | -12.50% | -36.40% | 159.84% | 66.50% | 32.04% | Upgrade
|
Net Cash Per Share | 109.56 | 145.70 | 212.34 | 485.53 | 186.86 | 112.23 | Upgrade
|
Filing Date Shares Outstanding | 23,971 | 23,971 | 16,471 | 11,175 | 11,175 | 11,175 | Upgrade
|
Total Common Shares Outstanding | 23,971 | 23,971 | 16,471 | 11,175 | 11,175 | 11,175 | Upgrade
|
Book Value Per Share | 137.58 | 135.34 | 190.56 | 192.29 | 101.93 | 102.01 | Upgrade
|
Tangible Book Value | 3,287,097 | 3,232,755 | 3,127,088 | 2,146,762 | 1,135,963 | 1,136,369 | Upgrade
|
Tangible Book Value Per Share | 137.13 | 134.86 | 189.85 | 192.10 | 101.65 | 101.69 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.